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Advance Create Co., Ltd. (8798.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,077.00-3.00 (-0.28%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,949,080
-1,769,282
1,312,021
1,295,434
700,411
-
Depreciation & amortisation
394,076
577,494
450,059
434,580
409,008
-
Change in working capital
-1,084,081
1,928,072
-864,749
-516,231
657,765
-
Other working capital
-193,078
-907,721
-255,430
1,216,801
959,620
-
Other non-cash items
-45,424
266,787
-299,696
22,667
-97,544
-
Net cash provided by operating activities
52,620
-206,714
364,638
1,643,074
1,351,670
-
Cash flows from investing activities
Investments in property, plant and equipment
-245,698
-701,007
-620,068
-426,273
-392,050
-
Purchases of investments
-41,209
-19,194
-27,401
-27,143
-27,092
-
Sales/maturities of investments
117,371
311,065
142,451
-
-
274,954
Other investing activities
-21,963
-259,661
113,098
-32,140
-108,565
-
Net cash used for investing activities
-33,916
-668,797
-391,920
-485,556
-527,707
-
Net change in cash
-179,609
-1,078,778
-935,510
668,817
1,920,866
-
Cash at beginning of period
1,306,309
2,270,524
3,206,034
2,537,216
616,350
-
Cash at end of period
1,129,909
1,191,745
2,270,524
3,206,034
2,537,216
-
Free cash flow
Operating cash flow
52,620
-206,714
364,638
1,643,074
1,351,670
-
Capital expenditure
-245,698
-701,007
-620,068
-426,273
-392,050
-
Free cash flow
-193,078
-907,721
-255,430
1,216,801
959,620
-