7860
COM:AVEX
AVEX USA
- Stock
Last Close
1,528.00
25/11 06:45
Market Cap
65.75B
Beta: -
Volume Today
313.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.95B - | 11.05B 26.11% | 7.94B 28.14% | 3.64B 54.14% | 6.45B 77.06% | 5.39B 16.37% | 684M 87.31% | 19.52B 2,753.07% | 2.23B 88.57% | 4.65B 108.47% | 987M 78.78% | |
depreciation and amortization | 4.74B - | 5.62B 18.47% | 3.30B 41.26% | 3.62B 9.79% | 4.11B 13.41% | 3.38B 17.62% | 3.29B 2.75% | 2.89B 12.27% | 2.17B 24.86% | 2.35B 8.11% | 1.77B 24.47% | |
deferred income tax | -11.78B - | -10.71B 9.08% | 1.83B 117.05% | 557M 69.50% | -4.60B 925.67% | -8M 99.83% | -146M 1,725% | -27.55B 18,766.44% | -6.01B 78.18% | -1.30B 78.31% | ||
stock based compensation | 204M - | 291M 42.65% | 300M 3.09% | 298M 0.67% | 269M 9.73% | 193M 28.25% | 141M 26.94% | 109M 22.70% | 142M 30.28% | 156M 9.86% | ||
change in working capital | -592M - | 4.84B 917.74% | -3.26B 167.28% | -2.15B 33.99% | 8.28B 485.07% | -1.59B 119.18% | -6.77B 326.13% | -2.47B 63.46% | 97M 103.92% | 1.67B 1,618.56% | 3.19B 91.24% | |
accounts receivables | 2.16B - | -183M 108.46% | 3.99B 2,280.87% | 295M 92.61% | -10.30B 3,591.53% | 1.37B 113.26% | ||||||
inventory | -2.12B - | 939M 144.36% | 509M 45.79% | 3.08B 504.32% | -187M 106.08% | -431M 130.48% | 583M 235.27% | -785M 234.65% | -215M 72.61% | 1.18B 649.30% | -305M 125.83% | |
accounts payables | -367M - | 35M 109.54% | -18M 151.43% | 1.06B 5,972.22% | 868M 17.88% | -1.71B 296.77% | ||||||
other working capital | 1.52B - | 3.90B 155.87% | -3.77B 196.51% | -5.23B 38.77% | 8.47B 262.00% | -2.95B 134.87% | -7.20B 143.97% | -5.66B 21.40% | -1.04B 81.63% | 9.92B 1,053.65% | 3.83B 61.33% | |
other non cash items | -1.07B - | 250M 123.30% | -1.94B 875.20% | 2.25B 216.15% | -1.07B 147.71% | 3.63B 438.08% | -1.24B 134.04% | 1.03B 183.01% | -3.09B 401.46% | 1.68B 154.19% | 1.94B 15.45% | |
net cash provided by operating activities | 6.45B - | 11.34B 75.74% | 8.17B 27.94% | 8.22B 0.61% | 13.43B 63.39% | 11.00B 18.07% | -4.03B 136.64% | -6.48B 60.71% | -4.46B 31.11% | 9.19B 305.91% | 3.69B 59.85% | |
investments in property plant and equipment | -3.60B - | -4.16B 15.42% | -4.24B 2.05% | -10.75B 153.56% | -11.91B 10.78% | -3.84B 67.74% | -3.21B 16.40% | -4.37B 35.93% | -2.96B 32.30% | -3.58B 21.21% | -3.56B 0.70% | |
acquisitions net | -3.01B - | -2.35B 22.09% | -3.45B - | -443M 87.16% | 202M 145.60% | -172M 185.15% | 69.69B 40,617.44% | -2.29B 103.29% | -646M 71.85% | -8M 98.76% | ||
purchases of investments | -445M - | -1.41B 217.08% | -1.83B 29.62% | -888M 51.45% | -519M 41.55% | -2.44B 371.10% | -1.04B 57.55% | -240M 76.88% | -424M 76.67% | -391M 7.78% | -1.81B 362.92% | |
sales maturities of investments | 6.17B - | 5.03B 18.43% | 1B - | -3.43B 443.40% | 305M 108.88% | 1.02B 234.75% | 2.55B 149.66% | 99M 96.12% | 1.50B 1,413.13% | 2.04B 36.45% | ||
