AVANT GROUP CORPORATION (3836) Cash flow

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AVANT GROUP CORPORATION Cash Flow

JP:3836's free cash flow for Q2 2025 was ¥795.56M. For the 2025 fiscal year, JP:3836's free cash flow was decreased by ¥873.36M and operating cash flow was ¥817.85M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 4.47B	¥ 3.68B	¥ 2.18B	¥ 3.03B	¥ 1.89B
Investing Cash Flow	¥ -178.56M	¥ -630.87M	¥ -795.62M	¥ -398.96M	¥ -420.43M
Financing Cash Flow	¥ -1.06B	¥ -1.98B	¥ -507.17M	¥ -433.20M	¥ -294.71M
End Cash Position	¥ 15.16B	¥ 11.98B	¥ 10.88B	¥ 10.00B	¥ 6.37B
Free Cash Flow	¥ 4.39B	¥ 3.52B	¥ 1.95B	¥ 2.94B	¥ 1.65B

Currency in JPY