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Avex Inc. (7860.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,200.00+5.00 (+0.42%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
987,000
2,742,000
919,000
12,831,000
-1,102,000
Depreciation & amortisation
1,772,000
2,346,000
2,170,000
2,888,000
3,292,000
Stock-based compensation
156,000
156,000
142,000
109,000
141,000
Change in working capital
2,881,000
1,667,000
89,000
-2,473,000
-8,416,000
Inventory
-305,000
1,181,000
-215,000
-785,000
583,000
Other working capital
133,000
5,609,000
-7,420,000
-10,846,000
-7,244,000
Other non-cash items
438,000
1,676,000
-3,074,000
1,026,000
412,000
Net cash provided by operating activities
3,691,000
9,192,000
-4,464,000
-6,480,000
-4,032,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,558,000
-3,583,000
-2,956,000
-4,366,000
-3,212,000
Acquisitions, net
-8,000
-646,000
0
-
-172,000
Purchases of investments
-1,810,000
-391,000
-424,000
-240,000
-1,038,000
Sales/maturities of investments
2,044,000
1,498,000
99,000
2,549,000
1,037,000
Other investing activities
-338,000
-9,000
-106,000
97,000
-54,000
Net cash used for investing activities
-2,399,000
-3,131,000
-3,387,000
70,041,000
-3,444,000
Net change in cash
-1,210,000
3,472,000
-7,983,000
34,698,000
-4,876,000
Cash at beginning of period
48,143,000
44,671,000
52,654,000
17,956,000
22,832,000
Cash at end of period
46,933,000
48,143,000
44,671,000
52,654,000
17,956,000
Free cash flow
Operating cash flow
3,691,000
9,192,000
-4,464,000
-6,480,000
-4,032,000
Capital expenditure
-3,558,000
-3,583,000
-2,956,000
-4,366,000
-3,212,000
Free cash flow
133,000
5,609,000
-7,420,000
-10,846,000
-7,244,000