3836
JPX:3836
Avant Corporation
- Stock
Last Close
2,156.00
25/09 06:15
Market Cap
52.27B
Beta: 0.64
Volume Today
124.40K
Avg: 44.95K
PE Ratio
23.40
PFCF: 28.36
Dividend Yield
1.09%
Payout:25.59%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08B - | 790.53M 26.77% | 936.10M 18.41% | 1.03B 10.34% | 1.65B 59.98% | 2.00B 21.26% | 2.28B 13.89% | 2.81B 23.08% | 2.99B 6.41% | 3.08B 3.02% | 2.85B 7.42% | |
depreciation and amortization | 206.35M - | 242.83M 17.68% | 236.50M 2.61% | 246.24M 4.12% | 154.94M 37.08% | 167.08M 7.84% | 227.94M 36.43% | 254.15M 11.50% | 349.49M 37.51% | 449.22M 28.54% | 543.47M 20.98% | |
deferred income tax | -751.07M - | -906.82M 20.74% | -631.00M 30.42% | -656.81M 4.09% | -1.37B 108.88% | |||||||
stock based compensation | 3.56M - | 8.62M 142.08% | 14.06M 63.09% | 16.64M 18.32% | 20.26M 21.77% | |||||||
change in working capital | 28.41M - | -3.94M 113.85% | 15.39M 491.00% | 220.41M 1,332.51% | -251.03M 213.89% | -60.28M 75.99% | 321.70M 633.71% | -69.25M 121.53% | 506.00M 830.64% | 75.15M 85.15% | -315.37M 519.66% | |
accounts receivables | -512M - | 182M 135.55% | -242M 232.97% | -258M 6.61% | 61M 123.64% | -1.48B 2,521.15% | ||||||
inventory | 26.22M - | 58.11M 121.63% | -66.73M 214.83% | -63.25M 5.22% | 72.81M 215.13% | -84.17M 215.59% | 38.31M 145.51% | 24.55M 35.93% | -38.95M 258.68% | -25.37M 34.87% | 38.55M 251.94% | |
accounts payables | 77.40M - | -83.08M 207.34% | 30.95M 137.24% | 202.86M 555.56% | -27.56M 113.58% | 166.63M 704.66% | ||||||
other working capital | 2.19M - | -62.04M 2,930.43% | 82.11M 232.35% | 283.65M 245.44% | -323.84M 214.17% | 458.49M 241.58% | 184.48M 59.76% | 117.25M 36.44% | 600.09M 411.78% | 67.07M 88.82% | 956.36M 1,325.85% | |
other non cash items | -320.21M - | -558.14M 74.31% | -52.05M 90.67% | -429.34M 724.84% | -396.87M 7.56% | -42.86M 89.20% | -42.77M 0.21% | 184.87M 532.18% | -177.68M 196.11% | -76.69M 56.84% | 2.96B 3,960.24% | |
net cash provided by operating activities | 994.02M - | 471.28M 52.59% | 1.14B 141.03% | 1.07B 5.79% | 1.16B 8.34% | 1.32B 13.86% | 1.89B 43.22% | 2.56B 35.48% | 3.03B 18.15% | 2.18B 28.12% | 3.68B 69.19% | |
investments in property plant and equipment | -101.38M - | -124.71M 23.02% | -118.60M 4.90% | -144.93M 22.19% | -199.24M 37.48% | -181.80M 8.75% | -357.22M 96.50% | -543.77M 52.22% | -407.22M 25.11% | -747.39M 83.53% | -382.00M 48.89% | |
acquisitions net | 5M - | -54.55M 1,191.08% | -269.33M - | -521.79M - | ||||||||
purchases of investments | -4.46M - | -4.46M 0% | -127.33M 2,755.64% | -94.65M 25.67% | -135.83M 43.50% | -95.37M 29.79% | -15.30M 83.96% | -25.77M 68.46% | -28.14M 9.21% | -157.38M 459.27% | -194.45M 23.55% | |
sales maturities of investments | 146.47M - | 33.78M 76.94% | 10.27M - | 90.02M - | ||||||||
other investing activites | -93.16M - | -17.69M 81.01% | -55.55M 214.03% | -57.85M 4.15% | -170.31M 194.40% | -157.40M 7.58% | -47.91M 69.56% | 38.82M 181.02% | 36.41M 6.21% | 540.93M 1,385.87% | -54.42M 110.06% | |
