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Advance Create Co., Ltd. (JP:8798)
:8798
Japanese Market
8798
Advance Create Co., Ltd.
RESEARCH TOOLSreports
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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 ¥-1.42B 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
¥ -1.67B¥ -206.71M¥ 364.64M¥ 1.64B¥ 1.35B
Investing Cash Flow
¥ -117.13M¥ -668.80M¥ -391.92M¥ -485.56M¥ -527.71M
Financing Cash Flow
¥ 1.51B¥ -217.50M¥ -956.43M¥ -488.70M¥ 1.10B
End Cash Position
¥ 941.17M¥ 1.19B¥ 2.27B¥ 3.21B¥ 2.54B
Free Cash Flow
¥ -2.32B¥ -907.72M¥ -255.43M¥ 1.22B¥ 959.62M
Currency in JPY

Advance Create Co., Ltd. Cash Flow

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