- JP-listed companies
- ADVAN CO .,LTD.
- Cash flow
ADVAN CO .,LTD. (7463) Cash flow
Market cap
¥41.8B
P/E ratio
3.9x
Advan imports and sells architectural finishing materials like tiles and stone for commercial and residential properties, operating through three business segments including building materials, real estate rental, and logistics management.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 643 | 666 | 734 | 814 | 811 | 802 | 764 | 760 | 710 | 745 | 880 | 1,070 |
| Cash from operations | 2,986 | 3,781 | 5,597 | 3,482 | 4,720 | 4,034 | 5,458 | 3,210 | 3,753 | 4,967 | 1,890 | 4,985 |
| Capital expenditures | -1,988 | -1,825 | -4,005 | -8,086 | -1,298 | -941 | -1,014 | -570 | -3,846 | -2,687 | -2,008 | -1,559 |
| Cash from investing | -2,402 | -1,189 | -4,405 | -11,445 | 3,091 | -1,027 | -4,676 | -507 | -8,092 | -5,583 | 1,186 | -3,159 |
| Payments for dividends | -726 | -717 | -1,507 | -1,114 | -1,202 | -1,258 | -1,162 | -1,210 | -1,545 | -1,855 | -1,434 | -1,393 |
| Repurchases of common stock | -304 | -184 | -307 | -0 | -460 | -4,488 | -2,156 | -578 | -2,045 | -1,541 | -431 | -1,671 |
| Proceeds from issuance of term debt, net | 900 | 1,119 | 5,750 | 4,800 | - | 7,000 | 5,000 | - | 9,805 | 6,000 | 3,976 | - |
| Repayments of term debt | -1,759 | -2,601 | -1,666 | -1,534 | -2,987 | -1,547 | -3,541 | -2,147 | -2,458 | -3,096 | -3,754 | -3,652 |
| Cash from financing | -1,989 | -1,343 | 30 | 7,867 | -4,739 | -290 | -1,859 | -3,935 | 3,757 | -492 | -1,643 | -6,716 |