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AVANTIA CO., LTD. (JP:8904)
:8904
Japanese Market
8904
AVANTIA CO., LTD.
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AVANTIA CO., LTD. (8904) Cash flow

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AVANTIA CO., LTD. Cash Flow

JP:8904's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8904's free cash flow was decreased by ¥7.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 3.87B¥ -4.13B¥ -6.10B¥ 532.48M¥ 1.77B
Investing Cash Flow
¥ 286.48M¥ -708.64M¥ -189.20M¥ -496.47M¥ 84.07M
Financing Cash Flow
¥ -3.16B¥ 4.24B¥ 7.20B¥ -1.30B¥ 1.29B
End Cash Position
¥ 14.04B¥ 13.04B¥ 13.74B¥ 12.83B¥ 14.10B
Free Cash Flow
¥ 3.65B¥ -4.23B¥ -6.19B¥ 355.15M¥ 1.63B
Currency in JPY

AVANTIA CO., LTD. Cash Flow

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