Advance Create (8798) Cash Flow Statement

219
+3+1.39%

20min DelayMarket Closed Jan 16 15:30 JST

8.21BMarket Cap-3.66P/E (Static)

Advance Create (8798) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-138.14%-4.7B

-455.14%-1.97B

-55.15%555.88M

-33.60%1.24B

-6.60%1.87B

6,724.42%2B

-98.66%29.29M

58.86%2.19B

-10.81%1.38B

-40.24%1.55B

Net profit before non-cash adjustment

32.34%-1.51B

0.64%-2.24B

-214.09%-2.25B

3.62%1.97B

85.13%1.91B

-18.99%1.03B

11.87%1.27B

5.21%1.14B

20.53%1.08B

-13.75%895.67M

Total adjustment of non-cash items

-67.31%494.2M

74.99%1.51B

566.40%863.91M

-72.84%129.64M

53.27%477.37M

0.77%311.46M

-38.24%309.08M

543.72%500.46M

-240.35%-112.79M

230.33%80.36M

-Depreciation and amortization

-19.23%66.15M

20.34%81.89M

-84.88%68.05M

3.56%450.06M

6.25%434.58M

6.19%409.01M

-3.45%385.15M

-6.20%398.9M

23.40%425.27M

-4.05%344.64M

-Reversal of impairment losses recognized in profit and loss

-83.66%224.37M

84.53%1.37B

--744.33M

----

-Assets reserve and write-off

----

-1,011.62%-17.27M

-Disposal profit

126.70%26.18M

-1,121.34%-98.05M

130.33%9.6M

-257.31%-31.65M

--20.12M

----

---121.16M

----

-263.50%-50.46M

--30.86M

-Net exchange gains and losses

219.32%34.86M

---29.21M

----

-Pension and employee benefit expenses

----

--10.93M

----

-28.48%15.56M

-Other non-cash items

-22.30%142.64M

337.74%183.56M

113.99%41.93M

-1,422.17%-299.7M

123.24%22.67M

-316.37%-97.54M

-55.61%45.08M

120.83%101.56M

-66.17%-487.6M

33.98%-293.43M

Changes in working capital

-195.06%-3.68B

-164.15%-1.25B

324.88%1.94B

-67.51%-864.75M

-178.48%-516.23M

142.42%657.77M

-380.11%-1.55B

34.48%553.51M

-27.73%411.59M

-64.61%569.5M

-Change in receivables

132.59%142.14M

-128.00%-436.2M

347.66%1.56B

2.10%-629.12M

-213.41%-642.63M

134.25%566.65M

-410.22%-1.65B

86.55%533.31M

-54.75%285.88M

-60.66%631.75M

-Change in prepaid assets

75.35%-116.4M

-1,135.32%-472.28M

74.95%-38.23M

-1,071.49%-152.63M

---13.03M

----

-Change in payables

-34.00%-186.89M

-158.07%-139.47M

331.28%240.15M

-198.35%-103.84M

63.60%105.57M

32.12%64.53M

262.83%48.84M

-146.96%-30M

--63.88M

----

-Change in accrued expense

----

-298.52%-20.28M

-Provision for loans, leases and other losses

306.86%117.98M

-129.22%-57.03M

-219.42%-24.88M

-38.45%20.84M

27.31%33.85M

-51.77%26.59M

9.82%55.14M

-18.81%50.2M

--61.83M

----

-Changes in other current liabilities

-2,451.33%-3.64B

-168.05%-142.59M

--209.54M

----

-517.01%-41.98M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-178.49%-93.28M

-101.29%-33.5M

-13.71%-16.64M

-39.88%-14.63M

15.23%-10.46M

-188.77%-12.34M

-24.24%-4.27M

41.63%-3.44M

36.11%-5.89M

47.56%-9.22M

Interest received (cash flow from operating activities)

-28.98%2.89M

56.20%4.07M

-1.48%2.61M

-15.58%2.64M

-35.77%3.13M

-32.67%4.88M

26.50%7.24M

-25.23%5.73M

-6.08%7.66M

-7.02%8.15M

Tax refund paid

169.83%887.41M

143.94%328.88M

13.24%-748.56M

-298.95%-862.75M

62.36%-216.26M

-84.88%-574.56M

35.26%-310.78M

-111.14%-480.02M

45.38%-227.34M

1.19%-416.26M

Other operating cash inflow (outflow)

