JP Stock MarketDetailed Quotes

AVIX (7836)

Watchlist
  • 90
  • -1-1.10%
20min DelayMarket Closed May 14 15:30 JST
3.16BMarket Cap17.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVIX (7836) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-61.52%237.66M
222.58%617.55M
-2,817.24%-503.8M
148.90%18.54M
51.67%-37.92M
-176.13%-78.45M
-25.58%103.04M
34.81%138.46M
900.83%102.71M
80.30%-12.83M
Net profit before non-cash adjustment
121.23%231.32M
865.72%104.56M
115.44%10.83M
-605.73%-70.13M
106.76%13.87M
-4,000.82%-205.07M
-50.89%5.26M
-59.25%10.71M
123.01%26.27M
-1,086.74%-114.16M
Total adjustment of non-cash items
-29.56%176.11M
2.80%250.02M
1,591.95%243.2M
-73.98%14.37M
-54.49%55.25M
116.37%121.39M
-32.18%56.1M
23.86%82.72M
24.80%66.79M
-26.88%53.52M
-Depreciation and amortization
2.09%168.53M
5.46%165.07M
94.24%156.53M
140.57%80.59M
-35.82%33.5M
-9.17%52.19M
-16.30%57.46M
-3.40%68.65M
7.47%71.07M
7.64%66.13M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-98.02%951K
--48.01M
----
----
----
----
-Assets reserve and write-off
--25M
--0
----
----
----
----
----
----
-132.54%-586K
22.70%-252K
-Share of associates
120.35%1.06M
---5.2M
--0
----
----
----
----
----
----
----
-Disposal profit
4,573.37%8.6M
--184K
--0
----
----
--5M
----
-102.65%-106K
244.06%4M
-905.80%-2.78M
-Other non-cash items
-130.09%-27.07M
3.80%89.96M
230.90%86.67M
-418.30%-66.21M
28.43%20.8M
1,291.83%16.2M
-109.66%-1.36M
282.98%14.07M
19.76%-7.69M
-177.59%-9.59M
Changes in working capital
-164.56%-169.77M
134.70%262.97M
-1,120.02%-757.83M
169.41%74.3M
-2,148.52%-107.04M
-87.46%5.23M
-7.45%41.68M
366.67%45.03M
-79.82%9.65M
131.91%47.81M
-Change in receivables
-163.64%-265.45M
150.46%417.11M
-331.38%-826.67M
-19.32%-191.63M
-2,493.74%-160.6M
217.36%6.71M
-94.94%2.11M
152.36%41.78M
-213.67%-79.8M
183.20%70.2M
-Change in inventory
-801.29%-173.98M
118.84%24.81M
-221.38%-131.67M
198.28%108.49M
-548.03%-110.39M
175.81%24.64M
-72.26%8.93M
-24.51%32.2M
-16.58%42.65M
191.27%51.13M
-Change in prepaid assets
-168.82%-113.7M
-191.31%-42.3M
-70.66%46.32M
--157.91M
----
----
----
----
----
----
-Change in payables
389.27%265.45M
-158.55%-91.77M
634.13%156.73M
-117.91%-29.34M
727.76%163.83M
-184.78%-26.1M
207.00%30.78M
-183.94%-28.77M
154.81%34.27M
-154.25%-62.53M
-Change in accrued expense
----
----
----
----
----
----
----
----
214.03%12.53M
-172.56%-10.99M
-Provision for loans, leases and other losses
89.48%8.07M
267.45%4.26M
-108.81%-2.54M
25,013.04%28.88M
579.17%115K
84.31%-24K
15.00%-153K
---180K
----
----
-Changes in other current assets
323.49%109.84M
---49.15M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.55%-4.92M
5.78%-7.76M
-29.84%-8.23M
32.52%-6.34M
1.76%-9.4M
-26.29%-9.56M
7.03%-7.57M
15.29%-8.15M
16.36%-9.62M
-27.37%-11.5M
Interest received (cash flow from operating activities)
396.00%1.36M
