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 ¥-24.97M and operating cash flow was ¥3.35B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Mar 23	Mar 21	Mar 21
Operating Cash Flow	¥ 1.89B	¥ 3.75B	¥ 4.97B	¥ 5.46B	¥ 3.21B
Investing Cash Flow	¥ 1.19B	¥ -8.09B	¥ -5.58B	¥ -4.68B	¥ -506.70M
Financing Cash Flow	¥ -1.64B	¥ 3.76B	¥ -492.22M	¥ -1.86B	¥ -3.94B
End Cash Position	¥ 16.06B	¥ 8.98B	¥ 7.94B	¥ 13.91B	¥ 9.56B
Free Cash Flow	¥ -117.58M	¥ -92.61M	¥ 2.28B	¥ 4.44B	¥ 2.64B

Currency in JPY