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ADVAN GROUP CO. LTD. (JP:7463)
:7463
Japanese Market
7463
ADVAN GROUP CO. LTD.
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ADVAN GROUP CO. LTD. (7463) Cash flow

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ADVAN GROUP CO. LTD. Cash Flow

JP:7463's free cash flow for Q4 2025 was ¥3.29B. For the 2025 fiscal year, JP:7463's free cash flow was decreased by ¥3.54B and operating cash flow was ¥3.35B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 23Mar 23Mar 21
Operating Cash Flow
¥ 4.98B¥ 1.89B¥ 3.75B¥ 4.97B¥ 5.46B
Investing Cash Flow
¥ -3.16B¥ 1.19B¥ -8.09B¥ -5.58B¥ -4.68B
Financing Cash Flow
¥ -6.72B¥ -1.64B¥ 3.76B¥ -492.22M¥ -1.86B
End Cash Position
¥ 8.27B¥ 16.06B¥ 8.98B¥ 7.94B¥ 13.91B
Free Cash Flow
¥ 3.43B¥ -117.58M¥ -92.61M¥ 2.28B¥ 4.44B
Currency in JPY

ADVAN GROUP CO. LTD. Cash Flow