-80.62%275K
827.45%1.42M
7.75%153K
1.43%142K
-0.71%140K
33.02%141K
27.71%106K
-54.14%83K
19.08%181K
Tax refund paid
-105.03%-14.31M
-115.00%-6.98M
-554.64%-3.25M
0.00%-496K
0.00%-496K
-3.33%-496K
-57.89%-480K
-190.48%-304K
125.15%336K
-40.63%-1.34M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
0
0
0
0
-200.00%-1K
Operating cash flow
-63.56%219.79M
217.36%603.08M
-4,433.48%-513.86M
124.88%11.86M
46.06%-47.66M
-192.89%-88.37M
-26.89%95.13M
39.15%130.12M
467.04%93.51M
65.99%-25.48M
Investing cash flow
Net PPE purchase and sale
-62.18%-67M
43.22%-41.32M
-58.91%-72.76M
-162.85%-45.78M
35.91%-17.42M
58.29%-27.18M
-225.32%-65.16M
-181.62%-20.03M
-33.99%-7.11M
-2,403.77%-5.31M
Net intangibles purchase and sale
-390.02%-5.9M
95.17%-1.2M
---24.91M
--0
----
----
----
----
31.71%-3.28M
-352.45%-4.8M
Net business purchase and sale
--0
---4.97M
--0
--1.14M
--0
----
----
----
----
----
Net investment product transactions
1,503.29%20.04M
95.45%-1.43M
-2,264.66%-31.38M
-1.53%-1.33M
-0.08%-1.31M
-1.95%-1.31M
79.52%-1.28M
-409.45%-6.26M
42.18%-1.23M
-869.57%-2.12M
Net changes in other investments
-130.05%-3.11M
15,325.00%10.35M
99.55%-68K
-569.81%-14.98M
26.35%-2.24M
51.03%-3.04M
-610.19%-6.2M
67.47%-873K
2.04%-2.68M
-137,100.00%-2.74M
Investing cash flow
-45.14%-55.97M
70.13%-38.56M
-111.84%-129.12M
-190.78%-60.95M
33.50%-20.96M
56.61%-31.52M
-167.47%-72.64M
-89.93%-27.16M
4.47%-14.3M
-1,405.84%-14.97M
Financing cash flow
Net issuance payments of debt
24.86%-199.73M
-228.30%-265.82M
234.51%207.19M
-376.43%-154.04M
-125.12%-32.33M
5,031.86%128.71M
3.04%2.51M
101.49%2.43M
-333.22%-163.48M
-128.19%-37.74M
Net common stock issuance
----
----
----
----
227.27%65.44M
2.27%19.99M
-68.43%19.55M
-28.87%61.93M
--87.06M
----
Increase or decrease of lease financing
64.50%-5.14M
17.88%-14.48M
9.77%-17.64M
-7.86%-19.55M
-191.59%-18.12M
97.51%19.79M
230.92%10.02M
125.13%3.03M
7.84%-12.05M
-100.88%-13.07M
Net other fund-raising expenses
----
-299,900.00%-3M
99.99%-1K
-999,900.00%-10M
---1K
----
----
367.46%13M
-81.45%2.78M
7.06%14.99M
Financing cash flow
27.68%-204.87M
-249.46%-283.3M
203.25%189.55M
-1,325.35%-183.58M
-91.11%14.98M
425.29%168.49M
-60.10%32.08M
193.82%80.39M
-139.23%-85.68M
-125.34%-35.82M
Net cash flow
Beginning cash position
66.76%702.47M
-51.84%421.24M
-3.60%874.67M
-5.58%907.35M
5.33%960.99M
6.36%912.39M
27.18%857.83M
-0.95%674.48M
-10.07%680.95M
9.46%757.21M
Current changes in cash
-114.60%-41.05M
162.02%281.22M
-94.88%-453.43M
-333.75%-232.68M
-210.37%-53.64M
-10.92%48.6M
-70.24%54.56M
2,934.72%183.35M
91.52%-6.47M
-216.54%-76.26M
Cash adjustments other than cash changes
---1K
----
-100.00%-1K
20,000,100.00%200M
0.00%-1K
---1K
----
----
----
0.00%-2K
End cash Position
-5.84%661.42M
66.76%702.47M
-51.84%421.24M
-3.60%874.67M
-5.58%907.35M
5.33%960.99M
6.36%912.39M
27.18%857.83M
