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Advanced Media, Inc. (JP:3773)
:3773
Japanese Market
3773
Advanced Media, Inc.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Advanced Media, Inc. Cash Flow