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 ¥799.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.28B	¥ 509.02M	¥ 2.05B	¥ 279.37M	¥ 945.12M
Investing Cash Flow	¥ -3.22B	¥ -1.30B	¥ -667.43M	¥ -1.60B	¥ -1.56B
Financing Cash Flow	¥ 1.56B	¥ 912.72M	¥ -445.05M	¥ 1.45B	¥ -169.44M
End Cash Position	¥ 5.64B	¥ 4.11B	¥ 3.98B	¥ 2.77B	¥ 2.54B
Free Cash Flow	¥ -794.97M	¥ -1.59B	¥ 1.57B	¥ -869.02M	¥ -795.41M

Currency in JPY