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AVANTIA CO., LTD. (JP:8904)
:8904
Japanese Market
8904
AVANTIA CO., LTD.
RESEARCH TOOLSreports

AVANTIA CO., LTD. (8904) Cash flow

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AVANTIA CO., LTD. Cash Flow

JP:8904's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8904's free cash flow was decreased by ¥-2.73B 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
¥ 4.33B¥ 3.87B¥ -4.13B¥ -6.10B¥ 532.48M
Investing Cash Flow
¥ -3.39B¥ 286.48M¥ -708.64M¥ -189.20M¥ -496.47M
Financing Cash Flow
¥ 3.16B¥ -3.16B¥ 4.24B¥ 7.20B¥ -1.30B
End Cash Position
¥ 18.13B¥ 14.04B¥ 13.04B¥ 13.74B¥ 12.83B
Free Cash Flow
¥ 921.94M¥ 3.65B¥ -4.23B¥ -6.19B¥ 355.15M
Currency in JPY

AVANTIA CO., LTD. Cash Flow