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Advance Residence Investment Corporation (ADZZF)
OTHER OTC:ADZZF
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Advance Residence Investment
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Advance Residence Investment (ADZZF) Cash flow

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22 Followers

Advance Residence Investment Cash Flow

ADZZF's free cash flow for Q2 2024 was ¥-3.78B. For the 2024 fiscal year, ADZZF's free cash flow was decreased by ¥-19.45B and operating cash flow was ¥13.46B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 25.88B¥ 25.09B¥ 21.70B¥ 21.66B¥ 29.31B
Investing Cash Flow
¥ -28.93B¥ -12.68B¥ -14.04B¥ -6.44B¥ -19.14B
Financing Cash Flow
¥ 3.28B¥ -10.60B¥ -8.43B¥ -14.66B¥ -9.62B
End Cash Position
¥ 39.72B¥ 19.68B¥ 36.79B¥ 41.97B¥ 34.37B
Free Cash Flow
¥ -5.03B¥ 14.42B¥ 7.62B¥ 15.32B¥ 9.06B
Currency in JPY

Advance Residence Investment Cash Flow

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