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ADVAN GROUP CO. LTD. (7463) Cash flow

ADVAN GROUP CO. LTD. Cash Flow

JP:7463's free cash flow for Q4 2025 was $3.29B. For the 2025 fiscal year, JP:7463's free cash flow was decreased by $-63.60M and operating cash flow was $3.35B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 23Mar 23Mar 21
$ 4.98B$ 1.89B$ 3.75B$ 4.97B$ 5.46B
$ -3.16B$ 1.19B$ -8.09B$ -5.58B$ -4.68B
$ -6.72B$ -1.64B$ 3.76B$ -492.22M$ -1.86B
$ 8.27B$ 16.06B$ 8.98B$ 7.94B$ 13.91B
$ 3.43B$ -117.58M$ -92.61M$ 2.28B$ 4.44B

Currency in JPY

ADVAN GROUP CO. LTD. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing