Aval Data
6918
Last Price
52 Week Range
¥1.67K - ¥3.25K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Aval Data Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.409B | ¥5.256B | ¥1.138B | |||||||||||||||||
| ¥113.686M | ¥123.898M | ¥197.624M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-2.238B | ¥0.139B | |||||||||||||||||
| ¥-5.368B | ¥-5.497B | ¥-1.998B | |||||||||||||||||
| ¥0.154B | ¥-2.355B | ¥-0.523B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-1.03B | ¥-0.606B | |||||||||||||||||
| - | ¥-25.5M | - | |||||||||||||||||
| - | ¥-2.445B | ¥-2.3B | |||||||||||||||||
| - | ¥7.439B | ¥2.388B | |||||||||||||||||
| - | ¥-1.223M | ¥1.052M | |||||||||||||||||
| - | ¥3.937B | ¥-0.517B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| - | ¥-833K | ¥-163K | |||||||||||||||||
| - | ¥-1.536B | ¥-1.874B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-1.537B | ¥-1.874B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.536B | ¥6.693B | ¥6.738B | |||||||||||||||||
| ¥-0.337B | ¥0.045B | ¥-2.913B | |||||||||||||||||
| ¥9.2B | ¥6.738B | ¥3.825B | |||||||||||||||||
| ¥0.154B | ¥-2.355B | ¥-0.523B | |||||||||||||||||
| - | ¥-1.03B | ¥-0.579B | |||||||||||||||||
| ¥0.154B | ¥-3.385B | ¥-1.102B |
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.
View Data ProvidersNEWSLETTER
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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