-0.95%674.48M
-10.07%680.95M
Free cash flow
-73.80%146.89M
191.67%560.57M
-1,702.56%-611.54M
47.87%-33.93M
43.67%-65.08M
-485.55%-115.54M
-72.78%29.97M
32.44%110.09M
333.62%83.12M
53.91%-35.58M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -61.52%237.66M222.58%617.55M-2,817.24%-503.8M148.90%18.54M51.67%-37.92M-176.13%-78.45M-25.58%103.04M34.81%138.46M900.83%102.71M80.30%-12.83M
Net profit before non-cash adjustment 121.23%231.32M865.72%104.56M115.44%10.83M-605.73%-70.13M106.76%13.87M-4,000.82%-205.07M-50.89%5.26M-59.25%10.71M123.01%26.27M-1,086.74%-114.16M
Total adjustment of non-cash items -29.56%176.11M2.80%250.02M1,591.95%243.2M-73.98%14.37M-54.49%55.25M116.37%121.39M-32.18%56.1M23.86%82.72M24.80%66.79M-26.88%53.52M
-Depreciation and amortization 2.09%168.53M5.46%165.07M94.24%156.53M140.57%80.59M-35.82%33.5M-9.17%52.19M-16.30%57.46M-3.40%68.65M7.47%71.07M7.64%66.13M
-Reversal of impairment losses recognized in profit and loss -----------------98.02%951K--48.01M----------------
-Assets reserve and write-off --25M--0-------------------------132.54%-586K22.70%-252K
-Share of associates 120.35%1.06M---5.2M--0----------------------------
-Disposal profit 4,573.37%8.6M--184K--0----------5M-----102.65%-106K244.06%4M-905.80%-2.78M
-Other non-cash items -130.09%-27.07M3.80%89.96M230.90%86.67M-418.30%-66.21M28.43%20.8M1,291.83%16.2M-109.66%-1.36M282.98%14.07M19.76%-7.69M-177.59%-9.59M
Changes in working capital -164.56%-169.77M134.70%262.97M-1,120.02%-757.83M169.41%74.3M-2,148.52%-107.04M-87.46%5.23M-7.45%41.68M366.67%45.03M-79.82%9.65M131.91%47.81M
-Change in receivables -163.64%-265.45M150.46%417.11M-331.38%-826.67M-19.32%-191.63M-2,493.74%-160.6M217.36%6.71M-94.94%2.11M152.36%41.78M-213.67%-79.8M183.20%70.2M
-Change in inventory -801.29%-173.98M118.84%24.81M-221.38%-131.67M198.28%108.49M-548.03%-110.39M175.81%24.64M-72.26%8.93M-24.51%32.2M-16.58%42.65M191.27%51.13M
-Change in prepaid assets -168.82%-113.7M-191.31%-42.3M-70.66%46.32M--157.91M------------------------
-Change in payables 389.27%265.45M-158.55%-91.77M634.13%156.73M-117.91%-29.34M727.76%163.83M-184.78%-26.1M207.00%30.78M-183.94%-28.77M154.81%34.27M-154.25%-62.53M
-Change in accrued expense --------------------------------214.03%12.53M-172.56%-10.99M
-Provision for loans, leases and other losses 89.48%8.07M267.45%4.26M-108.81%-2.54M25,013.04%28.88M579.17%115K84.31%-24K15.00%-153K---180K--------
-Changes in other current assets 323.49%109.84M---49.15M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.55%-4.92M5.78%-7.76M-29.84%-8.23M32.52%-6.34M1.76%-9.4M-26.29%-9.56M7.03%-7.57M15.29%-8.15M16.36%-9.62M-27.37%-11.5M
Interest received (cash flow from operating activities) 396.00%1.36M-80.62%275K827.45%1.42M7.75%153K1.43%142K-0.71%140K33.02%141K27.71%106K-54.14%83K19.08%181K