-6,483,900.00%-64.84M

200.00%1K

-1K

-9,700,000.00%-97M

Operating cash flow

-133.14%-3.9B

-710.15%-1.67B

-156.69%-206.71M

-77.81%364.64M

21.56%1.64B

585.29%1.35B

-116.27%-278.53M

48.51%1.71B

11.79%1.15B

-52.17%1.03B

Investing cash flow

Net PPE purchase and sale

87.65%-3.61M

68.73%-29.19M

31.44%-93.36M

-191.00%-136.17M

-56.70%-46.79M

28.06%-29.86M

48.90%-41.51M

14.62%-81.23M

-48.42%-95.14M

-34.08%-64.1M

Net intangibles purchase and sale

57.85%-261.21M

-1.98%-619.66M

-25.57%-607.65M

-27.52%-483.9M

-4.77%-379.48M

-95.23%-362.19M

-58.89%-185.52M

-18.58%-116.76M

66.77%-98.47M

2.44%-296.27M

Net investment product transactions

-79.04%87.74M

43.40%418.53M

153.69%291.87M

523.87%115.05M

-0.19%-27.14M

-112.93%-27.09M

886.30%209.52M

-125.80%-26.65M

5,466.08%103.3M

97.11%-1.93M

Net changes in other investments

-63.68%41.11M

143.59%113.2M

-329.59%-259.66M

451.89%113.1M

70.40%-32.14M

-498.70%-108.57M

189.24%27.23M

-5.29%-30.51M

58.65%-28.98M

-113.40%-70.08M

Investing cash flow

-16.08%-135.96M

82.49%-117.13M

-70.65%-668.8M

19.28%-391.92M

7.99%-485.56M

-5,525.74%-527.71M

103.81%9.73M

-113.90%-255.15M

72.41%-119.28M

4.00%-432.38M

Financing cash flow

Net issuance payments of debt

-20.52%1.61B

211.10%2.02B

2,281.76%649.51M

87.68%-29.77M

-125.67%-241.61M

2,312.79%941.32M

6.20%-42.54M

-129.16%-45.35M

177.76%155.52M

0.00%-200M

Net common stock issuance

1,614.60%6.96B

877.59%405.81M

129.45%41.51M

-131.62%-140.95M

-40.86%445.7M

495.87%753.69M

53.25%-190.39M

-40.43%-407.21M

17.03%-289.98M

-237.66%-349.49M

Increase or decrease of lease financing

7.93%-128.07M

---139.11M

----

Cash dividends paid

99.95%-403K

-0.24%-791.3M

-16.90%-789.41M

-11.06%-675.3M

-13.09%-608.03M

-0.58%-537.67M

1.92%-534.58M

-5.05%-545.05M

-5.37%-518.85M

-14.73%-492.42M

Net other fund-raising expenses

-178.58%-12.57M

113.43%16M

-7.87%-119.11M

-30.28%-110.42M

-42.66%-84.76M

-88.20%-59.41M

54.60%-31.57M

44.68%-69.53M

28.45%-125.69M

2.24%-175.66M

Financing cash flow

457.06%8.42B

795.20%1.51B

77.26%-217.5M

-95.71%-956.44M

-144.51%-488.7M

237.40%1.1B

25.12%-799.08M

-36.99%-1.07B

36.02%-779M

-119.38%-1.22B

Net cash flow

Beginning cash position

-21.03%941.17M

-47.51%1.19B

-29.18%2.27B

26.36%3.21B

311.65%2.54B

-63.51%616.35M

30.01%1.69B

24.33%1.3B

-37.22%1.04B

223.55%1.66B

Current changes in cash

1,666.41%4.38B

74.40%-279.79M

-11.11%-1.09B

-247.08%-983.72M

-65.20%668.82M

279.97%1.92B

-373.99%-1.07B

53.12%389.75M

141.14%254.54M

-153.78%-618.74M

Effect of exchange rate changes

-219.32%-34.86M

105.26%29.21M

-70.48%14.23M

--48.21M

----

78.65%-1.02M

-3,771.54%-4.77M

136.62%130K

56.92%-355K

-47.41%-824K

Cash adjustments other than cash changes

-200.00%-1K

150.00%1K

---2K

----

---1K

----

-200.00%-1K

133.33%1K

-200.00%-3K

50.00%-1K

End cash Position

461.95%5.29B

-21.03%941.17M

-47.51%1.19B

-29.18%2.27B

26.36%3.21B

311.65%2.54B

-63.51%616.35M

30.01%1.69B

24.33%1.3B

-37.22%1.04B

Free cash flow

-79.43%-4.17B

-155.98%-2.32B

-255.37%-907.72M

-120.99%-255.43M

26.80%1.22B

289.82%959.62M

-133.39%-505.55M

57.84%1.51B

42.99%959.22M

-62.82%670.83M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-138.14%-4.7B	-455.14%-1.97B	-55.15%555.88M	-33.60%1.24B	-6.60%1.87B	6,724.42%2B	-98.66%29.29M	58.86%2.19B	-10.81%1.38B	-40.24%1.55B
Net profit before non-cash adjustment	32.34%-1.51B	0.64%-2.24B	-214.09%-2.25B	3.62%1.97B	85.13%1.91B	-18.99%1.03B	11.87%1.27B	5.21%1.14B	20.53%1.08B	-13.75%895.67M
Total adjustment of non-cash items	-67.31%494.2M	74.99%1.51B	566.40%863.91M	-72.84%129.64M	53.27%477.37M	0.77%311.46M	-38.24%309.08M	543.72%500.46M	-240.35%-112.79M	230.33%80.36M
-Depreciation and amortization	-19.23%66.15M	20.34%81.89M	-84.88%68.05M	3.56%450.06M	6.25%434.58M	6.19%409.01M	-3.45%385.15M	-6.20%398.9M	23.40%425.27M	-4.05%344.64M
-Reversal of impairment losses recognized in profit and loss	-83.66%224.37M	84.53%1.37B	--744.33M	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-1,011.62%-17.27M
-Disposal profit	126.70%26.18M	-1,121.34%-98.05M	130.33%9.6M	-257.31%-31.65M	--20.12M	----	---121.16M	----	-263.50%-50.46M	--30.86M
-Net exchange gains and losses	219.32%34.86M	---29.21M	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	--10.93M	----	----	----	----	----	-28.48%15.56M
-Other non-cash items	-22.30%142.64M	337.74%183.56M	113.99%41.93M	-1,422.17%-299.7M	123.24%22.67M	-316.37%-97.54M	-55.61%45.08M	120.83%101.56M	-66.17%-487.6M	33.98%-293.43M
Changes in working capital	-195.06%-3.68B	-164.15%-1.25B	324.88%1.94B	-67.51%-864.75M	-178.48%-516.23M	142.42%657.77M	-380.11%-1.55B	34.48%553.51M	-27.73%411.59M	-64.61%569.5M
-Change in receivables	132.59%142.14M	-128.00%-436.2M	347.66%1.56B	2.10%-629.12M	-213.41%-642.63M	134.25%566.65M	-410.22%-1.65B	86.55%533.31M	-54.75%285.88M	-60.66%631.75M
-Change in prepaid assets	75.35%-116.4M	-1,135.32%-472.28M	74.95%-38.23M	-1,071.49%-152.63M	---13.03M	----	----	----	----	----
-Change in payables	-34.00%-186.89M	-158.07%-139.47M	331.28%240.15M	-198.35%-103.84M	63.60%105.57M	32.12%64.53M	262.83%48.84M	-146.96%-30M	--63.88M	----
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-298.52%-20.28M
-Provision for loans, leases and other losses	306.86%117.98M	-129.22%-57.03M	-219.42%-24.88M	-38.45%20.84M	27.31%33.85M	-51.77%26.59M	9.82%55.14M	-18.81%50.2M	--61.83M	----
-Changes in other current liabilities	-2,451.33%-3.64B	-168.05%-142.59M	--209.54M	----	----	----	----	----	----	-517.01%-41.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-178.49%-93.28M	-101.29%-33.5M	-13.71%-16.64M	-39.88%-14.63M	15.23%-10.46M	-188.77%-12.34M	-24.24%-4.27M	41.63%-3.44M	36.11%-5.89M	47.56%-9.22M
Interest received (cash flow from operating activities)	-28.98%2.89M	56.20%4.07M	-1.48%2.61M	-15.58%2.64M	-35.77%3.13M	-32.67%4.88M	26.50%7.24M	-25.23%5.73M	-6.08%7.66M	-7.02%8.15M
Tax refund paid	169.83%887.41M	143.94%328.88M	13.24%-748.56M	-298.95%-862.75M	62.36%-216.26M	-84.88%-574.56M	35.26%-310.78M	-111.14%-480.02M	45.38%-227.34M	1.19%-416.26M
Other operating cash inflow (outflow)	0	0	1K	0	0	-6,483,900.00%-64.84M	200.00%1K	-1K	0	-9,700,000.00%-97M