net cash used for investing activites | -199.00M - | -146.86M 26.20% | -301.48M 105.29% | -297.43M 1.35% | -353.91M 18.99% | -455.34M 28.66% | -420.43M 7.67% | -789.79M 87.85% | -398.96M 49.49% | -795.62M 99.42% | -630.87M 20.71% | |
debt repayment | -539.16M - | -382.46M 29.06% | -252.46M 33.99% | -122.46M 51.49% | -28.83M 76.46% | -3.41M 88.16% | -8.77M 156.91% | -15.55M 77.25% | -14.21M 8.59% | -12.46M 12.36% | -12.29M 1.32% | |
common stock issued | 196.48M - | 96.26M 51.01% | -3.79M 103.94% | -3.09M 18.59% | 3.41M 210.59% | 8.77M 156.91% | 15.55M 77.25% | 14.21M 8.59% | ||||
common stock repurchased | -35K - | -43K 22.86% | -105K 144.19% | -24K 77.14% | -103K 329.17% | -71K 31.07% | -73K 2.82% | -58K 20.55% | -1.40B - | |||
dividends paid | -42.24M - | -126.73M 200% | -84.49M 33.33% | -103.26M 22.22% | -150.20M 45.45% | -225.29M 50.00% | -281.75M 25.06% | -338.26M 20.05% | -413.60M 22.27% | -489.09M 18.25% | -564.64M 15.45% | |
other financing activites | 347.13M - | -3M 100.86% | -2.85M 5.07% | -2.61M 8.43% | -2.49M 4.37% | -6.61M 165.00% | -12.88M 94.92% | -21.18M 64.45% | -19.54M 7.76% | -5.63M 71.20% | -8.96M 59.27% | |
net cash used provided by financing activities | -234.28M - | -315.74M 34.77% | -243.58M 22.86% | -232.23M 4.66% | -184.63M 20.50% | -232.01M 25.66% | -294.71M 27.03% | -359.51M 21.99% | -433.20M 20.50% | -507.17M 17.08% | -1.98B 290.78% | |
effect of forex changes on cash | 354K - | 2.77M 682.77% | -1.76M 163.48% | 1.06M 160.43% | -1.73M 262.37% | -4.61M 166.92% | 105K 102.28% | 2.97M 2,732.38% | 22.19M 646.07% | 5.84M 73.67% | ||
net change in cash | 561.11M - | 11.44M 97.96% | 589.11M 5,048.22% | 541.61M 8.06% | 619.20M 14.33% | 628.26M 1.46% | 1.18B 87.14% | 1.42B 20.38% | 2.22B 56.61% | 878.44M 60.37% | -6.42M 100.73% | |
cash at beginning of period | 2.24B - | 2.81B 25.00% | 2.82B 0.41% | 3.41B 20.91% | 3.95B 15.90% | 4.57B 15.69% | 5.20B 13.76% | 6.37B 22.63% | 7.79B 22.22% | 10.00B 28.47% | 10.88B 8.78% | |
cash at end of period | 2.81B - | 2.82B 0.41% | 3.41B 20.91% | 3.95B 15.90% | 4.57B 15.69% | 5.20B 13.76% | 6.37B 22.63% | 7.79B 22.22% | 10.00B 28.47% | 10.88B 8.78% | 10.87B 0.06% | |
operating cash flow | 994.02M - | 471.28M 52.59% | 1.14B 141.03% | 1.07B 5.79% | 1.16B 8.34% | 1.32B 13.86% | 1.89B 43.22% | 2.56B 35.48% | 3.03B 18.15% | 2.18B 28.12% | 3.68B 69.19% | |
capital expenditure | -101.38M - | -124.71M 23.02% | -118.60M 4.90% | -144.93M 22.19% | -199.24M 37.48% | -181.80M 8.75% | -357.22M 96.50% | -543.77M 52.22% | -407.22M 25.11% | -747.39M 83.53% | -382.00M 48.89% | |
free cash flow | 892.65M - | 346.56M 61.18% | 1.02B 193.55% | 925.27M 9.05% | 960.23M 3.78% | 1.14B 18.56% | 1.53B 34.71% | 2.02B 31.59% | 2.62B 29.81% | 1.43B 45.48% | 3.30B 131.00% |
All numbers in JPY (except ratios and percentages)