Avex Inc
TSE:7860

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Avex Inc Logo
Avex Inc
TSE:7860
Watchlist
Price: 1 232 JPY 1.4% Market Closed
Market Cap: ¥56.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-33%
10Y
-
Investing Cash Flow
+
3Y
-123%
5Y
-74%
10Y
-343%
Financing Cash Flow
+
3Y
-58%
5Y
-
10Y
-51%

Cash Flow Statement
Avex Inc

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Cash Flow Statement
Currency: JPY
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
5 989
4 481
8 644
11 788
6 739
7 002
4 601
2 737
2 592
2 882
6 051
7 229
8 232
8 865
6 394
7 404
7 439
7 654
7 923
7 044
5 307
5 010
6 733
6 291
1 646
135
131
1 020
4 575
8 710
10 106
10 010
9 064
8 023
10 275
11 676
14 322
17 851
14 949
6 979
11 046
9 432
7 938
10 007
3 640
1 668
6 445
9 487
5 390
659
684
(1 206)
19 515
25 171
2 231
4 317
4 651
3 726
2 764
2 622
3 762
1 465
Depreciation & Amortization
1 463
1 867
1 571
1 965
1 551
1 544
1 521
1 496
1 523
1 444
1 512
1 455
1 524
1 359
1 259
1 307
1 459
1 457
1 513
1 535
1 674
1 613
1 662
1 710
2 116
1 716
1 744
1 770
1 862
1 875
1 893
1 954
2 007
2 011
1 989
1 978
1 975
2 396
4 742
7 166
5 618
3 386
3 300
3 551
3 623
3 769
4 109
3 822
3 385
3 392
3 292
3 035
2 888
2 595
2 170
2 293
2 346
1 932
1 772
1 762
1 607
1 491
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204
0
291
0
300
0
298
0
269
0
193
0
141
0
109
0
142
0
156
0
156
0
155
0
Other Non-Cash Items
1 047
255
(238)
1 253
200
803
1 822
872
2 511
1 771
1 787
999
2 962
1 160
595
1 077
622
779
921
1 358
3 109
2 172
2 626
2 218
3 908
5 355
5 259
5 148
551
1 378
1 340
2 501
2 599
2 583
2 486
2 799
(155)
(5 189)
(6 329)
(2 415)
(2 480)
(1 352)
(755)
(583)
2 969
2 797
(221)
88
1 753
883
1 816
3 362
(27 432)
(27 907)
503
(466)
(894)
(2 256)
(1 809)
(5 886)
(4 889)
1 032
Cash Taxes Paid
4 961
6 376
2 852
3 805
2 663
3 662
4 400
4 276
4 260
5 647
3 649
3 408
3 477
4 150
6 252
6 073
5 769
5 205
3 383
3 661
3 868
3 559
4 274
4 628
4 944
3 817
5 425
6 138
5 970
5 739
2 229
1 737
1 572
5 001
6 058
4 019
3 782
7 976
8 274
8 162
8 206
3 020
1 775
1 803
1 594
4 414
4 815
2 192
1 926
2 440
2 253
1 213
(699)
4 754
6 384
453
86
2 096
2 671
903
1 124
3 082
Cash Interest Paid
220
270
199
244
181
170
170
166
157
145
143
140
150
174
202
245
281
375
428
518
568
629
660
715
754
781
785
776
749
706
675
635
608
562
514
463
353
227
148
96
75
57
41
31
29
47
75
80
72
70
74
76
89
56
10
20
10
(2)
6
