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8904 Avantia

Watchlist
  • 782
  • +5+0.64%
20min DelayMarket Closed Sep 19 15:00 JST
11.64BMarket Cap9.05P/E (Static)

Avantia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
70,925.77%4.85B
Net profit before non-cash adjustment
-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
-35.55%2.33B
Total adjustment of non-cash items
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
0.93%316.09M
-Depreciation and amortization
-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
10.55%207.7M
-Reversal of impairment losses recognized in profit and loss
--47.56M
--0
----
----
----
--7.48M
----
-86.50%1.66M
--12.27M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-0.13%46.13M
67.55%46.19M
40.82%27.57M
-Disposal profit
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
430.09%16.91M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
138.21%32.22M
-87.53%13.52M
--108.45M
-Other non-cash items
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
-143.42%-44.53M
Changes in working capital
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
156.23%2.21B
-Change in receivables
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
169.20%346.75M
-Change in inventory
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
163.06%1.98B
-Change in prepaid assets
----
----
----
----
----
----
----
-330.89%-370.63M
-128.27%-86.02M
261.41%304.23M
-Change in payables
-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
-10.59%-418.04M
-Provision for loans, leases and other losses
-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
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)
-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
25.96%-82.22M
Interest received (cash flow from operating activities)
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
4.27%8.32M
Tax refund paid
-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
18.96%-1.23B
Other operating cash inflow (outflow)
-1K
0
1K
0
6,082,100.00%60.82M
-1K
0
200.00%1K
0.00%-1K
-100.05%-1K
Operating cash flow
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
317.45%3.55B
Investing cash flow
Net PPE purchase and sale
-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
-451.64%-695.7M
Net intangibles purchase and sale
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
27.02%-39.16M
Net business purchase and sale
-433.21%-555.24M
79.60%-104.13M
-571.80%-510.55M
--108.22M
----
----
---73.69M
----
----
---113.11M
Net investment product transactions
-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
-11.18%-45.14M
Net changes in other investments
-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
89.50%-1.66M
Investing cash flow
-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
-278.85%-894.77M
Financing cash flow
Net issuance payments of debt
-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
-213.70%-1.89B
Net common stock issuance
----
----
----
-31,098,000.00%-310.98M
---1K
----
----
-1,210.99%-299.96M
38.65%27M
-91.74%19.47M
Cash dividends paid
-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
-1.73%-561.34M
Net other fund-raising expenses
33.33%-2K
---3K
----
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
----
----
Financing cash flow
-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
-280.58%-2.43B
Net cash flow
Beginning cash position
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
-3.78%13.23B
Current changes in cash
-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
141.96%217.91M
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
-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
Free cash flow
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
254.72%2.8B
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)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(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 43.47%-3.07B-490.86%-5.42B-13.26%1.39B130.83%1.6B-513.08%-5.19B-38.48%1.26B415.93%2.04B-55.94%395.86M-81.49%898.48M70,925.77%4.85B
Net profit before non-cash adjustment -20.79%1.88B24.30%2.37B40.85%1.9B-26.78%1.35B87.24%1.85B-48.38%986.5M25.12%1.91B-11.50%1.53B-25.84%1.73B-35.55%2.33B
Total adjustment of non-cash items 108.18%1.66B146.31%798.34M-11.86%324.12M250.52%367.74M-72.32%104.91M49.50%379.02M23.75%253.53M-35.72%204.87M0.83%318.72M0.93%316.09M
-Depreciation and amortization -13.48%357.87M49.21%413.63M24.11%277.22M12.43%223.36M2.29%198.67M-2.74%194.22M7.68%199.7M-24.60%185.45M18.42%245.96M10.55%207.7M
-Reversal of impairment losses recognized in profit and loss --47.56M--0--------------7.48M-----86.50%1.66M--12.27M----
-Assets reserve and write-off -----------------------------0.13%46.13M67.55%46.19M40.82%27.57M
