Cash Flow Statement

Operating Cash Flow

+13%

-32%

10Y

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	221	192	452	(190)	(524)	(73)	(430)	(449)	(119)	364	(510)	(86)	533	223	2 362	2 419	2 400	2 619	3 119	3 269	3 600	4 014	4 538	4 829	5 024	5 055	4 260	4 058	4 290	5 379	5 564	6 226	5 163	4 818	4 526	2 972	5 182	5 569	7 428	7 936	5 952	4 846	5 101	5 220	4 726	7 192	6 359	6 662	7 870	7 764	8 374	6 662	4 759	4 062	3 786	4 587	5 818	5 664	7 883	9 771	4 435	5 115	7 792	8 117	12 090	16 176	17 644	7 108	16 219	8 587	(311)	11 371	8 070
Depreciation & Amortization	(21)	(5)	15	20	27	(12)	(11)	20	33	(12)	(31)	(6)	95	(24)	406	401	409	435	467	497	517	519	522	532	549	571	593	601	619	624	643	652	669	666	820	679	706	734	773	797	805	814	822	825	818	811	804	800	803	802	790	779	769	764	772	769	766	760	745	733	724	710	704	705	704	745	785	827	867	880	896	954	1 013
Other Non-Cash Items	(271)	229	134	(1)	149	(304)	7	589	(619)	(430)	566	56	46	6	164	194	337	263	90	283	114	(117)	(698)	(1 147)	(965)	(1 054)	(14)	457	246	(523)	(622)	(545)	775	1 462	3 057	3 041	713	268	(1 530)	(2 008)	10	1 056	592	362	679	(2 013)	(1 005)	(1 222)	(2 347)	(2 248)	(2 841)	(1 608)	(37)	1 232	1 321	501	(595)	(1 312)	(3 522)	(4 552)	892	1 364	(1 079)	(1 529)	(5 157)	(10 077)	(12 027)	(1 853)	(10 930)	(2 388)	6 382	(5 660)	(2 744)
Cash Taxes Paid	3	1 115	1 705	(260)	(349)	(162)	(250)	(190)	(597)	(230)	(204)	79	73	290	832	1 092	1 098	1 172	1 176	1 286	1 292	1 364	1 376	1 670	1 560	1 640	1 628	1 755	1 858	2 045	2 045	2 282	2 372	2 373	3 082	1 560	1 038	1 036	2 062	2 287	2 930	2 930	1 632	1 407	1 085	1 083	2 502	2 501	2 891	2 892	2 703	2 825	2 209	2 338	1 255	1 133	1 274	1 240	1 883	1 882	2 298	2 179	1 782	1 797	1 712	1 758	5 862	5 853	5 212	5 235	2 883	2 896	3 637
Cash Interest Paid	21	(27)	(6)	(62)	(130)	3	19	5	6	(0)	9	(4)	50	(5)	134	136	137	138	136	133	130	126	123	122	123	124	92	96	56	52	49	44	43	40	44	34	30	24	24	16	17	16	16	17	17	16	15	16	15	16	20	23	26	29	29	28	28	26	31	35	40	49	58	65	82	97	108	129	136	145	152	150	149
Change in Working Capital	2 986	(2 023)	(833)	586	(607)	58	736	(22)	1 285	724	669	(374)	(986)	(1 604)	(859)	(815)	(636)	(1 580)	(2 164)	(2 481)	(2 394)	(2 104)	(1 673)	(1 603)	(1 993)	(1 699)	(1 976)	(2 615)	(2 695)	(3 126)	(2 599)	(2 966)	(2 778)	(3 165)	(3 939)	(1 982)	(1 322)	(975)	(1 379)	(1 187)	(2 183)	(3 234)	(2 669)	(2 381)	(1 459)	(1 271)	(2 687)	(2 813)	(3 547)	(2 284)	(1 619)	(1 270)	(164)	(601)	209	(39)	(1 622)	(1 903)	(2 985)	(3 079)	(2 848)	(3 436)	(3 129)	(3 373)	(3 537)	(1 877)	(4 992)	(4 383)	(3 545)	(5 189)	(2 888)	(2 632)	(2 730)