Tax refund paid -105.03%-14.31M-115.00%-6.98M-554.64%-3.25M0.00%-496K0.00%-496K-3.33%-496K-57.89%-480K-190.48%-304K125.15%336K-40.63%-1.34M
Other operating cash inflow (outflow) 00.00%-1K-1K000000-200.00%-1K
Operating cash flow -63.56%219.79M217.36%603.08M-4,433.48%-513.86M124.88%11.86M46.06%-47.66M-192.89%-88.37M-26.89%95.13M39.15%130.12M467.04%93.51M65.99%-25.48M
Investing cash flow
Net PPE purchase and sale -62.18%-67M43.22%-41.32M-58.91%-72.76M-162.85%-45.78M35.91%-17.42M58.29%-27.18M-225.32%-65.16M-181.62%-20.03M-33.99%-7.11M-2,403.77%-5.31M
Net intangibles purchase and sale -390.02%-5.9M95.17%-1.2M---24.91M--0----------------31.71%-3.28M-352.45%-4.8M
Net business purchase and sale --0---4.97M--0--1.14M--0--------------------
Net investment product transactions 1,503.29%20.04M95.45%-1.43M-2,264.66%-31.38M-1.53%-1.33M-0.08%-1.31M-1.95%-1.31M79.52%-1.28M-409.45%-6.26M42.18%-1.23M-869.57%-2.12M
Net changes in other investments -130.05%-3.11M15,325.00%10.35M99.55%-68K-569.81%-14.98M26.35%-2.24M51.03%-3.04M-610.19%-6.2M67.47%-873K2.04%-2.68M-137,100.00%-2.74M
Investing cash flow -45.14%-55.97M70.13%-38.56M-111.84%-129.12M-190.78%-60.95M33.50%-20.96M56.61%-31.52M-167.47%-72.64M-89.93%-27.16M4.47%-14.3M-1,405.84%-14.97M
Financing cash flow
Net issuance payments of debt 24.86%-199.73M-228.30%-265.82M234.51%207.19M-376.43%-154.04M-125.12%-32.33M5,031.86%128.71M3.04%2.51M101.49%2.43M-333.22%-163.48M-128.19%-37.74M
Net common stock issuance ----------------227.27%65.44M2.27%19.99M-68.43%19.55M-28.87%61.93M--87.06M----
Increase or decrease of lease financing 64.50%-5.14M17.88%-14.48M9.77%-17.64M-7.86%-19.55M-191.59%-18.12M97.51%19.79M230.92%10.02M125.13%3.03M7.84%-12.05M-100.88%-13.07M
Net other fund-raising expenses -----299,900.00%-3M99.99%-1K-999,900.00%-10M---1K--------367.46%13M-81.45%2.78M7.06%14.99M
Financing cash flow 27.68%-204.87M-249.46%-283.3M203.25%189.55M-1,325.35%-183.58M-91.11%14.98M425.29%168.49M-60.10%32.08M193.82%80.39M-139.23%-85.68M-125.34%-35.82M
Net cash flow
Beginning cash position 66.76%702.47M-51.84%421.24M-3.60%874.67M-5.58%907.35M5.33%960.99M6.36%912.39M27.18%857.83M-0.95%674.48M-10.07%680.95M9.46%757.21M
Current changes in cash -114.60%-41.05M162.02%281.22M-94.88%-453.43M-333.75%-232.68M-210.37%-53.64M-10.92%48.6M-70.24%54.56M2,934.72%183.35M91.52%-6.47M-216.54%-76.26M
Cash adjustments other than cash changes ---1K-----100.00%-1K20,000,100.00%200M0.00%-1K---1K------------0.00%-2K
End cash Position -5.84%661.42M66.76%702.47M-51.84%421.24M-3.60%874.67M-5.58%907.35M5.33%960.99M6.36%912.39M27.18%857.83M-0.95%674.48M-10.07%680.95M
Free cash flow -73.80%146.89M191.67%560.57M-1,702.56%-611.54M47.87%-33.93M43.67%-65.08M-485.55%-115.54M-72.78%29.97M32.44%110.09M333.62%83.12M53.91%-35.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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