7860.T JPX
Avex Inc.
1W: -2.8%
1M: -6.5%
3M: +1.0%
YTD: +0.8%
1Y: -1.9%
3Y: -12.5%
5Y: -12.2%
¥1,212.00 ($7.69)
-4.00 (-0.33%)
Weekly Expected Move ±1.8%
¥1170
¥1191
¥1212
¥1233
¥1254
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.7B
-226.7% ▼
Capital Expenditures
$2.7B
+24.3% ▲
5Y CAGR: -3.5%
Free Cash Flow
-$7.4B
-5640.6% ▼
Dividends Paid
$2.2B
+2.3% ▲
Buybacks
$4.4B
+0.0% ▲
Net Change in Cash
-$11.2B
-829.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.5B | $2.2B | $4.7B | $987M | $1.1B |
| Depreciation & Amort. | $2.9B | $2.2B | $2.3B | $1.8B | $1.6B |
| Stock-Based Comp. | $109M | $142M | $156M | $156M | $0 |
| Change in Working Capital | -$2.5B | $97M | $1.7B | $3.2B | -$3.1B |
| Other Non-Cash Items | $1.0B | -$3.1B | $1.7B | -$2.4B | -$4.3B |
| Operating Cash Flow | -$6.5B | -$4.5B | $9.2B | $3.7B | -$4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$3.0B | -$3.6B | -$3.6B | -$4.8B |
| Acquisitions (Net) | $69.7B | -$2.3B | -$646M | -$8M | $7.5B |
| Investment Purchases | -$240M | -$424M | -$391M | -$1.5B | -$1.6B |
| Investment Sales | $2.5B | $99M | $1.5B | $1.9B | $870M |
| Other Investing | $2.4B | $2.2B | -$9M | $795M | -$1.1B |
| Investing Cash Flow | $70.0B | -$3.4B | -$3.1B | -$2.4B | $928M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.6B | -$54M | -$7M | -$3M | -$95M |
| Stock Repurchased | -$2.6B | $0 | $0 | $0 | -$4.4B |
| Dividends Paid | -$2.2B | -$5.1B | -$2.3B | -$2.3B | -$2.2B |
| Other Financing | -$651M | -$374M | -$232M | -$99M | -$351M |
| Financing Cash Flow | -$28.9B | -$314M | -$2.5B | -$2.4B | -$7.0B |
| Net Change in Cash | $34.7B | -$8.0B | $3.5B | -$1.2B | -$11.2B |
| Cash End of Period | $52.7B | $44.7B | $48.1B | $46.9B | $35.7B |
| Free Cash Flow | -$10.8B | -$7.4B | $5.6B | $133M | -$7.4B |