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ADVAN GROUP CO. LTD. (JP:7463)
:7463
Japanese Market
7463
ADVAN GROUP CO. LTD.
RESEARCH TOOLSreports

ADVAN GROUP CO. LTD. (7463) Cash flow

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ADVAN GROUP CO. LTD. Cash Flow

JP:7463's free cash flow for Q2 2025 was ¥935.00M. For the 2025 fiscal year, JP:7463's free cash flow was decreased by ¥-2.36B and operating cash flow was ¥1.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.89B¥ 4.97B¥ 3.75B¥ 3.21B¥ 5.46B
Investing Cash Flow
¥ 1.19B¥ -5.58B¥ -8.09B¥ -506.70M¥ -4.68B
Financing Cash Flow
¥ -1.64B¥ -492.22M¥ 3.76B¥ -3.94B¥ -1.86B
End Cash Position
¥ 16.07B¥ 7.94B¥ 8.98B¥ 9.56B¥ 10.71B
Free Cash Flow
¥ -117.58M¥ 2.24B¥ -97.74M¥ 2.64B¥ 4.44B
Currency in JPY

ADVAN GROUP CO. LTD. Cash Flow