Avant Group
3836
Last Price
52 Week Range
¥1.27K - ¥1.91K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Avant Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.851B | ¥3.435B | ¥3.595B | |||||||||||||||||
| ¥543.472M | ¥506.567M | ¥506.878M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥16.906M | - | - | |||||||||||||||||
| ¥-92.105M | ¥700.978M | ¥346.778M | |||||||||||||||||
| ¥361.432M | ¥-172.503M | ¥-277.946M | |||||||||||||||||
| ¥3.681B | ¥4.47B | ¥4.171B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-160M | ¥-132.025M | ¥-189.346M | |||||||||||||||||
| - | ¥22.68M | - | |||||||||||||||||
| ¥-194.451M | ¥-284.78M | ¥-636.494M | |||||||||||||||||
| - | ¥410.025M | ¥86.664M | |||||||||||||||||
| ¥-276.42M | ¥-194.463M | ¥54.129M | |||||||||||||||||
| ¥-630.871M | ¥-178.563M | ¥-685.047M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.291M | ¥-9.024M | ¥-7.041M | |||||||||||||||||
| ¥-1.396B | ¥-0.325B | ¥-0.242B | |||||||||||||||||
| ¥-564.642M | ¥-708.296M | ¥-930.856M | |||||||||||||||||
| ¥-8.964M | ¥-17.175M | ¥-33.77M | |||||||||||||||||
| ¥-1.982B | ¥-1.059B | ¥-1.213B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.881B | ¥11.977B | ¥11.495B | |||||||||||||||||
| ¥1.095B | ¥3.185B | ¥-0.489B | |||||||||||||||||
| ¥11.977B | ¥15.162B | ¥11.575B | |||||||||||||||||
| ¥3.681B | ¥4.47B | ¥4.171B | |||||||||||||||||
| ¥-382.001M | ¥-75.541M | ¥-150.456M | |||||||||||||||||
| ¥3.299B | ¥4.394B | ¥4.02B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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