-Disposal profit 7.17%42.3M9.62%39.47M266.03%36.01M71.79%-21.69M-298.17%-76.88M2,074.55%38.79M91.62%1.78M-87.21%931K-56.95%7.28M430.09%16.91M
-Pension and employee benefit expenses ----------------------------138.21%32.22M-87.53%13.52M--108.45M
-Other non-cash items 251.72%1.21B3,069.10%345.24M-93.44%10.89M1,084.11%166.07M-112.18%-16.88M166.17%138.52M184.61%52.04M-846.89%-61.51M85.41%-6.5M-143.42%-44.53M
Changes in working capital 23.12%-6.6B-921.29%-8.59B-600.15%-841.13M98.32%-120.14M-6,455.01%-7.14B10.96%-108.96M90.84%-122.38M-16.60%-1.34B-151.85%-1.15B156.23%2.21B
-Change in receivables 80.85%-57.9M-141.82%-302.3M208.71%722.93M-269.14%-665.04M817.93%393.18M88.49%-54.77M-232.99%-475.88M199.60%357.82M-203.61%-359.28M169.20%346.75M
-Change in inventory 1.71%-6.35B-2,334.62%-6.46B-128.99%-265.36M113.72%915.24M-879.35%-6.67B-280.22%-681.07M136.76%377.91M-59.01%-1.03B-132.69%-646.57M163.06%1.98B
-Change in prepaid assets -----------------------------330.89%-370.63M-128.27%-86.02M261.41%304.23M
-Change in payables -208.15%-557.75M136.17%515.69M-2,812.24%-1.43B-109.03%-48.96M292.97%542.16M-215.94%-280.95M181.98%242.33M-443.46%-295.61M86.99%-54.39M-10.59%-418.04M
-Provision for loans, leases and other losses -2,788.46%-291.56M431.62%10.85M102.06%2.04M92.64%-99.2M-238.63%-1.35B1,687.92%972.45M--54.39M------------
-Changes in other current assets 127.76%653.5M-1,981.10%-2.35B156.33%125.15M-271.55%-222.17M7.47%-59.8M79.88%-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) -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%-47.93M14.14%-44.24M37.33%-51.53M25.96%-82.22M
Interest received (cash flow from operating activities) 9.75%9.21M10.80%8.39M-1.21%7.57M-3.79%7.67M-23.13%7.97M-4.99%10.37M-9.34%10.91M30.17%12.03M11.08%9.25M4.27%8.32M
Tax refund paid -59.37%-859.64M27.14%-539.39M-396.72%-740.36M131.92%249.51M-15.66%-781.7M-28.44%-675.84M-1.09%-526.17M21.95%-520.51M45.97%-666.88M18.96%-1.23B
Other operating cash inflow (outflow) -1K01K06,082,100.00%60.82M-1K0200.00%1K0.00%-1K-100.05%-1K
Operating cash flow 32.37%-4.13B-1,245.54%-6.1B-69.89%532.48M129.69%1.77B-1,203.54%-5.96B-63.51%539.74M1,043.05%1.48B-182.85%-156.85M-94.66%189.32M317.45%3.55B
Investing cash flow
Net PPE purchase and sale -113.17%-85.31M-159.29%-40.02M255.38%67.5M13.91%-43.44M84.04%-50.46M-851.91%-316.21M85.30%-33.22M-1,160.35%-225.99M97.42%-17.93M-451.64%-695.7M
Net intangibles purchase and sale 65.00%-15.95M0.57%-45.56M-148.13%-45.82M26.25%-18.47M4.39%-25.04M-20.49%-26.19M64.44%-21.74M-53.77%-61.13M-1.50%-39.75M27.02%-39.16M
Net business purchase and sale -433.21%-555.24M79.60%-104.13M-571.80%-510.55M--108.22M-----------73.69M-----------113.11M
Net investment product transactions -41.24%33.07M-40.39%56.28M-49.39%94.42M-72.75%186.56M-32.84%684.68M3,702.70%1.02B540.95%26.81M95.45%-6.08M-196.33%-133.77M-11.18%-45.14M
Net changes in other investments -52.81%-85.22M45.33%-55.77M31.44%-102.01M-143.46%-148.8M-186.86%-61.12M38.25%-21.31M-354.97%-34.5M218.96%13.53M-585.59%-11.37M89.50%-1.66M
Investing cash flow -274.55%-708.64M61.89%-189.2M-690.56%-496.47M-84.66%84.07M-16.43%548.06M581.04%655.8M51.25%-136.33M-37.89%-279.67M77.33%-202.83M-278.85%-894.77M
Financing cash flow
Net issuance payments of debt -38.24%4.78B1,117.47%7.74B-135.30%-760.67M-19.84%2.15B142.97%2.69B19.66%1.11B516.48%924.58M63.87%-222M67.52%-614.5M-213.70%-1.89B
Net common stock issuance -------------31,098,000.00%-310.98M---1K---------1,210.99%-299.96M38.65%27M-91.74%19.47M
Cash dividends paid -0.20%-542.51M-0.18%-541.44M2.54%-540.46M-0.08%-554.55M-0.02%-554.09M0.16%-553.98M0.67%-554.85M0.69%-558.58M-0.20%-562.47M-1.73%-561.34M
Net other fund-raising expenses 33.33%-2K---3K----0.00%-1K50.00%-1K-100.00%-2K---1K------------
Financing cash flow -41.13%4.24B653.22%7.2B-200.92%-1.3B-39.58%1.29B286.33%2.13B49.40%552.36M134.22%369.73M6.04%-1.08B52.75%-1.15B-280.58%-2.43B
Net cash flow
Beginning cash position 7.08%13.74B-8.97%12.83B28.67%14.1B-23.01%10.96B14.00%14.23B15.90%12.48B-12.35%10.77B-8.65%12.29B1.65%13.45B-3.78%13.23B
Current changes in cash -165.56%-596.09M171.87%909.19M-140.27%-1.27B195.95%3.14B-287.33%-3.27B2.06%1.75B212.89%1.71B-30.39%-1.52B-633.93%-1.16B141.96%217.91M
Cash adjustments other than cash changes -10,331,600.00%-103.32M---1K------3K----0.00%1K150.00%1K-100.00%-2K---1K----
End cash Position -5.09%13.04B7.08%13.74B-8.97%12.83B28.67%14.1B-23.01%10.96B14.00%14.23B15.90%12.48B-12.35%10.77B-8.65%12.29B1.65%13.45B
Free cash flow 31.59%-4.23B-1,843.17%-6.19B-78.18%355.15M126.68%1.63B-4,010.99%-6.1B-88.80%155.97M412.27%1.39B-548.04%-445.99M-96.45%99.54M254.72%2.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Symbol
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% Chg

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