AR advanced technology, Inc. (TYO:5578)

AR advanced technology Cash Flow Statement

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

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

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