Advance Create Co.,Ltd.【JP:8798】Cash flow
Market cap
¥8.3B
P/E ratio
34.1x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 343 | 359 | 345 | 425 | 399 | 385 | 409 | 435 | 450 | 577 | 82 | 66 |
| Cash from operations | 489 | 2,156 | 1,031 | 1,153 | 1,712 | -279 | 1,352 | 1,643 | 365 | -207 | -1,675 | -3,904 |
| Capital expenditures | -64 | -48 | -64 | -95 | -81 | -42 | -30 | -47 | -136 | -93 | -29 | -4 |
| Cash from investing | -13 | -450 | -432 | -119 | -255 | 10 | -528 | -486 | -392 | -669 | -117 | -136 |
| Payments for dividends | -418 | -429 | -492 | -519 | -545 | -535 | -538 | -608 | -675 | -789 | -791 | -0 |
| Repurchases of common stock | - | -0 | -349 | -290 | -407 | -190 | -0 | - | -299 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 290 | - | - | - | - | 300 | - | - | - |
| Repayments of term debt | - | - | - | -34 | -45 | -43 | -40 | -42 | -130 | -50 | -41 | -14 |
| Cash from financing | -962 | -555 | -1,218 | -779 | -1,067 | -799 | 1,098 | -489 | -956 | -217 | 1,512 | 8,423 |
| Free cash flow | ||||||||||||
| FCF margin (%) |