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

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Advance Create Co., Ltd. Cash Flow

JP:8798's free cash flow for Q4 2025 was ¥-3.91B. For the 2025 fiscal year, JP:8798's free cash flow was decreased by ¥-1.58B and operating cash flow was ¥-3.90B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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