Advanced Media, Inc. (3773) Cash flow

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Advanced Media, Inc. Cash Flow

JP:3773's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3773's free cash flow was decreased by ¥356.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.43B	¥ 1.49B	¥ 1.27B	¥ 1.15B	¥ 1.23B
Investing Cash Flow	¥ -1.07B	¥ -1.27B	¥ -2.86B	¥ -367.76M	¥ -402.20M
Financing Cash Flow	¥ -1.21B	¥ -978.24M	¥ 601.33M	¥ 0.00	¥ 0.00
End Cash Position	¥ 5.09B	¥ 4.95B	¥ 5.70B	¥ 6.69B	¥ 5.86B
Free Cash Flow	¥ 1.27B	¥ 916.35M	¥ 893.83M	¥ 783.04M	¥ 897.94M

Currency in JPY