Advance Create Co., Ltd. (TYO:8798)
Japan · Delayed Price · Currency is JPY 130.00
+4.00 (3.17%)
Aug 6, 2026, 2:01 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,514 | -2,238 | -2,252 | -1,032 | 283 |
Depreciation & Amortization | 74 | 87 | 73 | 56 | 38 |
Loss (Gain) From Sale of Assets | 224 | 1,379 | 753 | 1,051 | 484 |
Loss (Gain) From Sale of Investments | 14 | -95 | - | -23 | - |
Other Operating Activities | 890 | 328 | -746 | -863 | -214 |
Change in Accounts Receivable | -338 | -933 | 523 | -718 | -193 |
Change in Accounts Payable | -186 | -170 | 240 | -82 | -97 |
Change in Other Net Operating Assets | -3,068 | -32 | 1,203 | 1,975 | 1,342 |
Operating Cash Flow | -3,904 | -1,674 | -206 | 364 | 1,643 |
Operating Cash Flow Growth | - | - | - | -77.84% | 21.61% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3 | -29 | -94 | -137 | -47 |
Sale (Purchase) of Intangibles | -261 | -619 | -607 | -483 | -379 |
Investment in Securities | -1 | 122 | -4 | 139 | -2 |
Other Investing Activities | 130 | 409 | 37 | 90 | -57 |
Investing Cash Flow | -135 | -117 | -668 | -391 | -485 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,920 | 2,311 | 900 | 300 | - |
Long-Term Debt Repaid | -314 | -291 | -250 | -330 | -241 |
Total Debt Repaid | -314 | -291 | -250 | -330 | -241 |
Net Debt Issued (Repaid) | 1,606 | 2,020 | 650 | -30 | -241 |
Issuance of Common Stock | 6,957 | 404 | 41 | 157 | 444 |
Repurchase of Common Stock | - | - | - | -297 | - |
Common Dividends Paid | - | -791 | -789 | -675 | -608 |
Other Financing Activities | -141 | -121 | -119 | -111 | -83 |
Financing Cash Flow | 8,422 | 1,512 | -217 | -956 | -488 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -34 | 29 | 14 | 48 | - |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -2 |
Net Cash Flow | 4,347 | -250 | -1,078 | -935 | 668 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3,907 | -1,703 | -300 | 227 | 1,596 |
Free Cash Flow Growth | - | - | - | -85.78% | 20.82% |
Free Cash Flow Margin | -59.13% | -21.68% | -2.89% | 2.40% | 16.90% |
Free Cash Flow Per Share | -151.79 | -77.39 | -13.70 | 10.38 | 73.52 |
Levered Free Cash Flow | 820.13 | -6,078 | 96 | 156.63 | 1,122 |
Unlevered Free Cash Flow | 878.25 | -6,057 | 106.63 | 165.38 | 1,129 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 93 | 33 | 16 | 14 | 10 |
Cash Income Tax Paid | -887 | -328 | 748 | 862 | 216 |
Change in Working Capital | -3,592 | -1,135 | 1,966 | 1,175 | 1,052 |