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Advanex Inc (5998)

Tokyo
Currency in JPY
829.0
-11.0(-1.31%)
Closed

5998 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2811,4049452792,048
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.23%+9.6%-32.69%-70.48%+634.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-373855126451619
aa.aaaa.aaaa.aaaa.aaaa.aa1,2271,2161,2881,4851,576
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-132-1,103-205-363-178
aa.aaaa.aaaa.aaaa.aaaa.aa559436-264-1,29431
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,281327-1,557-1,599-667
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa183-753-1691,447-445
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8931,121-5502301,207
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,6702,7783,7253,6174,018
aa.aaaa.aaaa.aaaa.aaaa.aa2,7773,8993,1753,8475,225
aa.aaaa.aaaa.aaaa.aaaa.aa-1,322.5488.25-878.25-649.131,145.13
aa.aaaa.aaaa.aaaa.aaaa.aa+40.18%+136.92%-279.88%+26.09%+276.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.60%6.83%-12.47%-19.14%24.08%
* In Millions of JPY (except for per share items)