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Advanex Inc. (JP:5998)
:5998
Japanese Market
5998
Advanex Inc.
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Advanex Inc. (5998) Cash flow

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Advanex Inc. Cash Flow

JP:5998's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5998's free cash flow was decreased by ¥-3.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 509.02M¥ 2.05B¥ 279.37M¥ 945.12M¥ 1.40B
Investing Cash Flow
¥ -1.30B¥ -667.43M¥ -1.60B¥ -1.56B¥ 327.05M
Financing Cash Flow
¥ 912.72M¥ -445.05M¥ 1.45B¥ -169.44M¥ -753.82M
End Cash Position
¥ 4.11B¥ 3.98B¥ 2.77B¥ 2.54B¥ 3.09B
Free Cash Flow
¥ -1.59B¥ 1.57B¥ -869.02M¥ -795.41M¥ 455.54M
Currency in JPY

Advanex Inc. Cash Flow