6
5
5
Change in Working Capital
(3 872)
(4 029)
(4 497)
(8 553)
(3 678)
(6 617)
(4 560)
(1 855)
(712)
(2 715)
(4 046)
(3 869)
(9 270)
(5 211)
(5 629)
(9 353)
(8 425)
(7 863)
(4 695)
(4 892)
(2 800)
(1 873)
(2 414)
(3 165)
(5 953)
(1 926)
(7 621)
(3 125)
2 103
(5 148)
2 263
(1 547)
(2 342)
(1 772)
(1 581)
(581)
(6 028)
(8 151)
(6 912)
(3 284)
(2 849)
(11 125)
(2 315)
4 458
(2 014)
(743)
3 096
526
475
(3 432)
(9 825)
(9 261)
(1 450)
(9 672)
(9 369)
4 193
3 089
2 283
964
(1 162)
(8 594)
(9 421)
Cash from Operating Activities
4 627
N/A
2 547
-45%
5 453
+114%
6 426
+18%
4 812
-25%
2 732
-43%
3 384
+24%
3 250
-4%
5 914
+82%
3 431
-42%
5 353
+56%
5 863
+10%
3 448
-41%
6 294
+83%
2 740
-56%
556
-80%
1 095
+97%
2 104
+92%
5 739
+173%
5 122
-11%
7 290
+42%
7 007
-4%
8 692
+24%
7 139
-18%
1 717
-76%
5 696
+232%
(71)
N/A
5 229
N/A
9 091
+74%
6 853
-25%
15 640
+128%
12 956
-17%
11 328
-13%
10 845
-4%
13 169
+21%
15 872
+21%
10 114
-36%
6 907
-32%
6 450
-7%
8 446
+31%
11 335
+34%
341
-97%
8 168
+2 295%
17 433
+113%
8 218
-53%
7 491
-9%
13 429
+79%
13 923
+4%
11 003
-21%
1 502
-86%
(4 033)
N/A
(4 070)
-1%
(6 479)
-59%
(9 813)
-51%
(4 465)
+54%
10 337
N/A
9 192
-11%
5 685
-38%
3 691
-35%
(2 664)
N/A
(8 114)
-205%
(5 433)
+33%
Investing Cash Flow
Capital Expenditures
(1 455)
(1 768)
(869)
(1 146)
(792)
(740)
(732)
(698)
(827)
(1 104)
(1 767)
(1 790)
(2 427)
(4 644)
(4 479)
(4 654)
(12 453)
(10 291)
(10 029)
(10 121)
(1 597)
(1 502)
(1 371)
(2 142)
(3 043)
(3 348)
(3 358)
(2 852)
(2 613)
(2 327)
(2 452)
(2 253)
(2 186)
(2 431)
(2 574)
(3 128)
(4 231)
(3 956)
(3 600)
(4 670)
(4 155)
(3 284)
(3 716)
(3 720)
(10 751)
(17 777)
(11 910)
(5 505)
(3 842)
(3 283)
(3 212)
(2 802)
(4 366)
(4 754)
(2 956)
(3 496)
(3 583)
(3 459)
(3 558)
(4 766)
(4 826)
(3 568)
Other Items
885
899
1 612
1 695
(232)
(158)
(1 057)
(847)
1 481
1 910
3 147
2 912
(9 218)
(9 707)
(14 170)
(14 136)
(5 704)
(5 778)
(1 004)
(1 037)
617
643
(28)
194
(466)
(492)
(196)
(457)
43
380
135
(727)
(236)
(202)
171
(76)
6 726
12 469
5 380
(1 118)
2 825
2 063
(3 062)
(1 977)
(1 094)
(1 869)
(1 009)
(1 616)
(2 539)
(818)
(232)
(302)
74 407
73 939
(431)
1 072
452
1 786
1 159
6 861
5 754
(1 841)
Cash from Investing Activities
(570)
N/A
(869)
-52%
743
N/A
549
-26%
(1 024)
N/A
(898)
+12%
(1 789)
-99%
(1 545)
+14%
654
N/A
806
+23%
1 380
+71%
1 122
-19%
(11 645)
N/A
(14 351)
-23%
(18 649)
-30%
(18 790)
-1%
(18 157)
+3%
(16 069)
+11%
