Advance Create Co., Ltd. (TYO:8798)
Japan · Delayed Price · Currency is JPY 138.00
+1.00 (0.73%)
Sep 8, 2026, 11:06 AM JST
Advance Create Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -36 | -1,158 | -1,807 | -2,336 | -1,448 | 289 |
Depreciation & Amortization | 82 | 74 | 87 | 73 | 56 | 38 |
Loss (Gain) From Sale of Assets | 179 | 224 | 1,308 | 750 | 1,051 | 484 |
Loss (Gain) From Sale of Investments | 14 | 14 | -95 | - | -23 | - |
Other Operating Activities | 1,156 | 889 | 327 | -747 | -863 | -214 |
Change in Accounts Receivable | -736 | -663 | -1,300 | 495 | -154 | -345 |
Change in Accounts Payable | -292 | -193 | 160 | 163 | -106 | -98 |
Change in Other Net Operating Assets | -4,996 | -3,091 | -425 | 1,412 | 1,851 | 1,489 |
Operating Cash Flow | -4,629 | -3,904 | -1,745 | -190 | 364 | 1,643 |
Operating Cash Flow Growth | - | - | - | - | -77.84% | 21.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -6 | -3 | -30 | -93 | -137 | -47 |
Sale (Purchase) of Intangibles | -206 | -261 | -548 | -604 | -483 | -379 |
Investment in Securities | 1 | -1 | 122 | -4 | 139 | -2 |
Other Investing Activities | 50 | 130 | 410 | 36 | 90 | -57 |
Investing Cash Flow | -161 | -135 | -46 | -665 | -391 | -485 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 1,920 | 1,817 | 900 | - | - |
Long-Term Debt Issued | - | - | 494 | - | 300 | - |
Total Debt Issued | 1,011 | 1,920 | 2,311 | 900 | 300 | - |
Long-Term Debt Repaid | - | -314 | -291 | -250 | -330 | -241 |
Total Debt Repaid | -210 | -314 | -291 | -250 | -330 | -241 |
Net Debt Issued (Repaid) | 801 | 1,606 | 2,020 | 650 | -30 | -241 |
Issuance of Common Stock | 6,898 | 6,957 | 404 | 41 | 157 | 444 |
Repurchase of Common Stock | - | - | - | - | -297 | - |
Common Dividends Paid | - | - | -791 | -789 | -675 | -608 |
Other Financing Activities | -136 | -141 | -121 | -119 | -111 | -83 |
Financing Cash Flow | 7,563 | 8,422 | 1,512 | -217 | -956 | -488 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -9 | -34 | 29 | -4 | 48 | - |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -2 | - | -2 |
Net Cash Flow | 2,762 | 4,347 | -250 | -1,078 | -935 | 668 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -4,635 | -3,907 | -1,775 | -283 | 227 | 1,596 |
Free Cash Flow Growth | - | - | - | - | -85.78% | 20.82% |
Free Cash Flow Margin | -64.30% | -56.45% | -21.80% | -2.83% | 2.53% | 16.95% |
Free Cash Flow Per Share | -94.40 | -151.79 | -80.67 | -12.93 | 10.38 | 73.52 |
Levered Free Cash Flow | -592.63 | 665.5 | -6,232 | 79.75 | 264.38 | 1,589 |
Unlevered Free Cash Flow | -523.25 | 723.63 | -6,211 | 90.38 | 273.13 | 1,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 114 | 93 | 33 | 16 | 14 | 10 |
Cash Income Tax Paid | - | -887 | -328 | 748 | 862 | 216 |
Change in Working Capital | -6,024 | -3,947 | -1,565 | 2,070 | 1,591 | 1,046 |