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Advance Create Co Ltd
TSE:8798

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Advance Create Co Ltd Logo
Advance Create Co Ltd
TSE:8798
Watchlist
Price: 1 021 JPY 0.39%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-206.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-668.8m
-221%
Investing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-27%
5 Years
-162%
7 Years
-55%
10 Years
-
-217.5m
+79%
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
+80%
7 Years
+82%
10 Years
+79%

Cash Flow Statement
Advance Create Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(487)
(110)
(68)
589
649
(45)
147
283
309
600
558
506
667
1 013
963
1 064
1 174
1 093
1 290
1 038
917
896
799
1 080
1 185
1 136
1 194
1 271
1 431
1 029
1 353
1 906
1 937
1 974
1 438
(2 243)
Depreciation & Amortization
17
(29)
(72)
4
(7)
14
44
109
349
445
357
396
389
359
368
358
360
343
373
359
338
345
411
425
418
399
382
385
394
409
440
435
417
450
506
577
Other Non-Cash Items
476
67
(213)
(134)
(92)
0
(13)
137
477
1 113
927
719
85
94
264
357
133
11
16
7
(35)
(56)
(39)
(22)
9
6
(0)
28
27
80
100
31
21
14
1
39
Cash Taxes Paid
(283)
91
84
(81)
(85)
(13)
(12)
(12)
32
33
30
30
28
26
305
474
461
482
412
421
414
416
286
227
442
480
330
311
516
575
289
216
698
863
634
749
Cash Interest Paid
22
(5)
(7)
3
1
(0)
0
14
42
51
34
28
24
23
24
25
24
21
19
18
13
9
8
6
4
3
3
4
8
12
11
10
12
15
17
17
Change in Working Capital
974
953
767
(123)
(73)
(664)
(933)
(31)
406
(136)
219
(710)
(345)
(64)
(385)
(1 046)
(968)
(957)
(1 285)
751
1 553
(153)
(167)
(330)
5
171
(704)
(1 962)
(1 799)
(166)
(914)
(729)
(1 317)
(2 074)
(1 397)
1 420
Cash from Operating Activities
980
N/A
880
-10%
413
-53%
336
-19%
478
+42%
(695)
N/A
(755)
-9%
498
N/A
1 541
+209%
2 021
+31%
2 061
+2%
911
-56%
797
-13%
1 402
+76%
1 196
-15%
732
-39%
685
-6%
489
-29%
380
-22%
2 156
+467%
2 759
+28%
1 031
-63%
991
-4%
1 153
+16%
1 617
+40%
1 712
+6%
872
-49%
(279)
N/A
53
N/A
1 352
+2 469%
979
-28%
1 643
+68%
1 058
-36%
365
-66%
548
+50%
(207)
N/A
Investing Cash Flow
Capital Expenditures
596
(155)
(112)
61
35
75
103
72
(315)
(381)
(373)
(528)
(340)
(132)
(153)
(178)
(176)
(194)
(287)
(351)
(322)
(360)
(332)
(194)
(143)
(198)
(265)
(227)
(246)
(392)
(464)
(426)
(507)
(620)
(685)
(701)
Other Items
344
277
(99)
2
(228)
(204)
(116)
(35)
(332)
(435)
(128)
(89)
206
(114)
(67)
352
341
181
118
(99)
(66)
(72)
20
74
1
(57)
(67)
237
212
(136)
(166)
(59)
41
228
477
32
Cash from Investing Activities
940
N/A
122
-87%
(211)
N/A
64
N/A
(193)
N/A
(129)
+33%
(13)
+90%
37
N/A
(647)
N/A
