AR advanced technology Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	1,116	729	415	490	-	-
Depreciation & Amortization	224	191	109	102	-	-
Loss (Gain) From Sale of Assets	2	21	-	22	-	-
Loss (Gain) on Equity Investments	58	76	-	-	-	-
Other Operating Activities	-351	-92	-258	-78	-	-
Change in Accounts Receivable	-173	-318	-67	-71	-	-
Change in Accounts Payable	-300	210	21	118	-	-
Change in Other Net Operating Assets	408	324	143	157	-	-
Operating Cash Flow	984	1,141	363	740	-	-
Operating Cash Flow Growth	112.99%	214.33%	-50.95%	-	-	-
Capital Expenditures	-152	-222	-177	-34	-	-
Cash Acquisitions	-	-25	-111	-	-	-
Divestitures	-7	-42	-	-	-	-
Sale (Purchase) of Intangibles	-81	-49	-	-34	-	-
Investment in Securities	1	11	-	10	-	-
Other Investing Activities	46	135	-73	-60	-	-
Investing Cash Flow	-193	-192	-361	-118	-	-
Short-Term Debt Issued	-	45	-	580	-	-
Total Debt Issued	-5	45	-	580	-	-
Long-Term Debt Repaid	-	-176	-	-	-	-
Net Debt Issued (Repaid)	-229	-131	-	580	-	-
Issuance of Common Stock	12	16	8	322	-	-
Repurchase of Common Stock	-	-308	-	-	-	-
Common Dividends Paid	-65	-	-65	-	-	-
Other Financing Activities	46	46	1	-16	-	-
Financing Cash Flow	-236	-377	-56	886	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	-
Net Cash Flow	554	572	-55	1,508	-	-
Free Cash Flow	832	919	186	706	-	-
Free Cash Flow Growth	357.14%	394.09%	-73.65%	-	-	-
Free Cash Flow Margin	5.36%	6.49%	1.67%	6.95%	-	-
Free Cash Flow Per Share	82.97	90.39	17.55	71.04	-	-
Cash Interest Paid	19	17	6	6	-	-
Cash Income Tax Paid	349	93	258	81	-	-
Levered Free Cash Flow	779.38	1,010	155.38	687.5	-	-
Unlevered Free Cash Flow	791.88	1,020	159.13	690.63	-	-
Change in Working Capital	-65	216	97	204	-	-