6918.T JPX
Aval Data Corporation
1W: +8.6%
1M: +21.8%
3M: +32.0%
YTD: +39.8%
1Y: +94.5%
3Y: +7.2%
5Y: +33.0%
¥4,355.00 ($27.59)
-60.00 (-1.36%)
Weekly Expected Move ±6.7%
¥3775
¥4065
¥4355
¥4645
¥4935
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$523M
+77.8% ▲
Capital Expenditures
$579M
+43.8% ▲
5Y CAGR: +23.6%
Free Cash Flow
-$1.1B
+67.4% ▲
Dividends Paid
$1.9B
-22.0% ▼
Buybacks
$163K
+80.4% ▲
Net Change in Cash
-$2.9B
-6537.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.0B | $6.0B | $5.3B | $1.1B |
| Depreciation & Amort. | $113M | $101M | $103M | $124M | $198M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $386M | -$1.8B | -$1.7B | -$2.2B | $139M |
| Other Non-Cash Items | -$351M | -$620M | -$4.0B | -$5.5B | -$2.0B |
| Operating Cash Flow | $2.0B | -$323M | $454M | -$2.4B | -$523M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$43M | -$277M | -$1.0B | -$606M |
| Acquisitions (Net) | -$8M | -$15M | -$20M | -$26M | $0 |
| Investment Purchases | -$2.4B | -$2.3B | -$2.3B | -$2.4B | -$2.3B |
| Investment Sales | $2.3B | $2.3B | $5.9B | $7.4B | $2.4B |
| Other Investing | $8M | -$6M | $20M | -$1M | $1M |
| Investing Cash Flow | -$129M | -$21M | $3.3B | $3.9B | -$517M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | -$4M | $0 | $0 | $0 |
| Stock Repurchased | -$226K | -$296K | -$331K | -$833K | -$163K |
| Dividends Paid | -$405M | -$531M | -$565M | -$1.5B | -$1.9B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$406M | -$503M | -$566M | -$1.5B | -$1.9B |
| Net Change in Cash | $1.5B | -$847M | $3.2B | $45M | -$2.9B |
| Cash End of Period | $4.3B | $3.5B | $6.7B | $6.7B | $3.8B |
| Free Cash Flow | $1.9B | -$366M | $177M | -$3.4B | -$1.1B |