JP Stock MarketDetailed Quotes

7860 Avex

Watchlist
  • 1506
  • 00.00%
20min DelayMarket to Open Jul 29 15:00 JST
68.96BMarket Cap68.99P/E (Static)

Avex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-32.05%6.28B
392.70%9.24B
126.36%1.88B
-301.13%-7.12B
-113.71%-1.77B
-29.09%12.94B
89.25%18.25B
21.75%9.64B
-59.33%7.92B
31.48%19.47B
Net profit before non-cash adjustment
-40.57%2.76B
108.47%4.65B
-88.57%2.23B
2,753.07%19.52B
-87.31%684M
-16.37%5.39B
77.06%6.45B
-54.14%3.64B
-28.14%7.94B
-26.11%11.05B
Total adjustment of non-cash items
-78.26%636M
752.90%2.93B
98.15%-448M
-505.47%-24.16B
-34.75%5.96B
287.73%9.13B
-71.09%2.36B
151.84%8.15B
-9.66%3.24B
342.45%3.58B
-Depreciation and amortization
-24.47%1.77B
8.11%2.35B
-24.86%2.17B
-12.27%2.89B
-2.75%3.29B
-17.62%3.39B
13.41%4.11B
9.79%3.62B
-41.26%3.3B
18.47%5.62B
-Reversal of impairment losses recognized in profit and loss
-84.49%132M
389.08%851M
-90.66%174M
48.68%1.86B
152.62%1.25B
--496M
----
226.13%649M
-74.45%199M
260.65%779M
-Share of associates
-165.00%-13M
-90.83%20M
-35.31%218M
-58.55%337M
50.56%813M
0.37%540M
-55.09%538M
3.45%1.2B
546.93%1.16B
134.49%179M
-Disposal profit
12.95%-1.85B
-2,623.08%-2.12B
99.74%-78M
-64,740.43%-30.38B
-94.87%47M
384.78%917M
-351.56%-322M
-40.74%128M
106.08%216M
19.33%-3.55B
-Remuneration paid in stock
0.00%156M
9.86%156M
30.28%142M
-22.70%109M
-26.94%141M
-28.25%193M
-9.73%269M
-0.67%298M
3.09%300M
42.65%291M
-Other non-cash items
-73.87%438M
154.52%1.68B
-399.61%-3.07B
149.03%1.03B
-88.56%412M
260.79%3.6B
-199.47%-2.24B
216.15%2.25B
-828.57%-1.94B
115.49%266M
Changes in working capital
72.83%2.88B
1,773.03%1.67B
103.60%89M
70.62%-2.47B
-429.97%-8.42B
-116.81%-1.59B
539.26%9.44B
33.99%-2.15B
-167.28%-3.26B
262.62%4.84B
-Change in receivables
112.27%1.37B
-601.89%-11.13B
-7.47%2.22B
230.84%2.4B
-184.74%-1.83B
804.60%2.16B
-79.22%239M
1,537.50%1.15B
93.59%-80M
31.82%-1.25B
-Change in inventory
-125.83%-305M
649.30%1.18B
72.61%-215M
-234.65%-785M
235.27%583M
-130.48%-431M
-106.08%-187M
504.32%3.08B
-45.79%509M
144.36%939M
-Change in prepaid assets
-29.56%-504M
-187.02%-389M
-71.99%447M
772.13%1.6B
-67.20%183M
239.85%558M
82.27%-399M
-989.33%-2.25B
135.89%253M
-49.36%-705M
-Change in payables
-69.09%3.96B
801.48%12.82B
60.91%-1.83B
-21.83%-4.68B
11.63%-3.84B
-147.44%-4.34B
310.46%9.16B
-85.03%-4.35B
-145.11%-2.35B
-0.95%5.21B
-Change in accrued expense
99.53%-1M
69.20%-211M
-172.03%-685M
208.31%951M
41.78%-878M
-263.56%-1.51B
239.06%922M
-62.10%-663M
-148.23%-409M
3.92%848M
-Provision for loans, leases and other losses
-168.65%-127M
168.01%185M
21.84%-272M
56.17%-348M
-246.72%-794M
84.22%-229M
-263.59%-1.45B
175.23%887M
-477.94%-1.18B
36.65%-204M
-Changes in other current assets
-104.48%-1.05B
-158.97%-513M
154.10%870M
12.61%-1.61B
-183.52%-1.84B
89.10%2.2B
--1.17B
----
----
----
-Changes in other current liabilities
-67.15%-463M
37.89%-277M
---446M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.00%-6M
0.00%-10M
88.76%-10M
-20.27%-89M
-2.78%-74M
4.00%-72M
-158.62%-75M
29.27%-29M
45.33%-41M
49.32%-75M
Interest received (cash flow from operating activities)
455.56%250M
-15.09%45M
112.00%53M
-41.86%25M
-31.75%43M
-13.70%63M
-51.01%73M
129.23%149M
-55.78%65M
126.15%147M
Tax refund paid
-3,005.81%-2.67B
98.65%-86M
-1,013.30%-6.38B
131.03%699M
-16.98%-2.25B
60.00%-1.93B
-202.07%-4.82B
10.20%-1.59B
78.37%-1.78B
0.82%-8.21B
Other operating cash inflow (outflow)
-163M
0
0.00%1M
-96.15%1M
2,700.00%26M
-1M
0
-97.40%52M
200,000.00%2B
1M
Operating cash flow
-59.85%3.69B
305.91%9.19B
31.11%-4.46B
-60.71%-6.48B
-136.64%-4.03B
-18.07%11B
63.39%13.43B
0.61%8.22B
-27.94%8.17B
75.74%11.34B
Investing cash flow
Net PPE purchase and sale
-102.74%-2.29B
-71.62%-1.13B
-100.94%-659M
22,663.23%69.95B
83.52%-310M
79.94%-1.88B
-14.33%-9.38B
-820.43%-8.2B
50.75%-891M
-209.23%-1.81B
Net intangibles purchase and sale
100.24%6M
-6.75%-2.45B
0.61%-2.3B
19.76%-2.31B
-46.86%-2.88B
22.61%-1.96B
0.63%-2.53B
23.58%-2.55B
-42.24%-3.34B
22.01%-2.35B
Net business purchase and sale
98.76%-8M
---646M
--0
----
-185.15%-172M
145.60%202M
---443M
----
----
----
Net investment product transactions
-78.86%234M
440.62%1.11B
-114.08%-325M
231,000.00%2.31B
99.95%-1M
-312.33%-2.14B
-563.39%-519M
106.12%112M
-150.55%-1.83B
-36.75%3.62B
Advance cash and loans provided to other parties
----
----
----
----
96.14%-27M
22.22%-700M
0.00%-900M
-80.00%-900M
-4,900.00%-500M
16.67%-10M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
266.67%11M
Net changes in other investments
-3,655.56%-338M
91.51%-9M
-209.28%-106M
279.63%97M
-154.55%-54M
-88.39%99M
378.76%853M
-38.46%-306M
72.17%-221M
-134.91%-794M
Investing cash flow
23.38%-2.4B
7.56%-3.13B
-104.84%-3.39B
2,133.71%70.04B
46.03%-3.44B
50.61%-6.38B
-9.07%-12.92B
-74.76%-11.85B
-409.62%-6.78B
-174.72%-1.33B
Financing cash flow
Net issuance payments of debt
57.14%-3M
87.04%-7M
99.77%-54M
-536.53%-23.57B
175.32%5.4B
-207.21%-7.17B
-27.95%6.69B
1,042.13%9.28B
11.58%-985M
75.40%-1.11B
Net common stock issuance
--0
--0
305.85%5.21B
-3,876.12%-2.53B
-17.28%67M
133.47%81M
-316.07%-242M
105.68%112M
-211.60%-1.97B
556.88%1.77B
Increase or decrease of lease financing
-29.31%-75M
-41.46%-58M
8.89%-41M
22.41%-45M
-16.00%-58M
45.65%-50M
6.12%-92M
-13.95%-98M
-82.98%-86M
-9.30%-47M
Cash dividends paid
-0.18%-2.26B
55.75%-2.25B
-133.78%-5.09B
-0.23%-2.18B
-0.37%-2.17B
-0.37%-2.17B
-0.23%-2.16B
0.46%-2.15B
-3.49%-2.16B
28.94%-2.09B
Cash dividends for minorities
87.74%-13M
67.98%-106M
45.20%-331M
3.05%-604M
11.00%-623M
2.10%-700M
-106.05%-715M
54.46%-347M
52.35%-762M
-122.70%-1.6B
Net other fund-raising expenses
83.82%-11M
-3,300.00%-68M
0.00%-2M
-104.17%-2M
536.36%48M
-266.67%-11M
-50.00%-3M
-100.00%-2M
-102.33%-1M
-92.57%43M
Financing cash flow
5.33%-2.36B
-693.95%-2.49B
98.91%-314M
-1,187.93%-28.93B
126.55%2.66B
-388.09%-10.01B
-48.82%3.48B
213.79%6.79B
-96.35%-5.97B
58.82%-3.04B
Net cash flow
Beginning cash position
7.77%48.14B
-15.16%44.67B
193.24%52.65B
-21.36%17.96B
-18.99%22.83B
15.99%28.18B
15.12%24.3B
-17.87%21.11B
37.01%25.7B
4.36%18.76B
Current changes in cash
-129.93%-1.07B
143.70%3.57B
-123.58%-8.17B
818.97%34.63B
10.66%-4.82B
-235.27%-5.39B
25.90%3.99B
169.16%3.17B
-165.71%-4.58B
720.61%6.97B
Effect of exchange rate changes
-49.47%-142M
-151.91%-95M
185.94%183M
210.34%64M
-241.46%-58M
140.59%41M
-488.46%-101M
300.00%26M
43.48%-13M
65.15%-23M
Cash adjustments other than cash changes
----
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
50.00%-1M
---2M
End cash Position
-2.51%46.93B
7.77%48.14B
-15.16%44.67B
193.24%52.65B
-21.36%17.96B
-18.99%22.83B
15.99%28.18B
15.12%24.3B
-17.87%21.11B
37.01%25.7B
Free cash flow
-97.63%133M
175.59%5.61B
31.59%-7.42B
-49.72%-10.85B
-201.16%-7.24B
371.43%7.16B
159.99%1.52B
-164.44%-2.53B
-45.29%3.93B
151.91%7.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -32.05%6.28B392.70%9.24B126.36%1.88B-301.13%-7.12B-113.71%-1.77B-29.09%12.94B89.25%18.25B21.75%9.64B-59.33%7.92B31.48%19.47B
Net profit before non-cash adjustment -40.57%2.76B108.47%4.65B-88.57%2.23B2,753.07%19.52B-87.31%684M-16.37%5.39B77.06%6.45B-54.14%3.64B-28.14%7.94B-26.11%11.05B
Total adjustment of non-cash items -78.26%636M752.90%2.93B98.15%-448M-505.47%-24.16B-34.75%5.96B287.73%9.13B-71.09%2.36B151.84%8.15B-9.66%3.24B342.45%3.58B
-Depreciation and amortization -24.47%1.77B8.11%2.35B-24.86%2.17B-12.27%2.89B-2.75%3.29B-17.62%3.39B13.41%4.11B9.79%3.62B-41.26%3.3B18.47%5.62B
-Reversal of impairment losses recognized in profit and loss -84.49%132M389.08%851M-90.66%174M48.68%1.86B152.62%1.25B--496M----226.13%649M-74.45%199M260.65%779M
-Share of associates -165.00%-13M-90.83%20M-35.31%218M-58.55%337M50.56%813M0.37%540M-55.09%538M3.45%1.2B546.93%1.16B134.49%179M
-Disposal profit 12.95%-1.85B-2,623.08%-2.12B99.74%-78M-64,740.43%-30.38B-94.87%47M384.78%917M-351.56%-322M-40.74%128M106.08%216M19.33%-3.55B
