Advance Residence Investment (ADZZF) Cash flow

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Advance Residence Investment Cash Flow

ADZZF's free cash flow for Q4 2026 was ¥5.09B. For the 2026 fiscal year, ADZZF's free cash flow was decreased by ¥13.64B and operating cash flow was ¥15.15B. See a summary of the company’s cash flow.

Cash Flow	Jan 27	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 32.05B	¥ 25.88B	¥ 25.09B	¥ 21.70B	¥ 21.66B
Investing Cash Flow	¥ -31.30B	¥ -28.93B	¥ -12.68B	¥ -14.04B	¥ -6.44B
Financing Cash Flow	¥ -9.40B	¥ 3.28B	¥ -10.60B	¥ -8.43B	¥ -14.66B
End Cash Position	¥ 27.96B	¥ 19.90B	¥ 19.68B	¥ 17.87B	¥ 18.64B
Free Cash Flow	¥ 8.64B	¥ -5.01B	¥ 14.42B	¥ 7.62B	¥ 15.33B

Currency in JPY