other investing activites | 2.67B - | 1.55B 41.87% | -709M 145.68% | 2.24B 416.50% | 3.39B 50.94% | -601M 117.74% | -43M 92.85% | 2.41B 5,700% | 2.19B 9.09% | -9M 100.41% | 935M 10,488.89% | |
net cash used for investing activites | 1.78B - | -1.33B 174.72% | -6.78B 409.62% | -11.85B 74.76% | -12.92B 9.07% | -6.38B 50.61% | -3.44B 46.03% | 70.04B 2,133.71% | -3.39B 104.84% | -3.13B 7.56% | -2.40B 23.38% | |
debt repayment | -7.03B - | -1.11B 84.15% | -985M 11.58% | -720M 26.90% | -1.60B 122.78% | -3.17B 97.51% | -3.10B 2.11% | -7.66B 146.95% | -54M 99.29% | -7M 87.04% | -78M 1,014.29% | |
common stock issued | 272M - | 3.56B 1,207.72% | 229M 93.56% | 112M 51.09% | 48M 57.14% | 81M 68.75% | 67M 17.28% | 57M 14.93% | 5.21B 9,036.84% | |||
common stock repurchased | -3M - | -1.79B 59,566.67% | -2.20B 22.96% | 9.55B 534.12% | -290M 103.04% | -4.75B 1,537.93% | 7.82B 264.61% | -2.59B 133.09% | -372M 85.62% | |||
dividends paid | -2.94B - | -2.09B 28.94% | -2.16B 3.49% | -2.15B 0.46% | -2.16B 0.23% | -2.17B 0.37% | -2.17B 0.37% | -2.18B 0.23% | -5.09B 133.78% | -2.25B 55.75% | -2.26B 0.18% | |
other financing activites | 2.32B - | -1.60B 169.15% | -849M 47.04% | -2M 99.76% | 7.48B 374,100% | -11M 100.15% | 48M 536.36% | -16.56B 34,602.08% | -2M 99.99% | -232M 11,500% | -21M 90.95% | |
net cash used provided by financing activities | -7.38B - | -3.04B 58.82% | -5.97B 96.35% | 6.79B 213.79% | 3.48B 48.82% | -10.01B 388.09% | 2.66B 126.55% | -28.93B 1,187.93% | -314M 98.91% | -2.49B 693.95% | -2.36B 5.33% | |
effect of forex changes on cash | -66M - | -23M 65.15% | -13M 43.48% | 26M 300% | -101M 488.46% | 41M 140.59% | -58M 241.46% | 64M 210.34% | 183M 185.94% | -95M 151.91% | -142M 49.47% | |
net change in cash | 783M - | 6.94B 786.59% | -4.59B 166.15% | 3.19B 169.49% | 3.89B 21.78% | -5.35B 237.73% | -4.88B 8.89% | 34.70B 811.61% | -7.98B 123.01% | 3.47B 143.49% | -1.07B 130.76% | |
cash at beginning of period | 17.97B - | 18.76B 4.36% | 25.70B 37.01% | 21.11B 17.87% | 24.30B 15.12% | 28.18B 15.99% | 22.83B 18.99% | 17.96B 21.36% | 52.65B 193.24% | 44.67B 15.16% | 48.14B 7.77% | |
cash at end of period | 18.76B - | 25.70B 37.01% | 21.11B 17.87% | 24.30B 15.12% | 28.18B 15.99% | 22.83B 18.99% | 17.96B 21.36% | 52.65B 193.24% | 44.67B 15.16% | 48.14B 7.77% | 47.08B 2.22% | |
operating cash flow | 6.45B - | 11.34B 75.74% | 8.17B 27.94% | 8.22B 0.61% | 13.43B 63.39% | 11.00B 18.07% | -4.03B 136.64% | -6.48B 60.71% | -4.46B 31.11% | 9.19B 305.91% | 3.69B 59.85% | |
capital expenditure | -3.60B - | -4.16B 15.42% | -4.24B 2.05% | -10.75B 153.56% | -11.91B 10.78% | -3.84B 67.74% | -3.21B 16.40% | -4.37B 35.93% | -2.96B 32.30% | -3.58B 21.21% | -3.56B 0.70% | |
free cash flow | 2.85B - | 7.18B 151.91% | 3.93B 45.29% | -2.53B 164.44% | 1.52B 159.99% | 7.16B 371.43% | -7.24B 201.16% | -10.85B 49.72% | -7.42B 31.59% | 5.61B 175.59% | 133M 97.63% |
All numbers in JPY (except ratios and percentages)