AR advanced technology Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	729	415	490	-	-
Depreciation & Amortization	191	109	102	-	-
Loss (Gain) From Sale of Assets	21	-	22	-	-
Loss (Gain) on Equity Investments	76	-	-	-	-
Other Operating Activities	-92	-258	-78	-	-
Change in Accounts Receivable	-318	-67	-71	-	-
Change in Accounts Payable	210	21	118	-	-
Change in Other Net Operating Assets	324	143	157	-	-
Operating Cash Flow	1,141	363	740	-	-
Operating Cash Flow Growth	214.33%	-50.95%	-	-	-
Capital Expenditures	-222	-177	-34	-	-
Cash Acquisitions	-25	-111	-	-	-
Divestitures	-42	-	-	-	-
Sale (Purchase) of Intangibles	-49	-	-34	-	-
Investment in Securities	11	-	10	-	-
Other Investing Activities	135	-73	-60	-	-
Investing Cash Flow	-192	-361	-118	-	-
Short-Term Debt Issued	45	-	580	-	-
Total Debt Issued	45	-	580	-	-
Long-Term Debt Repaid	-176	-	-	-	-
Net Debt Issued (Repaid)	-131	-	580	-	-
Issuance of Common Stock	16	8	322	-	-
Repurchase of Common Stock	-308	-	-	-	-
Common Dividends Paid	-	-65	-	-	-
Other Financing Activities	46	1	-16	-	-
Financing Cash Flow	-377	-56	886	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	572	-55	1,508	-	-
Free Cash Flow	919	186	706	-	-
Free Cash Flow Growth	394.09%	-73.65%	-	-	-
Free Cash Flow Margin	6.49%	1.67%	6.95%	-	-
Free Cash Flow Per Share	90.39	17.55	71.04	-	-
Cash Interest Paid	17	6	6	-	-
Cash Income Tax Paid	93	258	81	-	-
Levered Free Cash Flow	1,010	155.38	687.5	-	-
Unlevered Free Cash Flow	1,020	159.13	690.63	-	-
Change in Working Capital	216	97	204	-	-

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