US Stock MarketDetailed Quotes

AVEXF AVEX INC

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  • 8.000
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
339.77MMarket Cap320.00P/E (TTM)

AVEX INC 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
----
----
----
-Change in other current liabilities
-67.15%-463M
37.89%-277M
---446M
----
----
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 other current assets -104.48%-1.05B-158.97%-513M154.10%870M12.61%-1.61B-183.52%-1.84B89.10%2.2B--1.17B------------
-Change in other current liabilities -67.15%-463M37.89%-277M---446M----------------------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities 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
Cash from discontinued financing activities
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
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
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