AVALDATA CORPORATION (6918) Cash flow
Market cap
¥18.5B
P/E ratio
28.4x
Aval Data manufactures industrial electronic equipment including embedded modules and image processing systems, while also providing contract manufacturing services for semiconductor and measurement equipment makers like Nikon and Tokyo Electron.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 128 | 127 | 127 | 108 | 95 | 123 | 113 | 101 | 103 | 124 | 198 |
| Cash from operations | 321 | 696 | 768 | 754 | 652 | 1,194 | 1,990 | -323 | 454 | -2,355 | -523 |
| Capital expenditures | -57 | -67 | -127 | -354 | -64 | -194 | -40 | -28 | -257 | -1,021 | -579 |
| Cash from investing | -861 | -103 | -272 | -981 | -84 | -200 | -129 | -21 | 3,307 | 3,937 | -517 |
| Payments for dividends | -89 | -119 | -175 | -291 | -396 | -392 | -405 | -531 | -565 | -1,536 | -1,874 |
| Repurchases of common stock | - | -529 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 81 | - | - | - | - | - | - | - |
| Repayments of term debt | -28 | -28 | -27 | -34 | -22 | -23 | -22 | -4 | - | - | - |
| Cash from financing | 3 | -623 | -183 | -317 | -398 | -394 | -406 | -503 | -566 | -1,537 | -1,874 |
| Free cash flow | |||||||||||
| FCF margin (%) |