(11 033)
+31%
(11 158)
-1%
(980)
+91%
(859)
+12%
(1 399)
-63%
(1 948)
-39%
(3 509)
-80%
(3 840)
-9%
(3 554)
+7%
(3 309)
+7%
(2 570)
+22%
(1 947)
+24%
(2 317)
-19%
(2 980)
-29%
(2 422)
+19%
(2 633)
-9%
(2 403)
+9%
(3 204)
-33%
2 495
N/A
8 513
+241%
1 780
-79%
(5 788)
N/A
(1 330)
+77%
(1 221)
+8%
(6 778)
-455%
(5 697)
+16%
(11 845)
-108%
(19 646)
-66%
(12 919)
+34%
(7 121)
+45%
(6 381)
+10%
(4 101)
+36%
(3 444)
+16%
(3 104)
+10%
70 041
N/A
69 185
-1%
(3 387)
N/A
(2 424)
+28%
(3 131)
-29%
(1 673)
+47%
(2 399)
-43%
2 095
N/A
928
-56%
(5 409)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3 502)
0
(1 765)
(1 766)
(3)
(4)
(3)
(3)
(1 956)
(1 955)
(1 956)
(1 956)
(4)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
13
25
51
(221)
(220)
(1 416)
(1 340)
269
(1 498)
1 767
1 457
(1 972)
98
112
(268)
(242)
79
81
78
67
64
(2 530)
2 647
5 208
0
0
0
0
(3 374)
(4 358)
(984)
Net Issuance of Debt
(3 000)
(1 750)
(2 500)
(3 250)
(3 000)
0
(1 500)
486
(1 024)
984
(1 025)
(2 011)
9 998
9 990
15 999
23 759
19 260
19 360
10 328
4 966
(857)
(4 884)
(30)
4 278
6 781
4 374
3 857
(6 010)
(10 349)
(8 385)
(14 441)
(12 927)
(5 842)
(4 797)
(5 431)
(7 409)
(7 904)
(7 406)
(4 571)
(1 342)
(1 161)
(1 181)
(1 071)
(452)
9 182
17 645
6 594
(4 716)
(7 218)
791
5 341
8 927
(23 613)
(32 205)
(95)
(56)
(65)
(61)
(78)
(105)
(95)
(78)
Cash Paid for Dividends
(2 429)
(3 196)
(1 562)
(2 447)
(1 766)
(1 776)
(1 765)
(1 659)
(1 765)
(1 785)
(1 748)
(1 764)
(1 717)
(1 722)
(1 711)
(1 723)
(1 716)
(1 729)
(1 719)
(1 708)
(1 722)
(1 717)
(1 717)
(1 718)
(1 713)
(1 512)
(1 711)
(1 675)
(1 712)
(1 690)
(1 652)
(1 665)
(1 722)
(1 786)
(1 717)
(1 718)
(1 717)
(2 327)
(2 941)
(2 528)
(2 090)
(2 124)
(2 163)
(2 148)
(2 153)
(2 156)
(2 158)
(2 161)
(2 166)
(2 170)
(2 174)
(2 178)
(2 179)
(5 056)
(5 094)
(2 254)
(2 254)
(2 256)
(2 258)
(2 260)
(2 206)
(2 129)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387
387
414
414
27
27
0
0
0
2 100
2 100
2 100
2 079
(21)
(21)
(21)
0
0
(1)
(1)
1 999
1 261
(139)
(1 000)
(1 556)
(721)
(763)
(346)
(349)
(719)
(718)
(761)
(711)
(526)
(575)
(605)
(606)
(334)
(333)
(140)
(171)
(45)
(24)
2 537
2 548
(686)
Cash from Financing Activities
(8 931)
N/A
(8 448)
+5%
(5 827)
+31%
(7 463)
-28%
(4 769)
+36%
(1 780)
+63%
(3 268)
-84%
(1 176)
+64%
(4 745)
-303%
(2 756)
+42%
(4 729)
-72%
(5 731)
-21%
8 277
N/A
8 264
0%
14 284
+73%
22 033
+54%
17 929
-19%
18 016
+0%
9 022
-50%
3 671
