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JP Stock MarketDetailed Quotes
8904 Avantia
- 791
- +9+1.15%
20min DelayMarket Closed Dec 27 15:30 JST
11.77BMarket Cap19.24P/E (Static)
792High784Low39.20KVolume785Open782Pre Close30.91MTurnover92052wk High0.45%Turnover Ratio14.88MShares74052wk Low41.12EPS TTM6.92BFloat Cap2700Historical High19.24P/E (Static)8.74MShs Float438Historical Low41.12EPS LYR1.02%Amplitude38.00Dividend TTM0.41P/B100Lot Size4.80%Div YieldTTM
Avantia Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 248.98%4.57B | 43.47%-3.07B | -490.86%-5.42B | -13.26%1.39B | 130.83%1.6B | -513.08%-5.19B | -38.48%1.26B | 415.93%2.04B | -55.94%395.86M | -81.49%898.48M |
| Net profit before non-cash adjustment | -49.22%952.2M | -20.79%1.88B | 24.30%2.37B | 40.85%1.9B | -26.78%1.35B | 87.24%1.85B | -48.38%986.5M | 25.12%1.91B | -11.50%1.53B | -25.84%1.73B |
| Total adjustment of non-cash items | -31.10%1.15B | 108.18%1.66B | 146.31%798.34M | -11.86%324.12M | 250.52%367.74M | -72.32%104.91M | 49.50%379.02M | 23.75%253.53M | -35.72%204.87M | 0.83%318.72M |
| -Depreciation and amortization | -1.60%352.13M | -13.48%357.87M | 49.21%413.63M | 24.11%277.22M | 12.43%223.36M | 2.29%198.67M | -2.74%194.22M | 7.68%199.7M | -24.60%185.45M | 18.42%245.96M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --47.56M | --0 | ---- | ---- | ---- | --7.48M | ---- | -86.50%1.66M | --12.27M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.13%46.13M | 67.55%46.19M |
| -Disposal profit | -185.98%-36.37M | 7.17%42.3M | 9.62%39.47M | 266.03%36.01M | 71.79%-21.69M | -298.17%-76.88M | 2,074.55%38.79M | 91.62%1.78M | -87.21%931K | -56.95%7.28M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.21%32.22M | -87.53%13.52M |
| -Other non-cash items | -31.70%829.35M | 251.72%1.21B | 3,069.10%345.24M | -93.44%10.89M | 1,084.11%166.07M | -112.18%-16.88M | 166.17%138.52M | 184.61%52.04M | -846.89%-61.51M | 85.41%-6.5M |
| Changes in working capital | 137.42%2.47B | 23.12%-6.6B | -921.29%-8.59B | -600.15%-841.13M | 98.32%-120.14M | -6,455.01%-7.14B | 10.96%-108.96M | 90.84%-122.38M | -16.60%-1.34B | -151.85%-1.15B |
| -Change in receivables | -206.95%-177.73M | 80.85%-57.9M | -141.82%-302.3M | 208.71%722.93M | -269.14%-665.04M | 817.93%393.18M | 88.49%-54.77M | -232.99%-475.88M | 199.60%357.82M | -203.61%-359.28M |
| -Change in inventory | 153.13%3.37B | 1.71%-6.35B | -2,334.62%-6.46B | -128.99%-265.36M | 113.72%915.24M | -879.35%-6.67B | -280.22%-681.07M | 136.76%377.91M | -59.01%-1.03B | -132.69%-646.57M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -330.89%-370.63M | -128.27%-86.02M |
| -Change in payables | 143.01%239.88M | -208.15%-557.75M | 136.17%515.69M | -2,812.24%-1.43B | -109.03%-48.96M | 292.97%542.16M | -215.94%-280.95M | 181.98%242.33M | -443.46%-295.61M | 86.99%-54.39M |
| -Provision for loans, leases and other losses | 100.12%350K | -2,788.46%-291.56M | 431.62%10.85M | 102.06%2.04M | 92.64%-99.2M | -238.63%-1.35B | 1,687.92%972.45M | --54.39M | ---- | ---- |
| -Changes in other current assets | -247.74%-965.48M | 127.76%653.5M | -1,981.10%-2.35B | 156.33%125.15M | -271.55%-222.17M | 7.47%-59.8M | 79.88%-64.62M | ---321.13M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -22.98%-255.76M | -44.07%-207.98M | -17.78%-144.36M | -37.77%-122.56M | -68.61%-88.96M | -2.76%-52.76M | -7.11%-51.34M | -8.36%-47.93M | 14.14%-44.24M | 37.33%-51.53M |
| Interest received (cash flow from operating activities) | 92.74%17.75M | 9.75%9.21M | 10.80%8.39M | -1.21%7.57M | -3.79%7.67M | -23.13%7.97M | -4.99%10.37M | -9.34%10.91M | 30.17%12.03M | 11.08%9.25M |
