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AR advanced technology, Inc. (TYO:5578)
Japan flag Japan · Delayed Price · Currency is JPY
2,869.00
-55.00 (-1.88%)
Aug 8, 2025, 3:30 PM JST

AR advanced technology Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Net Income
-415490---
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Depreciation & Amortization
-109102---
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Loss (Gain) From Sale of Assets
--22---
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Other Operating Activities
--258-78---
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Change in Accounts Receivable
--67-71---
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Change in Accounts Payable
-21118---
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Change in Other Net Operating Assets
-143157---
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Operating Cash Flow
-363740---
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Operating Cash Flow Growth
--50.95%----
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Capital Expenditures
--177-34---
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Cash Acquisitions
--111----
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Sale (Purchase) of Intangibles
---34---
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Investment in Securities
--10---
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Other Investing Activities
--73-60---
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Investing Cash Flow
--361-118---
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Short-Term Debt Issued
--580---
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Total Debt Issued
--580---
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Net Debt Issued (Repaid)
--580---
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Issuance of Common Stock
-8322---
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Dividends Paid
--65----
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Other Financing Activities
-1-16---
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Financing Cash Flow
--56886---
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Miscellaneous Cash Flow Adjustments
--1----
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Net Cash Flow
--551,508---
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Free Cash Flow
-186706---
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Free Cash Flow Growth
--73.65%----
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Free Cash Flow Margin
-1.67%6.95%---
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Free Cash Flow Per Share
-52.65213.13---
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Cash Interest Paid
-66---
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Cash Income Tax Paid
-25881---
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Levered Free Cash Flow
-155.38687.5---
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Unlevered Free Cash Flow
-159.13690.63---
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Change in Net Working Capital
-40836-326233--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.