Adtec Plasma Technology Co., Ltd. (TYO:6668)
Japan
· Delayed Price · Currency is JPY 1,335.00
-18.00 (-1.33%)
Jun 18, 2025, 3:30 PM JST
Adtec Plasma Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 2,536 | 1,612 | 2,293 | 3,051 | 1,159 | 886 | Upgrade
|
| Depreciation & Amortization | 579 | 520 | 317 | 272 | 201 | 155 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | 2 | Upgrade
|
| Other Operating Activities | -389 | -359 | -1,239 | -373 | -337 | 159 | Upgrade
|
| Change in Accounts Receivable | -731 | 466 | -202 | -585 | -167 | -394 | Upgrade
|
| Change in Inventory | 1,329 | 746 | -2,704 | -3,242 | -1,194 | -842 | Upgrade
|
| Change in Accounts Payable | 434 | 356 | -422 | -238 | 101 | -92 | Upgrade
|
| Change in Other Net Operating Assets | -658 | -309 | 456 | -468 | 51 | 60 | Upgrade
|
| Operating Cash Flow | 3,100 | 3,032 | -1,501 | -1,583 | -185 | -66 | Upgrade
|
| Operating Cash Flow Growth | 89.25% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -266 | -927 | -1,884 | -1,674 | -144 | -274 | Upgrade
|
| Sale (Purchase) of Intangibles | -26 | -20 | -41 | -26 | -52 | -113 | Upgrade
|
| Investment in Securities | -10 | 10 | -9 | -9 | -29 | 6 | Upgrade
|
| Other Investing Activities | - | - | -1 | - | -1 | 4 | Upgrade
|
| Investing Cash Flow | -302 | -937 | -1,935 | -1,709 | -226 | -377 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,500 | 2,400 | - | 850 | Upgrade
|
| Long-Term Debt Issued | - | 780 | 3,198 | 2,550 | 833 | 260 | Upgrade
|
| Total Debt Issued | - | 780 | 5,698 | 4,950 | 833 | 1,110 | Upgrade
|
| Short-Term Debt Repaid | - | -1,050 | - | - | -300 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,127 | -487 | -364 | -270 | -381 | Upgrade
|
| Total Debt Repaid | -982 | -2,177 | -487 | -364 | -570 | -381 | Upgrade
|
| Net Debt Issued (Repaid) | -982 | -1,397 | 5,211 | 4,586 | 263 | 729 | Upgrade
|
| Repurchase of Common Stock | - | -80 | -27 | -44 | - | - | Upgrade
|
| Dividends Paid | -170 | -188 | -136 | -111 | -94 | -68 | Upgrade
|
| Other Financing Activities | 1 | - | -48 | -224 | - | -2 | Upgrade
|
| Financing Cash Flow | -1,151 | -1,665 | 5,000 | 4,207 | 169 | 659 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17 | 40 | 76 | 444 | 90 | -4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | 1 | -2 | Upgrade
|
| Net Cash Flow | 1,627 | 469 | 1,640 | 1,359 | -151 | 210 | Upgrade
|
| Free Cash Flow | 2,834 | 2,105 | -3,385 | -3,257 | -329 | -340 | Upgrade
|
| Free Cash Flow Margin | 22.13% | 18.63% | -27.08% | -26.40% | -4.11% | -4.76% | Upgrade
|
| Free Cash Flow Per Share | 331.27 | 245.95 | -394.52 | -379.72 | -38.33 | -39.61 | Upgrade
|
| Cash Interest Paid | 112 | 94 | 80 | 43 | 27 | 29 | Upgrade
|
| Cash Income Tax Paid | 384 | 360 | 1,236 | 370 | 339 | -158 | Upgrade
|
| Levered Free Cash Flow | 2,440 | 1,741 | -3,972 | -3,401 | -469.75 | -503.25 | Upgrade
|
| Unlevered Free Cash Flow | 2,506 | 1,800 | -3,924 | -3,375 | -441.63 | -485.75 | Upgrade
|
| Change in Net Working Capital | -1,010 | -1,298 | 3,717 | 3,657 | 1,136 | 800 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.