Avex Inc.
7860.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,139 | ¥987 | ¥4,651 | ¥2,231 |
| Dep. & Amort. | ¥1,607 | ¥1,772 | ¥2,346 | ¥2,170 |
| Deferred Tax | ¥0 | ¥0 | -¥1,304 | -¥6,011 |
| Stock-Based Comp. | ¥0 | ¥156 | ¥156 | ¥142 |
| Change in WC | -¥3,123 | ¥3,188 | ¥1,667 | ¥97 |
| Other Non-Cash | -¥4,298 | -¥2,412 | ¥1,676 | -¥3,093 |
| Operating Cash Flow | -¥4,675 | ¥3,691 | ¥9,192 | -¥4,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,826 | -¥3,558 | -¥3,583 | -¥2,956 |
| Net Acquisitions | ¥7,549 | -¥8 | -¥646 | -¥2,295 |
| Inv. Purchases | -¥1,603 | -¥1,534 | -¥391 | -¥424 |
| Inv. Sales/Matur. | ¥870 | ¥1,906 | ¥1,498 | ¥99 |
| Other Inv. Act. | -¥1,062 | ¥795 | -¥9 | ¥2,189 |
| Investing Cash Flow | ¥928 | -¥2,399 | -¥3,131 | -¥3,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥95 | -¥3 | -¥7 | -¥54 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥5,208 |
| Stock Repurch. | -¥4,358 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥2,206 | -¥2,258 | -¥2,254 | -¥5,094 |
| Other Fin. Act. | -¥351 | -¥99 | -¥232 | -¥374 |
| Financing Cash Flow | -¥7,010 | -¥2,360 | -¥2,493 | -¥314 |
| Forex Effect | ¥55 | -¥142 | -¥95 | ¥183 |
| Net Chg. in Cash | -¥11,243 | -¥1,210 | ¥3,472 | -¥7,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥46,933 | ¥48,143 | ¥44,671 | ¥52,654 |
| End Cash | ¥35,690 | ¥46,933 | ¥48,143 | ¥44,671 |
| Free Cash Flow | -¥7,369 | ¥133 | ¥5,609 | -¥7,420 |