8798 — Advance Create Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥6bn
- ¥7bn
Annual cashflow statement for Advance Create Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,906 | 1,974 | -2,243 | -2,238 | -1,514 |
| Depreciation | |||||
| Non-Cash Items | 31.5 | 13.9 | 38.8 | 1,318 | 524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -729 | -2,074 | 1,420 | -836 | -2,980 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,643 | 365 | -207 | -1,675 | -3,904 |
| Capital Expenditures | -426 | -620 | -701 | -649 | -265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59.3 | 228 | 32.2 | 532 | 129 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -486 | -392 | -669 | -117 | -136 |
| Financing Cash Flow Items | -84.8 | -110 | -119 | -123 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -489 | -956 | -217 | 1,512 | 8,423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 669 | -936 | -1,079 | -251 | 4,348 |