Operating cash flow	-133.14%-3.9B	-710.15%-1.67B	-156.69%-206.71M	-77.81%364.64M	21.56%1.64B	585.29%1.35B	-116.27%-278.53M	48.51%1.71B	11.79%1.15B	-52.17%1.03B
Investing cash flow
Net PPE purchase and sale	87.65%-3.61M	68.73%-29.19M	31.44%-93.36M	-191.00%-136.17M	-56.70%-46.79M	28.06%-29.86M	48.90%-41.51M	14.62%-81.23M	-48.42%-95.14M	-34.08%-64.1M
Net intangibles purchase and sale	57.85%-261.21M	-1.98%-619.66M	-25.57%-607.65M	-27.52%-483.9M	-4.77%-379.48M	-95.23%-362.19M	-58.89%-185.52M	-18.58%-116.76M	66.77%-98.47M	2.44%-296.27M
Net investment product transactions	-79.04%87.74M	43.40%418.53M	153.69%291.87M	523.87%115.05M	-0.19%-27.14M	-112.93%-27.09M	886.30%209.52M	-125.80%-26.65M	5,466.08%103.3M	97.11%-1.93M
Net changes in other investments	-63.68%41.11M	143.59%113.2M	-329.59%-259.66M	451.89%113.1M	70.40%-32.14M	-498.70%-108.57M	189.24%27.23M	-5.29%-30.51M	58.65%-28.98M	-113.40%-70.08M
Investing cash flow	-16.08%-135.96M	82.49%-117.13M	-70.65%-668.8M	19.28%-391.92M	7.99%-485.56M	-5,525.74%-527.71M	103.81%9.73M	-113.90%-255.15M	72.41%-119.28M	4.00%-432.38M
Financing cash flow
Net issuance payments of debt	-20.52%1.61B	211.10%2.02B	2,281.76%649.51M	87.68%-29.77M	-125.67%-241.61M	2,312.79%941.32M	6.20%-42.54M	-129.16%-45.35M	177.76%155.52M	0.00%-200M
Net common stock issuance	1,614.60%6.96B	877.59%405.81M	129.45%41.51M	-131.62%-140.95M	-40.86%445.7M	495.87%753.69M	53.25%-190.39M	-40.43%-407.21M	17.03%-289.98M	-237.66%-349.49M
Increase or decrease of lease financing	7.93%-128.07M	---139.11M	----	----	----	----	----	----	----	----
Cash dividends paid	99.95%-403K	-0.24%-791.3M	-16.90%-789.41M	-11.06%-675.3M	-13.09%-608.03M	-0.58%-537.67M	1.92%-534.58M	-5.05%-545.05M	-5.37%-518.85M	-14.73%-492.42M
Net other fund-raising expenses	-178.58%-12.57M	113.43%16M	-7.87%-119.11M	-30.28%-110.42M	-42.66%-84.76M	-88.20%-59.41M	54.60%-31.57M	44.68%-69.53M	28.45%-125.69M	2.24%-175.66M
Financing cash flow	457.06%8.42B	795.20%1.51B	77.26%-217.5M	-95.71%-956.44M	-144.51%-488.7M	237.40%1.1B	25.12%-799.08M	-36.99%-1.07B	36.02%-779M	-119.38%-1.22B
Net cash flow
Beginning cash position	-21.03%941.17M	-47.51%1.19B	-29.18%2.27B	26.36%3.21B	311.65%2.54B	-63.51%616.35M	30.01%1.69B	24.33%1.3B	-37.22%1.04B	223.55%1.66B
Current changes in cash	1,666.41%4.38B	74.40%-279.79M	-11.11%-1.09B	-247.08%-983.72M	-65.20%668.82M	279.97%1.92B	-373.99%-1.07B	53.12%389.75M	141.14%254.54M	-153.78%-618.74M
Effect of exchange rate changes	-219.32%-34.86M	105.26%29.21M	-70.48%14.23M	--48.21M	----	78.65%-1.02M	-3,771.54%-4.77M	136.62%130K	56.92%-355K	-47.41%-824K
Cash adjustments other than cash changes	-200.00%-1K	150.00%1K	---2K	----	---1K	----	-200.00%-1K	133.33%1K	-200.00%-3K	50.00%-1K
End cash Position	461.95%5.29B	-21.03%941.17M	-47.51%1.19B	-29.18%2.27B	26.36%3.21B	311.65%2.54B	-63.51%616.35M	30.01%1.69B	24.33%1.3B	-37.22%1.04B
Free cash flow	-79.43%-4.17B	-155.98%-2.32B	-255.37%-907.72M	-120.99%-255.43M	26.80%1.22B	289.82%959.62M	-133.39%-505.55M	57.84%1.51B	42.99%959.22M	-62.82%670.83M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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