Cash from Operating Activities	2 916 N/A	(1 608) N/A	(232) +86%	415 N/A	(954) N/A	(331) +65%	302 N/A	137 -55%	580 +322%	646 +11%	694 +7%	(410) N/A	(312) +24%	(1 399) -348%	2 073 N/A	2 198 +6%	2 510 +14%	1 737 -31%	1 513 -13%	1 568 +4%	1 837 +17%	2 313 +26%	2 689 +16%	2 612 -3%	2 616 +0%	2 873 +10%	2 862 0%	2 500 -13%	2 459 -2%	2 355 -4%	2 986 +27%	3 367 +13%	3 828 +14%	3 781 -1%	4 464 +18%	4 709 +5%	5 280 +12%	5 597 +6%	5 292 -5%	5 538 +5%	4 585 -17%	3 482 -24%	3 845 +10%	4 027 +5%	4 765 +18%	4 720 -1%	3 471 -26%	3 427 -1%	2 779 -19%	4 034 +45%	4 704 +17%	4 562 -3%	5 327 +17%	5 458 +2%	6 088 +12%	5 817 -4%	4 367 -25%	3 210 -27%	2 121 -34%	2 873 +35%	3 204 +12%	3 753 +17%	4 288 +14%	3 920 -9%	4 100 +5%	4 967 +21%	1 411 -72%	1 699 +20%	2 612 +54%	1 890 -28%	4 079 +116%	4 033 -1%	3 609 -11%
Investing Cash Flow
Capital Expenditures	682	79	159	274	922	(467)	(1 229)	498	1 197	102	29	(1 646)	(1 704)	(1 534)	(2 184)	(1 190)	(1 533)	(1 776)	(1 385)	(1 263)	(904)	(707)	(1 093)	(1 106)	(1 338)	(1 593)	(1 667)	(1 614)	(2 593)	(2 468)	(2 455)	(1 673)	(1 546)	(1 867)	(2 315)	(4 173)	(5 038)	(4 267)	(4 163)	(7 098)	(6 458)	(8 318)	(8 318)	(2 899)	(3 114)	(1 360)	(1 147)	(1 201)	(850)	(961)	(1 032)	(767)	(1 155)	(1 018)	(886)	(906)	(572)	(570)	(1 022)	(1 895)	(2 522)	(3 851)	(3 871)	(3 065)	(3 570)	(2 727)	(2 491)	(2 606)	(1 510)	(2 022)	(2 512)	(2 830)	(2 629)
Other Items	(2 730)	(113)	1 493	(4)	1 413	(51)	(38)	298	414	(1 414)	(5 511)	3 366	3 120	6 475	1 368	(804)	(769)	(78)	(101)	(123)	483	1 063	1 298	1 721	4 636	4 027	3 584	3 169	(68)	(35)	53	375	675	678	669	259	(145)	(138)	(249)	(3 249)	(3 234)	(3 126)	(3 227)	2 792	2 872	4 450	4 633	1 648	1 604	(66)	(3 422)	(3 538)	(3 556)	(3 659)	(277)	(324)	101	63	(1 089)	177	(2 880)	(4 241)	(1 691)	(2 844)	(3 787)	(2 856)	(3 865)	(6 370)	1 892	3 208	5 931	4 551	(1 001)
Cash from Investing Activities	(2 048) N/A	(34) +98%	1 652 N/A	270 -84%	2 335 +764%	(518) N/A	(1 267) -145%	796 N/A	1 610 +102%	(1 312) N/A	(5 482) -318%	1 719 N/A	1 416 -18%	4 941 +249%	(816) N/A	(1 995) -144%	(2 301) -15%	(1 854) +19%	(1 486) +20%	(1 385) +7%	(421) +70%	356 N/A	205 -42%	615 +199%	3 299 +437%	2 435 -26%	1 918 -21%	1 555 -19%	(2 660) N/A	(2 503) +6%	(2 402) +4%	(1 298) +46%	(871) +33%	(1 189) -36%	(1 646) -38%	(3 914) -138%	(5 183) -32%	(4 405) +15%	(4 411) 0%	(10 347) -135%	(9 693) +6%	(11 445) -18%	(11 545) -1%	(107) +99%	(243) -126%	3 091 N/A	3 486 +13%	447 -87%	754 +69%	(1 027) N/A	(4 454) -334%	(4 305) +3%	(4 711) -9%	(4 676) +1%	(1 164) +75%	(1 229) -6%	(470) +62%	(507) -8%	(2 111) -317%	(1 718) +19%	(5 402) -214%	(8 092) -50%	(5 562) +31%	(5 909) -6%	(7 357) -25%	(5 583) +24%	(6 357) -14%	(8 976) -41%	382 N/A	1 186 +211%	3 418 +188%	1 721 -50%	(3 630) N/A
