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AVANT GROUP CORPORATION (3836) Cash flow

AVANT GROUP CORPORATION Cash Flow

JP:3836's free cash flow for Q4 2025 was $2.29B. For the 2025 fiscal year, JP:3836's free cash flow was decreased by $-354.26M and operating cash flow was $2.64B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 3.79B$ 4.47B$ 3.68B$ 2.18B$ 3.03B
$ -1.34B$ -178.56M$ -630.87M$ -795.62M$ -398.96M
$ -4.26B$ -1.06B$ -1.98B$ -507.17M$ -433.20M
$ 12.82B$ 15.16B$ 11.98B$ 10.88B$ 10.00B
$ 3.19B$ 4.39B$ 3.52B$ 1.95B$ 2.94B

Currency in JPY

AVANT GROUP CORPORATION Cash Flow

-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing