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AR advanced technology, Inc. (TYO:5578)
Japan flag Japan · Delayed Price · Currency is JPY
1,706.00
-41.00 (-2.35%)
May 2, 2025, 3:30 PM JST

AR advanced technology Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
418415490---
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Depreciation & Amortization
136109102---
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Loss (Gain) From Sale of Assets
19-22---
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Other Operating Activities
-130-258-78---
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Change in Accounts Receivable
-167-67-71---
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Change in Accounts Payable
7821118---
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Change in Other Net Operating Assets
95143157---
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Operating Cash Flow
462363740---
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Operating Cash Flow Growth
--50.95%----
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Capital Expenditures
-280-177-34---
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Cash Acquisitions
-136-111----
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Sale (Purchase) of Intangibles
-16--34---
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Investment in Securities
10-10---
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Other Investing Activities
22-73-60---
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Investing Cash Flow
-400-361-118---
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Short-Term Debt Issued
--580---
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Total Debt Issued
190-580---
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Net Debt Issued (Repaid)
135-580---
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Issuance of Common Stock
98322---
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Dividends Paid
--65----
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Other Financing Activities
-1-16---
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Financing Cash Flow
-164-56886---
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Miscellaneous Cash Flow Adjustments
--1----
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Net Cash Flow
-102-551,508---
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Free Cash Flow
182186706---
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Free Cash Flow Growth
--73.65%----
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Free Cash Flow Margin
1.49%1.67%6.95%---
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Free Cash Flow Per Share
52.2152.65213.13---
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Cash Interest Paid
1166---
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Cash Income Tax Paid
13125881---
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Levered Free Cash Flow
267155.38687.5---
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Unlevered Free Cash Flow
273.88159.13690.63---
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Change in Net Working Capital
-13736-326233--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.