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Advance Create Co., Ltd. (JP:8798)
:8798
Japanese Market
8798
Advance Create Co., Ltd.
RESEARCH TOOLSreports

Advance Create Co., Ltd. (8798) Cash flow

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Advance Create Co., Ltd. Cash Flow

JP:8798's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8798's free cash flow was decreased by ¥-1.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -3.90B¥ -1.67B¥ -206.71M¥ 364.64M¥ 1.64B
Investing Cash Flow
¥ -135.96M¥ -117.13M¥ -668.80M¥ -391.92M¥ -485.56M
Financing Cash Flow
¥ 8.42B¥ 1.51B¥ -217.50M¥ -956.43M¥ -488.70M
End Cash Position
¥ 5.34B¥ 941.17M¥ 1.19B¥ 2.27B¥ 3.21B
Free Cash Flow
¥ -3.91B¥ -2.32B¥ -907.72M¥ -255.43M¥ 1.22B
Currency in JPY

Advance Create Co., Ltd. Cash Flow