AVANTIA CO., LTD. (8904) Cash flow

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AVANTIA CO., LTD. Cash Flow

JP:8904's free cash flow for Q4 2025 was ¥921.94M. For the 2025 fiscal year, JP:8904's free cash flow was decreased by ¥-2.73B and operating cash flow was ¥4.33B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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