AR advanced technology, Inc. (TYO:5578)

AR advanced technology Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	418	415	490	-	-	-
Depreciation & Amortization	136	109	102	-	-	-
Loss (Gain) From Sale of Assets	19	-	22	-	-	-
Other Operating Activities	-130	-258	-78	-	-	-
Change in Accounts Receivable	-167	-67	-71	-	-	-
Change in Accounts Payable	78	21	118	-	-	-
Change in Other Net Operating Assets	95	143	157	-	-	-
Operating Cash Flow	462	363	740	-	-	-
Operating Cash Flow Growth	-	-50.95%	-	-	-	-
Capital Expenditures	-280	-177	-34	-	-	-
Cash Acquisitions	-136	-111	-	-	-	-
Sale (Purchase) of Intangibles	-16	-	-34	-	-	-
Investment in Securities	10	-	10	-	-	-
Other Investing Activities	22	-73	-60	-	-	-
Investing Cash Flow	-400	-361	-118	-	-	-
Short-Term Debt Issued	-	-	580	-	-	-
Total Debt Issued	190	-	580	-	-	-
Net Debt Issued (Repaid)	135	-	580	-	-	-
Issuance of Common Stock	9	8	322	-	-	-
Dividends Paid	-	-65	-	-	-	-
Other Financing Activities	-	1	-16	-	-	-
Financing Cash Flow	-164	-56	886	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-102	-55	1,508	-	-	-
Free Cash Flow	182	186	706	-	-	-
Free Cash Flow Growth	-	-73.65%	-	-	-	-
Free Cash Flow Margin	1.49%	1.67%	6.95%	-	-	-
Free Cash Flow Per Share	52.21	52.65	213.13	-	-	-
Cash Interest Paid	11	6	6	-	-	-
Cash Income Tax Paid	131	258	81	-	-	-
Levered Free Cash Flow	267	155.38	687.5	-	-	-
Unlevered Free Cash Flow	273.88	159.13	690.63	-	-	-
Change in Net Working Capital	-137	36	-326	233	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.