- JP-listed companies
- Advanex inc.
- Cash flow
Advanex inc.【JP:5998】Cash flow
Market cap
¥7.3B
P/E ratio
24x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,242 | 808 | 800 | 939 | 1,008 | 1,226 | 1,215 | 1,289 | 1,486 | 1,577 | 1,531 |
| Cash from operations | 2,140 | 1,415 | 774 | 311 | 1,279 | 1,281 | 1,405 | 945 | 279 | 2,049 | 509 |
| Capital expenditures | -2,095 | -1,854 | -1,128 | -1,529 | -3,788 | -2,399 | -949 | -1,741 | -1,148 | -481 | -2,103 |
| Cash from investing | -1,180 | -2,864 | -1,302 | -1,496 | -3,589 | -2,282 | 327 | -1,558 | -1,599 | -667 | -1,302 |
| Payments for dividends | -78 | -123 | -142 | -126 | -123 | -123 | -48 | -41 | -42 | -49 | -82 |
| Repurchases of common stock | -17 | -102 | -3 | -9 | -4 | -2 | -1 | -1 | -1 | -1 | -1 |
| Proceeds from issuance of term debt, net | 2,325 | 2,300 | 2,520 | 2,717 | 4,700 | 3,662 | 3,348 | 3,885 | 2,179 | 3,001 | 3,013 |
| Repayments of term debt | -2,911 | -1,197 | -1,776 | -2,324 | -2,592 | -3,353 | -3,649 | -3,340 | -3,276 | -3,478 | -3,014 |
| Cash from financing | -795 | 951 | 1,266 | 1,436 | 1,656 | 184 | -754 | -169 | 1,448 | -445 | 913 |