| Tax refund paid | 46.38%-460.95M | -59.37%-859.64M | 27.14%-539.39M | -396.72%-740.36M | 131.92%249.51M | -15.66%-781.7M | -28.44%-675.84M | -1.09%-526.17M | 21.95%-520.51M | 45.97%-666.88M |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 1K | 0 | 6,082,100.00%60.82M | -1K | 0 | 200.00%1K | 0.00%-1K |
| Operating cash flow | 193.81%3.87B | 32.37%-4.13B | -1,245.54%-6.1B | -69.89%532.48M | 129.69%1.77B | -1,203.54%-5.96B | -63.51%539.74M | 1,043.05%1.48B | -182.85%-156.85M | -94.66%189.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 333.76%199.41M | -113.17%-85.31M | -159.29%-40.02M | 255.38%67.5M | 13.91%-43.44M | 84.04%-50.46M | -851.91%-316.21M | 85.30%-33.22M | -1,160.35%-225.99M | 97.42%-17.93M |
| Net intangibles purchase and sale | -103.96%-32.53M | 65.00%-15.95M | 0.57%-45.56M | -148.13%-45.82M | 26.25%-18.47M | 4.39%-25.04M | -20.49%-26.19M | 64.44%-21.74M | -53.77%-61.13M | -1.50%-39.75M |
| Net business purchase and sale | --0 | -433.21%-555.24M | 79.60%-104.13M | -571.80%-510.55M | --108.22M | ---- | ---- | ---73.69M | ---- | ---- |
| Net investment product transactions | -61.89%12.61M | -41.24%33.07M | -40.39%56.28M | -49.39%94.42M | -72.75%186.56M | -32.84%684.68M | 3,702.70%1.02B | 540.95%26.81M | 95.45%-6.08M | -196.33%-133.77M |
| Net changes in other investments | 225.55%106.99M | -52.81%-85.22M | 45.33%-55.77M | 31.44%-102.01M | -143.46%-148.8M | -186.86%-61.12M | 38.25%-21.31M | -354.97%-34.5M | 218.96%13.53M | -585.59%-11.37M |
| Investing cash flow | 140.43%286.48M | -274.55%-708.64M | 61.89%-189.2M | -690.56%-496.47M | -84.66%84.07M | -16.43%548.06M | 581.04%655.8M | 51.25%-136.33M | -37.89%-279.67M | 77.33%-202.83M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -154.74%-2.62B | -38.24%4.78B | 1,117.47%7.74B | -135.30%-760.67M | -19.84%2.15B | 142.97%2.69B | 19.66%1.11B | 516.48%924.58M | 63.87%-222M | 67.52%-614.5M |
| Net common stock issuance | ---- | ---- | ---- | ---- | -31,098,000.00%-310.98M | ---1K | ---- | ---- | -1,210.99%-299.96M | 38.65%27M |
| Cash dividends paid | -0.28%-544.02M | -0.20%-542.51M | -0.18%-541.44M | 2.54%-540.46M | -0.08%-554.55M | -0.02%-554.09M | 0.16%-553.98M | 0.67%-554.85M | 0.69%-558.58M | -0.20%-562.47M |
| Net other fund-raising expenses | ---- | 33.33%-2K | ---3K | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---- |
| Financing cash flow | -174.58%-3.16B | -41.13%4.24B | 653.22%7.2B | -200.92%-1.3B | -39.58%1.29B | 286.33%2.13B | 49.40%552.36M | 134.22%369.73M | 6.04%-1.08B | 52.75%-1.15B |
| Net cash flow | ||||||||||
| Beginning cash position | -5.09%13.04B | 7.08%13.74B | -8.97%12.83B | 28.67%14.1B | -23.01%10.96B | 14.00%14.23B | 15.90%12.48B | -12.35%10.77B | -8.65%12.29B | 1.65%13.45B |
| Current changes in cash | 267.02%995.57M | -165.56%-596.09M | 171.87%909.19M | -140.27%-1.27B | 195.95%3.14B | -287.33%-3.27B | 2.06%1.75B | 212.89%1.71B | -30.39%-1.52B | -633.93%-1.16B |
| Cash adjustments other than cash changes | ---- | -10,331,600.00%-103.32M | ---1K | ---- | --3K | ---- | 0.00%1K | 150.00%1K | -100.00%-2K | ---1K |
| End cash Position | 7.63%14.04B | -5.09%13.04B | 7.08%13.74B | -8.97%12.83B | 28.67%14.1B | -23.01%10.96B | 14.00%14.23B | 15.90%12.48B | -12.35%10.77B | -8.65%12.29B |
| Free cash flow | 185.42%3.62B | 31.59%-4.23B | -1,843.17%-6.19B | -78.18%355.15M | 126.68%1.63B | -4,010.99%-6.1B | -88.80%155.97M | 412.27%1.39B | -548.04%-445.99M | -96.45%99.54M |
| 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 |