8904.T JPX
Avantia Co. Ltd.
1W: -0.4%
1M: -1.7%
3M: +0.0%
YTD: -6.2%
1Y: -2.7%
3Y: +4.6%
5Y: +11.5%
¥827.00 ($5.24)
+8.00 (+0.98%)
Weekly Expected Move ±0.7%
¥807
¥813
¥819
¥825
¥831
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.3B
+11.8% ▲
5Y CAGR: +19.6%
Capital Expenditures
$3.4B
-1446.9% ▼
5Y CAGR: +89.2%
Free Cash Flow
$922M
-74.7% ▼
5Y CAGR: -10.7%
Dividends Paid
$546M
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.1B
+311.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.4B | $1.9B | $589M | $1.1B |
| Depreciation & Amort. | $277M | $414M | $358M | $352M | $348M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$841M | -$8.6B | -$6.6B | $2.8B | $3.0B |
| Other Non-Cash Items | -$808M | -$291M | $246M | $98M | -$129M |
| Operating Cash Flow | $532M | -$6.1B | -$4.1B | $3.9B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$177M | -$91M | -$110M | -$220M | -$3.3B |
| Acquisitions (Net) | -$511M | -$104M | -$555M | $0 | $0 |
| Investment Purchases | -$162M | -$81M | -$21M | -$176M | -$183M |
| Investment Sales | $257M | $137M | $54M | $189M | $158M |
| Other Investing | $97M | -$50M | -$77M | $494M | -$29M |
| Investing Cash Flow | -$496M | -$189M | -$709M | $286M | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$761M | $7.7B | $4.8B | -$2.6B | $3.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$540M | -$541M | -$543M | -$544M | -$546M |
| Other Financing | $0 | -$3K | -$2K | $0 | $999K |
| Financing Cash Flow | -$1.3B | $7.2B | $4.2B | -$3.2B | $3.2B |
| Net Change in Cash | -$1.3B | $909M | -$699M | $996M | $4.1B |
| Cash End of Period | $12.8B | $13.7B | $13.0B | $14.0B | $18.1B |
| Free Cash Flow | $355M | -$6.2B | -$4.2B | $3.6B | $922M |