(816)
-26%
(500)
+39%
(617)
-23%
(134)
+78%
(246)
-84%
(220)
+11%
174
N/A
165
-5%
(13)
N/A
(169)
-1 209%
(450)
-167%
(387)
+14%
(432)
-12%
(312)
+28%
(119)
+62%
(142)
-19%
(255)
-79%
(332)
-30%
10
N/A
(34)
N/A
(528)
-1 456%
(631)
-20%
(486)
+23%
(466)
+4%
(392)
+16%
(209)
+47%
(669)
-221%
Financing Cash Flow
Net Issuance of Common Stock
501
0
(996)
0
378
(16)
(27)
(17)
(69)
(121)
(189)
(199)
(199)
(100)
(62)
(100)
0
0
254
254
(349)
(349)
(290)
(290)
(195)
(407)
(397)
(190)
436
754
444
446
148
(141)
48
42
Net Issuance of Debt
(2 019)
(400)
462
(113)
(633)
471
766
(540)
(1 087)
(1 401)
(1 657)
(497)
(321)
(1)
(380)
(380)
(380)
(380)
110
(200)
(600)
(200)
77
156
(45)
(45)
(45)
(43)
(41)
941
843
(242)
(27)
(30)
(252)
650
Cash Paid for Dividends
104
(113)
(171)
113
12
(128)
(147)
(169)
(329)
(362)
(329)
(325)
(321)
(318)
(369)
(421)
(418)
(418)
(419)
(429)
(467)
(492)
(520)
(519)
(520)
(545)
(539)
(535)
(532)
(538)
(547)
(608)
(671)
(675)
(732)
(789)
Other
706
9
(700)
0
18
12
508
476
462
450
(59)
(39)
(67)
(38)
(89)
(124)
(114)
(164)
(172)
(180)
(178)
(176)
(159)
(126)
(95)
(70)
(43)
(32)
(59)
(59)
(59)
(85)
(92)
(110)
(122)
(119)
Cash from Financing Activities
(708)
N/A
(505)
+29%
(1 404)
-178%
(1)
+100%
(226)
-45 120%
340
N/A
1 101
+224%
(249)
N/A
(1 023)
-311%
(1 434)
-40%
(2 235)
-56%
(1 059)
+53%
(908)
+14%
(456)
+50%
(901)
-97%
(1 024)
-14%
(949)
+7%
(962)
-1%
(227)
+76%
(555)
-145%
(1 594)
-187%
(1 218)
+24%
(891)
+27%
(779)
+13%
(854)
-10%
(1 067)
-25%
(1 024)
+4%
(799)
+22%
(195)
+76%
1 098
N/A
681
-38%
(489)
N/A
(641)
-31%
(956)
-49%
(1 058)
-11%
(217)
+79%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
2
1
0
(1)
(1)
(0)
(1)
(1)
(0)
(0)
0
1
(5)
(3)
(1)
0
0
18
48
23
14
Net Change in Cash
1 212
N/A
498
-59%
(1 202)
N/A
399
N/A
59
-85%
(484)
N/A
332
N/A
285
-14%
(130)
N/A
(230)
-76%
(676)
-194%
(765)
-13%
(246)
+68%
699
N/A
77
-89%
(116)
N/A
(99)
+15%
(486)
-392%
(17)
+97%
1 150
N/A
778
-32%
(620)
N/A
(213)
+66%
254
N/A
621
+144%
390
-37%
(484)
N/A
(1 073)
-122%
(180)
+83%
1 921
N/A
1 029
-46%
669
-35%
(30)
N/A
(936)
-2 969%
(694)
+26%
(1 079)
-55%
Free Cash Flow
Free Cash Flow
1 575
N/A
725
-54%
301
-58%
397
+32%
513
+29%
(620)
N/A
(653)
-5%
570
N/A
1 226
+115%
1 640
+34%
1 688
+3%
384
-77%
457
+19%
1 270
+178%
1 043
-18%
554
-47%
509
-8%
295
-42%
93
-68%
1 804
+1 840%
2 438
+35%
671
-72%
659
-2%
959
+46%
1 474
+54%
1 514
+3%
607
-60%
(506)
N/A
(193)
+62%
960
N/A
515
-46%
1 217
+136%
551
-55%
(255)
N/A
(137)
+46%
(908)
-564%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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