Aval
6918.TAval Data Corporation Price (6918.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,157,347
(0.0626)%Cash Flow Statement
Aval Data CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.02B
+0% |
2.01M
-100% |
88.70M
+4,309% |
789.43M
+790% |
644.63M
-18% |
51.98M
-92% |
478.52M
+821% |
468.98M
-2% |
645.97M
+38% |
933.13M
+44% |
2.62B
+181% |
1.55B
-41% |
1.52B
-2% |
1.84B
+22% |
2.03B
+10% |
5.99B
+195% |
5.26B
-12% |
||
| Depreciation And Amortiz... | 225.91M | 212.44M | 172.64M | 156.34M | 148.55M | 136.72M | 132.69M | 127.94M | 126.86M | 126.67M | 85.84M | 94.56M | 122.92M | 113.47M | 101.13M | 103.14M | 123.90M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.00k | -721,000.00 | -16,000.00 | -116,781,000.00 | -281,619,000.00 | -430,521,000.00 | 160.26M | -492,149,000.00 | 506.56M | -160,882,000.00 | -603,776,000.00 | 134.51M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,019,000.00 | 388.04M | 91.95M | 7.34M | 236.23M | -5,111,000.00 | 1.20B | 178.44M | -1,157,783,000.00 | ||
| Inventory | 140.16M | 400.47M | 54.51M | -268,302,000.00 | -2,349,000.00 | 366.46M | -76,813,000.00 | -351,417,000.00 | 151.85M | -107,707,000.00 | -372,896,000.00 | -338,448,000.00 | 52.29M | -159,349,000.00 | -2,764,492,000.00 | -1,526,672,000.00 | -1,130,237,000.00 | ||
| Other Working Capital | 355.12M | 375.51M | 147.61M | -380,490,000.00 | -3,323,000.00 | 189.63M | -78,707,000.00 | 274.05M | -194,714,000.00 | 90.44M | -275,264,000.00 | -20,725,000.00 | 42.79M | 43.71M | -111,259,000.00 | 276.72M | -84,169,000.00 | ||
| Other Non-Cash Items | -923,416,000.00 | -195,155,000.00 | 17.19M | 26.21M | -287,850,000.00 | -306,949,000.00 | 231.47M | -199,015,000.00 | -33,935,000.00 | -274,147,000.00 | -1,181,484,000.00 | -799,760,000.00 | -283,399,000.00 | -351,251,000.00 | -619,770,000.00 | -3,963,288,000.00 | -5,497,075,000.00 | ||
| Net Cash Provided By Op... | 814.12M
+0% |
795.28M
-2% |
480.65M
-40% |
323.19M
-33% |
499.66M
+55% |
437.83M
-12% |
687.17M
+57% |
320.53M
-53% |
696.03M
+117% |
768.38M
+10% |
878.06M
+14% |
652.21M
-26% |
1.19B
+83% |
1.99B
+67% |
-323,024,000.00
-116% |
454.28M
-241% |
-2,354,516,000.00
-618% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -301,160,000.00 | -14,607,000.00 | -27,703,000.00 | -57,513,000.00 | -95,856,000.00 | -108,736,000.00 | -95,582,000.00 | -119,600,000.00 | -73,637,000.00 | -138,450,000.00 | -183,620,000.00 | -79,393,000.00 | -200,834,000.00 | -48,196,000.00 | -43,290,000.00 | -277,365,000.00 | -1,030,387,000.00 | ||
| Acquisitions Net | -49,889,000.00 | -8,068,000.00 | -9,624,000.00 | 0.00 | -33,805,000.00 | 0.00 | -29,172,000.00 | 0.00 | 175.00k | 0.00 | 1.06B | -4,659,000.00 | -7,163,000.00 | -8,150,000.00 | -14,875,000.00 | -20,479,000.00 | -25,500,000.00 | ||
| Purchases Of Investments | -304,430,000.00 | -99,797,000.00 | -56,456,000.00 | 0.00 | -7,000,000.00 | -24,000,000.00 | -60,000,000.00 | -41,540,000.00 | -30,000,000.00 | -33,822,000.00 | -2,384,900,000.00 | -2,300,000,000.00 | -2,300,000,000.00 | -2,400,000,000.00 | -2,300,000,000.00 | -2,300,000,000.00 | -2,445,000,000.00 | ||
| Sales Maturities Of Inve... | 151.12M | 210.84M | 133.68M | 93.64M | 64.81M | 0.00 | 30.00M | 0.00 | 1.60B | 1.60B | 1,000.00M | 2.30B | 2.30B | 2.32B | 2.34B | 5.88B | 7.44B | ||
| Other Investing Activities | -52,347,000.00 | 9.44M | -209,673,000.00 | -110,566,000.00 | -33,232,000.00 | -218,015,000.00 | 72.08M | -762,528,000.00 | -6,077,000.00 | -111,387,000.00 | 274.00k | 494.00k | 8.28M | 7.70M | -5,773,000.00 | 20.13M | -1,223,000.00 | ||
| Net Cash Used For Inv... | -456,932,000.00