Financing Cash Flow
Net Issuance of Common Stock	140	814	937	0	(884)	0	526	(200)	10	167	80	(71)	(144)	(22)	(445)	(445)	(491)	(465)	(392)	(447)	(382)	(395)	(314)	0	0	(139)	(139)	(139)	(242)	(103)	(304)	(385)	(385)	(184)	(184)	(0)	(305)	(307)	(308)	5 508	5 813	5 816	5 657	(158)	(157)	(450)	(1 495)	(2 494)	(4 277)	(4 485)	(3 985)	(3 535)	(2 657)	(2 156)	(1 452)	(904)	(1)	(578)	(2 222)	(2 222)	(2 222)	(2 045)	(602)	(602)	(807)	(1 541)	(1 772)	(1 772)	(1 566)	(431)	(813)	(1 169)	(1 342)
Net Issuance of Debt	114	100	(2 836)	(123)	(172)	2 015	1 997	(2 009)	(1 600)	(83)	(854)	78	(25)	1 380	1 310	1 536	1 370	356	(706)	(998)	(1 047)	(947)	466	1 387	(1 639)	(1 897)	(3 129)	(4 139)	(1 054)	(574)	(959)	(647)	(1 102)	(441)	(433)	1 817	2 516	1 844	1 466	2 093	1 342	3 166	3 150	112	196	(3 087)	510	2 001	1 980	5 453	5 382	3 734	3 596	1 459	(2 241)	(2 230)	(2 213)	(2 147)	1 853	1 809	2 557	7 347	3 169	3 116	8 024	2 904	2 754	5 345	339	222	198	(2 659)	(3 652)
Cash Paid for Dividends	(735)	194	270	(231)	(246)	(139)	21	190	16	317	492	81	16	12	(438)	(430)	(424)	(424)	(424)	(507)	(476)	(516)	(517)	(647)	(750)	(710)	(710)	(790)	(717)	(726)	(726)	(726)	(717)	(717)	(1 658)	(991)	(1 480)	(1 507)	(1 055)	(1 029)	(1 112)	(1 114)	(1 204)	(1 204)	(1 210)	(1 202)	(1 244)	(1 244)	(1 258)	(1 258)	(1 206)	(1 201)	(1 155)	(1 162)	(1 181)	(1 180)	(1 207)	(1 210)	(1 419)	(1 396)	(1 549)	(1 545)	(1 825)	(1 871)	(1 887)	(1 855)	(1 497)	(1 456)	(1 424)	(1 434)	(1 426)	(1 426)	(1 397)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(163)	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	0	(0)	0	(0)	550	(0)
Cash from Financing Activities	(481) N/A	1 108 N/A	(1 630) N/A	(353) +78%	(1 302) -268%	1 877 N/A	2 544 +36%	(2 020) N/A	(1 573) +22%	400 N/A	(282) N/A	88 N/A	(154) N/A	1 370 N/A	428 -69%	662 +55%	455 -31%	(533) N/A	(1 521) -185%	(1 951) -28%	(1 905) +2%	(1 858) +2%	(365) +80%	586 N/A	(2 489) N/A	(2 746) -10%	(3 978) -45%	(5 230) -31%	(2 013) +62%	(1 403) +30%	(1 989) -42%	(1 758) +12%	(2 204) -25%	(1 343) +39%	(2 275) -69%	825 N/A	731 -11%	30 -96%	103 +240%	6 572 +6 299%	6 043 -8%	7 867 +30%	7 603 -3%	(1 250) N/A	(1 172) +6%	(4 739) -304%	(2 229) +53%	(1 738) +22%	(3 555) -105%	(290) +92%	191 N/A	(1 002) N/A	(216) +78%	(1 859) -762%	(4 