-59%
(2 552)
N/A
(6 574)
-158%
(1 747)
+73%
2 560
N/A
5 068
+98%
4 962
-2%
4 246
-14%
(5 585)
N/A
(9 982)
-79%
(10 096)
-1%
(16 114)
-60%
(14 600)
+9%
(7 539)
+48%
(6 532)
+13%
(7 370)
-13%
(9 348)
-27%
(9 038)
+3%
(9 812)
-9%
(7 382)
+25%
(6 368)
+14%
(3 040)
+52%
(2 569)
+15%
(5 969)
-132%
(2 848)
+52%
6 792
N/A
14 502
+114%
3 476
-76%
(7 559)
N/A
(10 014)
-32%
(1 827)
+82%
2 659
N/A
6 208
+133%
(28 928)
N/A
(34 948)
-21%
(314)
+99%
(2 450)
-680%
(2 490)
-2%
(2 362)
+5%
(2 360)
+0%
(3 202)
-36%
(4 111)
-28%
(3 877)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(81)
(81)
3
(57)
(33)
(37)
(32)
38
(6)
13
13
(1)
46
22
13
29
18
12
84
(19)
(34)
(140)
(126)
(81)
(204)
(36)
(131)
(114)
12
(23)
(46)
(38)
(49)
(64)
(13)
32
(20)
(50)
(66)
(40)
(23)
(52)
(13)
24
26
7
(101)
(62)
41
(80)
(58)
26
64
97
183
23
(95)
(76)
(142)
198
55
(87)
Net Change in Cash
(4 955)
N/A
(6 851)
-38%
372
N/A
(545)
N/A
(1 014)
-86%
17
N/A
(1 705)
N/A
567
N/A
1 817
+220%
1 494
-18%
2 017
+35%
1 253
-38%
126
-90%
229
+82%
(1 612)
N/A
3 828
N/A
885
-77%
4 063
+359%
3 812
-6%
(2 384)
N/A
3 724
N/A
(566)
N/A
5 420
N/A
7 670
+42%
3 072
-60%
6 782
+121%
490
-93%
(3 779)
N/A
(3 449)
+9%
(5 213)
-51%
(2 837)
+46%
(4 662)
-64%
1 318
N/A
1 616
+23%
3 383
+109%
3 352
-1%
3 551
+6%
5 558
+57%
782
-86%
(3 750)
N/A
6 942
N/A
(3 501)
N/A
(4 592)
-31%
8 912
N/A
3 191
-64%
2 354
-26%
3 885
+65%
(819)
N/A
(5 351)
-553%
(4 506)
+16%
(4 876)
-8%
(940)
+81%
34 698
N/A
24 521
-29%
(7 983)
N/A
5 486
N/A
3 476
-37%
1 574
-55%
(1 210)
N/A
(3 573)
-195%
(11 242)
-215%
(14 806)
-32%
Free Cash Flow
Free Cash Flow
3 172
N/A
779
-75%
4 584
+488%
5 280
+15%
4 020
-24%
1 992
-50%
2 652
+33%
2 552
-4%
5 087
+99%
2 327
-54%
3 586
+54%
4 073
+14%
1 021
-75%
1 650
+62%
(1 739)
N/A
(4 098)
-136%
(11 358)
-177%
(8 187)
+28%
(4 290)
+48%
(4 999)
-17%
5 693
N/A
5 505
-3%
7 321
+33%
4 997
-32%
(1 326)
N/A
2 348
N/A
(3 429)
N/A
2 377
N/A
6 478
+173%
4 526
-30%
13 188
+191%
10 703
-19%
9 142
-15%
8 414
-8%
10 595
+26%
12 744
+20%
5 883
-54%
2 951
-50%
2 850
-3%
3 776
+32%
7 180
+90%
(2 943)
N/A
4 452
N/A
13 713
+208%
(2 533)
N/A
(10 286)
-306%
1 519
N/A
8 418
+454%
7 161
-15%
(1 781)
N/A
(7 245)
-307%
(6 872)
+5%
(10 845)
-58%
(14 567)
-34%
(7 421)
+49%
6 841
N/A
5 609
-18%
2 226
-60%
133
-94%
(7 430)
N/A
(12 940)
-74%
(9 001)
+30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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