+0% |
113.96M
-125% |
-150,425,000.00
-232% |
-64,250,000.00
-57% |
-36,437,000.00
-43% |
-331,274,000.00
+809% |
-22,812,000.00
-93% |
-860,941,000.00
+3,674% |
-103,120,000.00
-88% |
-272,486,000.00
+164% |
-504,246,000.00
+85% |
-83,558,000.00
-83% |
-199,715,000.00
+139% |
-129,143,000.00
-35% |
-21,080,000.00
-84% |
3.31B
-15,787% |
3.94B
+19% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 168.67M | -32,760,000.00 | -29,000,000.00 | -27,680,000.00 | -27,000,000.00 | -27,000,000.00 | 47.22M | -22,310,000.00 | -23,070,000.00 | -21,910,000.00 | -4,450,000.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 2.97M | 990.00k | 0.00 | 39.10M | 30.05M | 30.53M | 88.47M | 127.44M | 59.30M | 66.82M | 57.12M | 20.23M | 21.70M | 21.02M | 32.71M | 0.00 | 0.00 | ||
| Common Stock Repurch... | -98,000.00 | -27,123,000.00 | -168,303,000.00 | -1,195,390,000.00 | -28,000.00 | -12,000.00 | -17,000.00 | 0.00 | -529,000,000.00 | -152,000.00 | -305,000.00 | -87,000.00 | -190,000.00 | -226,000.00 | -296,000.00 | -331,000.00 | -833,000.00 | ||
| Dividends Paid | -326,099,000.00 | -117,098,000.00 | -62,401,000.00 | -117,884,000.00 | -139,339,000.00 | -94,114,000.00 | -56,275,000.00 | -89,378,000.00 | -118,533,000.00 | -174,549,000.00 | -290,677,000.00 | -396,193,000.00 | -392,215,000.00 | -404,652,000.00 | -530,595,000.00 | -565,470,000.00 | -1,536,487,000.00 | ||
| Other Financing Activities | -26,349,000.00 | -17,348,000.00 | -3,750,000.00 | -3,750,000.00 | -6,752,000.00 | -6,750,000.00 | -4,116,000.00 | -6,938,000.00 | -7,459,000.00 | -47,978,000.00 | -260,000.00 | 0.00 | 21.51M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | -349,477,000.00
+0% |
-160,481,000.00
-54% |
-234,454,000.00
+46% |
-1,277,922,000.00
+445% |
52.60M
-104% |
-103,107,000.00
-296% |
-940,000.00
-99% |
3.45M
-467% |
-622,694,000.00
-18,160% |
-182,860,000.00
-71% |
-186,903,000.00
+2% |
-398,362,000.00
+113% |
-393,779,000.00
-1% |
-405,764,000.00
+3% |
-502,636,000.00
+24% |
-565,801,000.00
+13% |
-1,537,320,000.00
+172% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1.61M | -4,197,000.00 | -1,000.00 | -2,000.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 7.71M | 748.75M | 95.77M | -1,018,985,000.00 | 515.83M | 3.45M | 663.42M | -536,967,000.00 | -29,786,000.00 | 313.04M | 186.91M | 171.90M | 596.03M | 1.46B | -846,742,000.00 | 3.20B | 45.26M | ||
| Cash At Beginning Of Per... | 1.90B | 1.91B | 2.66B | 2.76B | 1.74B | 2.25B | 2.26B | 2.92B | 2.38B | 2.35B | 1.93B | 2.12B | 2.29B | 2.89B | 4.34B | 3.50B | 6.69B | ||
| Cash At End Of Period | 1.91B | 2.66B | 2.76B | 1.74B | 2.25B | 2.26B | 2.92B | 2.38B | 2.35B | 2.67B | 2.12B | 2.29B | 2.89B | 4.34B | 3.50B | 6.69B | 6.74B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 814.12M | 795.28M | 480.65M | 323.19M | 499.66M | 437.83M | 687.17M | 320.53M | 696.03M | 768.38M | 878.06M | 652.21M | 1.19B | 1.99B | -323,024,000.00 | 454.28M | -2,354,516,000.00 | ||
| Capital Expenditure | -301,160,000.00 | -14,607,000.00 | -27,703,000.00 | -57,513,000.00 | -95,856,000.00 | -108,736,000.00 | -95,582,000.00 | -119,600,000.00 | -73,637,000.00 | -138,450,000.00 | -183,620,000.00 | -79,393,000.00 | -200,834,000.00 | -48,196,000.00 | -43,290,000.00 | -277,365,000.00 | -1,030,387,000.00 | ||
| Free Cash Flow | 512.96M
+0% |
780.67M
+52% |
452.95M
-42% |
265.68M
-41% |
403.81M
+52% |
329.10M
-19% |
591.59M
+80% |
200.93M
-66% |
622.39M
+210% |
629.93M
+1% |
694.44M
+10% |
572.82M
-18% |
992.89M
+73% |
1.94B
+96% |
-366,314,000.00
-119% |
176.92M
-148% |
-3,384,903,000.00
-2,013% |
||