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AR advanced technology, Inc. (TYO:5578)
Japan flag Japan · Delayed Price · Currency is JPY
797.00
-28.00 (-3.39%)
Oct 20, 2026, 3:30 PM JST

AR advanced technology Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
1,157729415490-
Depreciation & Amortization
223191109102-
Loss (Gain) From Sale of Assets
-21-22-
Loss (Gain) on Equity Investments
-576---
Other Operating Activities
-464-92-258-78-
Change in Accounts Receivable
-181-318-67-71-
Change in Accounts Payable
-43721021118-
Change in Other Net Operating Assets
25324143157-
Operating Cash Flow
3181,141363740-
Operating Cash Flow Growth
-72.13%214.33%-50.95%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-57-222-177-34-
Cash Acquisitions
--25-111--
Divestitures
35-42---
Sale (Purchase) of Intangibles
-109-49--34-
Investment in Securities
1011-10-
Other Investing Activities
-45135-73-60-
Investing Cash Flow
-166-192-361-118-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
14045-580-
Long-Term Debt Issued
30----
Total Debt Issued
17045-580-
Long-Term Debt Repaid
-211-176---
Net Debt Issued (Repaid)
-41-131-580-
Issuance of Common Stock
3168322-
Repurchase of Common Stock
--308---
Common Dividends Paid
-65--65--
Other Financing Activities
1461-16-
Financing Cash Flow
-102-377-56886-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
-1--1--
Net Cash Flow
49572-551,508-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
261919186706-
Free Cash Flow Growth
-71.60%394.09%-73.65%--
Free Cash Flow Margin
1.62%6.49%1.67%6.95%-
Free Cash Flow Per Share
26.0390.3917.5571.04-
Levered Free Cash Flow
64.51,010155.38687.5-
Unlevered Free Cash Flow
77.631,020159.13690.63-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
231766-
Cash Income Tax Paid
4619325881-
Change in Working Capital
-59321697204-