Advan Group Co., Ltd. (TYO:7463)
Japan · Delayed Price · Currency is JPY 953.00
-1.00 (-0.10%)
Aug 26, 2026, 3:30 PM JST
Advan Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,987 | 12,161 | 8,587 | 16,175 | 5,115 | 5,664 |
Depreciation & Amortization | 1,112 | 1,070 | 879 | 744 | 710 | 759 |
Loss (Gain) From Sale of Assets | -9 | -5 | 10 | 16 | 69 | 81 |
Loss (Gain) From Sale of Investments | -768 | -29 | 142 | - | -48 | 7 |
Other Operating Activities | -3,875 | -3,571 | -5,256 | -1,757 | -2,180 | -1,241 |
Change in Accounts Receivable | 1,563 | 1,540 | -426 | 236 | -1,968 | -184 |
Change in Inventory | -181 | 203 | 632 | -199 | 76 | -517 |
Change in Accounts Payable | -158 | -6 | -247 | -356 | 839 | -27 |
Change in Other Net Operating Assets | -9,023 | -6,379 | -2,431 | -9,892 | 1,140 | -1,333 |
Operating Cash Flow | 5,648 | 4,984 | 1,890 | 4,967 | 3,753 | 3,209 |
Operating Cash Flow Growth | 38.46% | 163.70% | -61.95% | 32.35% | 16.95% | -41.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -807 | -1,558 | -2,007 | -2,686 | -3,845 | -569 |
Sale of Property, Plant & Equipment | 23 | 23 | 1 | 16 | 5 | - |
Sale (Purchase) of Intangibles | - | - | -14 | -40 | -5 | - |
Investment in Securities | -2,353 | -1,698 | 3,213 | -2,824 | -4,240 | -444 |
Other Investing Activities | 114 | 75 | -7 | -48 | -6 | 507 |
Investing Cash Flow | -3,023 | -3,158 | 1,186 | -5,582 | -8,091 | -506 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 3,976 | 6,000 | 9,805 | - |
Total Debt Issued | 4,000 | - | 3,976 | 6,000 | 9,805 | - |
Long-Term Debt Repaid | - | -3,651 | -3,754 | -3,096 | -2,459 | -2,146 |
Total Debt Repaid | -3,686 | -3,651 | -3,754 | -3,096 | -2,459 | -2,146 |
Net Debt Issued (Repaid) | 314 | -3,651 | 222 | 2,904 | 7,346 | -2,146 |
Repurchase of Common Stock | -858 | -1,670 | -430 | -1,541 | -2,045 | -578 |
Common Dividends Paid | -3,368 | -1,393 | -1,433 | -1,855 | -1,545 | -1,210 |
Other Financing Activities | - | -2 | -1 | - | - | -1 |
Financing Cash Flow | -3,912 | -6,716 | -1,642 | -492 | 3,756 | -3,935 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -13 | -54 | 237 | 65 | - | 84 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | 1 |
Net Cash Flow | -1,299 | -4,944 | 1,671 | -1,042 | -581 | -1,147 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,841 | 3,426 | -117 | 2,281 | -92 | 2,640 |
Free Cash Flow Growth | 206.00% | - | - | - | - | -40.61% |
Free Cash Flow Margin | 28.18% | 20.11% | -0.63% | 11.24% | -0.45% | 15.03% |
Free Cash Flow Per Share | 142.75 | 100.03 | -3.29 | 61.76 | -2.43 | 65.55 |
Levered Free Cash Flow | 3,058 | 1,925 | -2,161 | 2,706 | -1,652 | 2,024 |
Unlevered Free Cash Flow | 3,155 | 2,017 | -2,073 | 2,767 | -1,621 | 2,041 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 152 | 143 | 144 | 97 | 49 | 26 |
Cash Income Tax Paid | 3,904 | 3,591 | 5,234 | 1,758 | 2,178 | 1,240 |
Change in Working Capital | -7,799 | -4,642 | -2,472 | -10,211 | 87 | -2,061 |