875) -162%	(4 314) +12%	(3 421) +21%	(3 935) -15%	(1 787) +55%	(1 809) -1%	(1 214) +33%	3 757 N/A	742 -80%	642 -13%	5 330 +730%	(492) N/A	(514) -4%	2 117 N/A	(2 652) N/A	(1 643) +38%	(2 041) -24%	(4 704) -130%	(6 391) -36%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	15	(2)	3	(12)	14	11	(12)	(6)	(2)	(5)	21	45	56	113	54	62	20	(28)	1	(47)	(30)	(18)	45	26	(17)	(13)	(37)	(20)	21	33	39	12	5	2	(45)	(26)	(20)	(30)	(23)	(23)	(20)	(13)	(7)	2	1	1	56	84	409	272	62	0	(208)	35	(111)	65	(96)	(261)	81	237	240	291	245
Net Change in Cash	386 N/A	(534) N/A	(210) +61%	331 N/A	79 -76%	1 028 +1 206%	1 579 +54%	(1 086) N/A	616 N/A	(266) N/A	(5 055) -1 802%	1 394 N/A	953 -32%	4 900 +414%	1 698 -65%	876 -48%	650 -26%	(656) N/A	(1 496) -128%	(1 774) -19%	(468) +74%	855 N/A	2 585 +202%	3 925 +52%	3 479 -11%	2 624 -25%	822 -69%	(1 202) N/A	(2 213) -84%	(1 597) +28%	(1 434) +10%	294 N/A	799 +172%	1 275 +60%	526 -59%	1 608 +206%	791 -51%	1 203 +52%	1 004 -17%	1 796 +79%	975 -46%	(84) N/A	(91) -8%	2 671 N/A	3 306 +24%	3 046 -8%	4 708 +55%	2 106 -55%	(45) N/A	2 694 N/A	421 -84%	(758) N/A	394 N/A	(1 076) N/A	51 N/A	275 +443%	532 +93%	(1 148) N/A	(1 367) -19%	(383) +72%	(3 350) -774%	(582) +83%	(740) -27%	(1 311) -77%	1 961 N/A	(1 043) N/A	(5 557) -433%	(5 421) +2%	423 N/A	1 671 +295%	5 696 +241%	1 341 -76%	(6 167) N/A
Free Cash Flow
Free Cash Flow	3 597 N/A	(1 529) N/A	(73) +95%	689 N/A	(32) N/A	(797) -2 391%	(927) -16%	636 N/A	1 776 +179%	748 -58%	724 -3%	(2 057) N/A	(2 016) +2%	(2 933) -45%	(112) +96%	1 008 N/A	977 -3%	(39) N/A	128 N/A	305 +139%	933 +206%	1 605 +72%	1 597 -1%	1 506 -6%	1 279 -15%	1 281 +0%	1 196 -7%	886 -26%	(133) N/A	(113) +15%	532 N/A	1 695 +219%	2 282 +35%	1 914 -16%	2 150 +12%	536 -75%	242 -55%	1 330 +451%	1 129 -15%	(1 560) N/A	(1 873) -20%	(4 836) -158%	(4 472) +8%	1 128 N/A	1 651 +46%	3 360 +104%	2 324 -31%	2 226 -4%	1 929 -13%	3 072 +59%	3 672 +20%	3 796 +3%	4 172 +10%	4 440 +6%	5 201 +17%	4 911 -6%	3 796 -23%	2 640 -30%	1 099 -58%	978 -11%	683 -30%	(98) N/A	417 N/A	855 +105%	529 -38%	2 240 +323%	(1 081) N/A	(907) +16%	1 102 N/A	(132) N/A	1 567 N/A	1 204 -23%	980 -19%

Income Statement Balance Sheet Cash Flow Statement

Advan Group Co Ltd
TSE:7463

Cash Flow Statement

Cash Flow Statement
Advan Group Co Ltd

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Advan Group Co Ltd TSE:7463

Cash Flow Statement

Cash Flow Statement Advan Group Co Ltd

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Advan Group Co Ltd
TSE:7463

Cash Flow Statement
Advan Group Co Ltd