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Advance Create Co., Ltd. (8798) Cash flow

Advance Create Co., Ltd. Cash Flow

JP:8798's free cash flow for Q4 2025 was $-3.91B. For the 2025 fiscal year, JP:8798's free cash flow was decreased by $-3.61M and operating cash flow was $-3.90B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -3.90B$ -1.67B$ -206.71M$ 364.64M$ 1.64B
$ -135.96M$ -117.13M$ -668.80M$ -391.92M$ -485.56M
$ 8.42B$ 1.51B$ -217.50M$ -956.43M$ -488.70M
$ 5.34B$ 941.17M$ 1.19B$ 2.27B$ 3.21B
$ -3.91B$ -2.32B$ -907.72M$ -255.43M$ 1.22B

Currency in JPY

Advance Create Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing