JP Stock MarketDetailed Quotes
7860 Avex
- 1503
- -11-0.73%
20min DelayMarket Closed Dec 20 15:30 JST
68.83BMarket Cap68.85P/E (Static)
1521High1501Low147.60KVolume1514Open1514Pre Close222.56MTurnover156452wk High0.47%Turnover Ratio45.79MShares117152wk Low3.94EPS TTM47.07BFloat Cap5535Historical High68.85P/E (Static)31.32MShs Float591Historical Low21.83EPS LYR1.32%Amplitude50.00Dividend TTM1.21P/B100Lot Size3.33%Div YieldTTM
Avex Key Stats
Quarterly+Annual
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 | -113.72%-1.77B | -29.12%12.93B | 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 | 420.00%26M | 5M | 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 |
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