-Remuneration paid in stock 0.00%156M9.86%156M30.28%142M-22.70%109M-26.94%141M-28.25%193M-9.73%269M-0.67%298M3.09%300M42.65%291M
-Other non-cash items -73.87%438M154.52%1.68B-399.61%-3.07B149.03%1.03B-88.56%412M260.79%3.6B-199.47%-2.24B216.15%2.25B-828.57%-1.94B115.49%266M
Changes in working capital 72.83%2.88B1,773.03%1.67B103.60%89M70.62%-2.47B-429.97%-8.42B-116.81%-1.59B539.26%9.44B33.99%-2.15B-167.28%-3.26B262.62%4.84B
-Change in receivables 112.27%1.37B-601.89%-11.13B-7.47%2.22B230.84%2.4B-184.74%-1.83B804.60%2.16B-79.22%239M1,537.50%1.15B93.59%-80M31.82%-1.25B
-Change in inventory -125.83%-305M649.30%1.18B72.61%-215M-234.65%-785M235.27%583M-130.48%-431M-106.08%-187M504.32%3.08B-45.79%509M144.36%939M
-Change in prepaid assets -29.56%-504M-187.02%-389M-71.99%447M772.13%1.6B-67.20%183M239.85%558M82.27%-399M-989.33%-2.25B135.89%253M-49.36%-705M
-Change in payables -69.09%3.96B801.48%12.82B60.91%-1.83B-21.83%-4.68B11.63%-3.84B-147.44%-4.34B310.46%9.16B-85.03%-4.35B-145.11%-2.35B-0.95%5.21B
-Change in accrued expense 99.53%-1M69.20%-211M-172.03%-685M208.31%951M41.78%-878M-263.56%-1.51B239.06%922M-62.10%-663M-148.23%-409M3.92%848M
-Provision for loans, leases and other losses -168.65%-127M168.01%185M21.84%-272M56.17%-348M-246.72%-794M84.22%-229M-263.59%-1.45B175.23%887M-477.94%-1.18B36.65%-204M
-Changes in other current assets -104.48%-1.05B-158.97%-513M154.10%870M12.61%-1.61B-183.52%-1.84B89.10%2.2B--1.17B------------
-Changes in other current liabilities -67.15%-463M37.89%-277M---446M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.00%-6M0.00%-10M88.76%-10M-20.27%-89M-2.78%-74M4.00%-72M-158.62%-75M29.27%-29M45.33%-41M49.32%-75M
Interest received (cash flow from operating activities) 455.56%250M-15.09%45M112.00%53M-41.86%25M-31.75%43M-13.70%63M-51.01%73M129.23%149M-55.78%65M126.15%147M
Tax refund paid -3,005.81%-2.67B98.65%-86M-1,013.30%-6.38B131.03%699M-16.98%-2.25B60.00%-1.93B-202.07%-4.82B10.20%-1.59B78.37%-1.78B0.82%-8.21B
Other operating cash inflow (outflow) -163M00.00%1M-96.15%1M2,700.00%26M-1M0-97.40%52M200,000.00%2B1M
Operating cash flow -59.85%3.69B305.91%9.19B31.11%-4.46B-60.71%-6.48B-136.64%-4.03B-18.07%11B63.39%13.43B0.61%8.22B-27.94%8.17B75.74%11.34B
Investing cash flow
Net PPE purchase and sale -102.74%-2.29B-71.62%-1.13B-100.94%-659M22,663.23%69.95B83.52%-310M79.94%-1.88B-14.33%-9.38B-820.43%-8.2B50.75%-891M-209.23%-1.81B
Net intangibles purchase and sale 100.24%6M-6.75%-2.45B0.61%-2.3B19.76%-2.31B-46.86%-2.88B22.61%-1.96B0.63%-2.53B23.58%-2.55B-42.24%-3.34B22.01%-2.35B
Net business purchase and sale 98.76%-8M---646M--0-----185.15%-172M145.60%202M---443M------------
