Advance Create Co., Ltd. (TYO:8798)
Japan
· Delayed Price · Currency is JPY 286.00
-17.00 (-5.61%)
May 21, 2025, 3:30 PM JST
Advance Create Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -2,238 | -2,252 | -1,032 | 283 | -1,578 | Upgrade
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| Depreciation & Amortization | 87 | 73 | 56 | 38 | 412 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,379 | 753 | 1,051 | 484 | 1,208 | Upgrade
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| Loss (Gain) From Sale of Investments | -95 | - | -23 | - | - | Upgrade
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| Other Operating Activities | 328 | -746 | -863 | -214 | -638 | Upgrade
|
| Change in Accounts Receivable | -933 | 523 | -718 | -193 | 29 | Upgrade
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| Change in Accounts Payable | -170 | 240 | -82 | -97 | -67 | Upgrade
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| Change in Other Net Operating Assets | -32 | 1,203 | 1,975 | 1,342 | 1,985 | Upgrade
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| Operating Cash Flow | -1,674 | -206 | 364 | 1,643 | 1,351 | Upgrade
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| Operating Cash Flow Growth | - | - | -77.84% | 21.61% | - | Upgrade
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| Capital Expenditures | -29 | -94 | -137 | -47 | -30 | Upgrade
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| Sale (Purchase) of Intangibles | -619 | -607 | -483 | -379 | -362 | Upgrade
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| Investment in Securities | 122 | -4 | 139 | -2 | -2 | Upgrade
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| Other Investing Activities | 409 | 37 | 90 | -57 | -133 | Upgrade
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| Investing Cash Flow | -117 | -668 | -391 | -485 | -527 | Upgrade
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| Short-Term Debt Issued | 1,817 | 900 | - | - | 3,100 | Upgrade
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| Long-Term Debt Issued | 494 | - | 300 | - | 981 | Upgrade
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| Total Debt Issued | 2,311 | 900 | 300 | - | 4,081 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,100 | Upgrade
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| Long-Term Debt Repaid | -291 | -250 | -330 | -241 | -40 | Upgrade
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| Total Debt Repaid | -291 | -250 | -330 | -241 | -3,140 | Upgrade
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| Net Debt Issued (Repaid) | 2,020 | 650 | -30 | -241 | 941 | Upgrade
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| Issuance of Common Stock | 404 | 41 | 157 | 444 | 752 | Upgrade
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| Repurchase of Common Stock | - | - | -297 | - | - | Upgrade
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| Dividends Paid | -791 | -789 | -675 | -608 | -537 | Upgrade
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| Other Financing Activities | -121 | -119 | -111 | -83 | -59 | Upgrade
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| Financing Cash Flow | 1,512 | -217 | -956 | -488 | 1,097 | Upgrade
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| Foreign Exchange Rate Adjustments | 29 | 14 | 48 | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | - | Upgrade
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| Net Cash Flow | -250 | -1,078 | -935 | 668 | 1,920 | Upgrade
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| Free Cash Flow | -1,703 | -300 | 227 | 1,596 | 1,321 | Upgrade
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| Free Cash Flow Growth | - | - | -85.78% | 20.82% | - | Upgrade
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| Free Cash Flow Margin | -21.68% | -2.89% | 2.40% | 16.90% | 14.53% | Upgrade
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| Free Cash Flow Per Share | -77.39 | -13.70 | 10.38 | 73.52 | 62.88 | Upgrade
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| Cash Interest Paid | 33 | 16 | 14 | 10 | 12 | Upgrade
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| Cash Income Tax Paid | -328 | 748 | 862 | 216 | 574 | Upgrade
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| Levered Free Cash Flow | -6,078 | 96 | 156.63 | 1,122 | 1,426 | Upgrade
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| Unlevered Free Cash Flow | -6,057 | 106.63 | 165.38 | 1,129 | 1,433 | Upgrade
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| Change in Net Working Capital | 5,051 | -1,549 | -670 | -960 | -1,548 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.