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Advantage Risk Management Co., Ltd. (JP:8769)
:8769
Japanese Market
8769
Advantage Risk Management Co., Ltd.
RESEARCH TOOLSreports

Advantage Risk Management Co., Ltd. (8769) Cash flow

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1 Followers

Advantage Risk Management Co., Ltd. Cash Flow

JP:8769's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8769's free cash flow was decreased by ¥1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.71B¥ 1.29B¥ 931.58M¥ 578.98M¥ 712.63M
Investing Cash Flow
¥ -2.26B¥ -948.01M¥ -219.35M¥ -2.15B¥ -772.88M
Financing Cash Flow
¥ 860.33M¥ -182.55M¥ -169.63M¥ -469.29M¥ -166.08M
End Cash Position
¥ 1.73B¥ 1.42B¥ 1.26B¥ 717.93M¥ 2.76B
Free Cash Flow
¥ 1.69B¥ 415.84M¥ 77.83M¥ -383.04M¥ -70.33M
Currency in JPY

Advantage Risk Management Co., Ltd. Cash Flow