Net investment product transactions -78.86%234M440.62%1.11B-114.08%-325M231,000.00%2.31B99.95%-1M-312.33%-2.14B-563.39%-519M106.12%112M-150.55%-1.83B-36.75%3.62B
Advance cash and loans provided to other parties ----------------96.14%-27M22.22%-700M0.00%-900M-80.00%-900M-4,900.00%-500M16.67%-10M
Repayment of advance payments to other parties and cash income from loans ------------------------------------266.67%11M
Net changes in other investments -3,655.56%-338M91.51%-9M-209.28%-106M279.63%97M-154.55%-54M-88.39%99M378.76%853M-38.46%-306M72.17%-221M-134.91%-794M
Investing cash flow 23.38%-2.4B7.56%-3.13B-104.84%-3.39B2,133.71%70.04B46.03%-3.44B50.61%-6.38B-9.07%-12.92B-74.76%-11.85B-409.62%-6.78B-174.72%-1.33B
Financing cash flow
Net issuance payments of debt 57.14%-3M87.04%-7M99.77%-54M-536.53%-23.57B175.32%5.4B-207.21%-7.17B-27.95%6.69B1,042.13%9.28B11.58%-985M75.40%-1.11B
Net common stock issuance --0--0305.85%5.21B-3,876.12%-2.53B-17.28%67M133.47%81M-316.07%-242M105.68%112M-211.60%-1.97B556.88%1.77B
Increase or decrease of lease financing -29.31%-75M-41.46%-58M8.89%-41M22.41%-45M-16.00%-58M45.65%-50M6.12%-92M-13.95%-98M-82.98%-86M-9.30%-47M
Cash dividends paid -0.18%-2.26B55.75%-2.25B-133.78%-5.09B-0.23%-2.18B-0.37%-2.17B-0.37%-2.17B-0.23%-2.16B0.46%-2.15B-3.49%-2.16B28.94%-2.09B
Cash dividends for minorities 87.74%-13M67.98%-106M45.20%-331M3.05%-604M11.00%-623M2.10%-700M-106.05%-715M54.46%-347M52.35%-762M-122.70%-1.6B
Net other fund-raising expenses 83.82%-11M-3,300.00%-68M0.00%-2M-104.17%-2M536.36%48M-266.67%-11M-50.00%-3M-100.00%-2M-102.33%-1M-92.57%43M
Financing cash flow 5.33%-2.36B-693.95%-2.49B98.91%-314M-1,187.93%-28.93B126.55%2.66B-388.09%-10.01B-48.82%3.48B213.79%6.79B-96.35%-5.97B58.82%-3.04B
Net cash flow
Beginning cash position 7.77%48.14B-15.16%44.67B193.24%52.65B-21.36%17.96B-18.99%22.83B15.99%28.18B15.12%24.3B-17.87%21.11B37.01%25.7B4.36%18.76B
Current changes in cash -129.93%-1.07B143.70%3.57B-123.58%-8.17B818.97%34.63B10.66%-4.82B-235.27%-5.39B25.90%3.99B169.16%3.17B-165.71%-4.58B720.61%6.97B
Effect of exchange rate changes -49.47%-142M-151.91%-95M185.94%183M210.34%64M-241.46%-58M140.59%41M-488.46%-101M300.00%26M43.48%-13M65.15%-23M
Cash adjustments other than cash changes ----0.00%-1M-200.00%-1M200.00%1M0.00%-1M-200.00%-1M200.00%1M0.00%-1M50.00%-1M---2M
End cash Position -2.51%46.93B7.77%48.14B-15.16%44.67B193.24%52.65B-21.36%17.96B-18.99%22.83B15.99%28.18B15.12%24.3B-17.87%21.11B37.01%25.7B
Free cash flow -97.63%133M175.59%5.61B31.59%-7.42B-49.72%-10.85B-201.16%-7.24B371.43%7.16B159.99%1.52B-164.44%-2.53B-45.29%3.93B151.91%7.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg