Avex Inc.
7860.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,139,000 | ¥987,000 | ¥4,651,000 | ¥2,231,000 |
| Dep. & Amort. | ¥1,607,000 | ¥1,772,000 | ¥2,346,000 | ¥2,170,000 |
| Deferred Tax | ¥0 | ¥0 | -¥1,304,000 | -¥6,011,000 |
| Stock-Based Comp. | ¥0 | ¥156,000 | ¥156,000 | ¥142,000 |
| Change in WC | -¥3,123,000 | ¥3,188,000 | ¥1,667,000 | ¥97,000 |
| Other Non-Cash | -¥4,298,000 | -¥2,412,000 | ¥1,676,000 | -¥3,093,000 |
| Operating Cash Flow | -¥4,675,000 | ¥3,691,000 | ¥9,192,000 | -¥4,464,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,826,000 | -¥3,558,000 | -¥3,583,000 | -¥2,956,000 |
| Net Acquisitions | ¥7,549,000 | -¥8,000 | -¥646,000 | -¥2,295,000 |
| Inv. Purchases | -¥1,603,000 | -¥1,534,000 | -¥391,000 | -¥424,000 |
| Inv. Sales/Matur. | ¥870,000 | ¥1,906,000 | ¥1,498,000 | ¥99,000 |
| Other Inv. Act. | -¥1,062,000 | ¥795,000 | -¥9,000 | ¥2,189,000 |
| Investing Cash Flow | ¥928,000 | -¥2,399,000 | -¥3,131,000 | -¥3,387,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥95,000 | -¥3,000 | -¥7,000 | -¥54,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥5,208,000 |
| Stock Repurch. | -¥4,358,000 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥2,206,000 | -¥2,258,000 | -¥2,254,000 | -¥5,094,000 |
| Other Fin. Act. | -¥351,000 | -¥99,000 | -¥232,000 | -¥374,000 |
| Financing Cash Flow | -¥7,010,000 | -¥2,360,000 | -¥2,493,000 | -¥314,000 |
| Forex Effect | ¥55,000 | -¥142,000 | -¥95,000 | ¥183,000 |
| Net Chg. in Cash | -¥11,243,000 | -¥1,210,000 | ¥3,472,000 | -¥7,983,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥46,933,000 | ¥48,143,000 | ¥44,671,000 | ¥52,654,000 |
| End Cash | ¥35,690,000 | ¥46,933,000 | ¥48,143,000 | ¥44,671,000 |
| Free Cash Flow | -¥7,369,000 | ¥133,000 | ¥5,609,000 | -¥7,420,000 |