Adtec Plasma Technology Co., Ltd. (TYO:6668)
Japan · Delayed Price · Currency is JPY 4,775.00
-305.00 (-6.00%)
Oct 22, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 3,010 | 2,591 | 1,612 | 2,293 | 3,051 |
Depreciation & Amortization | 587 | 570 | 520 | 317 | 272 |
Loss (Gain) on Equity Investments | 221 | 12 | - | - | - |
Other Operating Activities | -631 | -286 | -359 | -1,239 | -373 |
Change in Accounts Receivable | -171 | -226 | 466 | -202 | -585 |
Change in Inventory | -553 | 1,044 | 746 | -2,704 | -3,242 |
Change in Accounts Payable | 13 | 181 | 356 | -422 | -238 |
Change in Other Net Operating Assets | -376 | -522 | -309 | 456 | -468 |
Operating Cash Flow | 2,100 | 3,364 | 3,032 | -1,501 | -1,583 |
Operating Cash Flow Growth | -37.57% | 10.95% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -414 | -260 | -927 | -1,884 | -1,674 |
Sale (Purchase) of Intangibles | -33 | -27 | -20 | -41 | -26 |
Investment in Securities | -9 | -29 | 10 | -9 | -9 |
Other Investing Activities | -1 | -1 | - | -1 | - |
Investing Cash Flow | -247 | -259 | -937 | -1,935 | -1,709 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | - | 2,500 | 2,400 |
Long-Term Debt Issued | 1,250 | 500 | 780 | 3,198 | 2,550 |
Total Debt Issued | 1,250 | 500 | 780 | 5,698 | 4,950 |
Short-Term Debt Repaid | -200 | -320 | -1,050 | - | - |
Long-Term Debt Repaid | -2,078 | -1,101 | -1,127 | -487 | -364 |
Total Debt Repaid | -2,278 | -1,421 | -2,177 | -487 | -364 |
Net Debt Issued (Repaid) | -1,028 | -921 | -1,397 | 5,211 | 4,586 |
Repurchase of Common Stock | -63 | - | -80 | -27 | -44 |
Common Dividends Paid | -239 | -179 | -188 | -136 | -111 |
Other Financing Activities | -1 | -1 | - | -48 | -224 |
Financing Cash Flow | -1,331 | -1,101 | -1,665 | 5,000 | 4,207 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 602 | -130 | 40 | 76 | 444 |
Miscellaneous Cash Flow Adjustments | - | -5 | -1 | - | - |
Net Cash Flow | 1,124 | 1,869 | 469 | 1,640 | 1,359 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,686 | 3,104 | 2,105 | -3,385 | -3,257 |
Free Cash Flow Growth | -45.68% | 47.46% | - | - | - |
Free Cash Flow Margin | 12.14% | 24.48% | 18.63% | -27.08% | -26.40% |
Free Cash Flow Per Share | 197.35 | 362.51 | 245.95 | -394.52 | -379.72 |
Levered Free Cash Flow | 1,549 | 2,885 | 1,741 | -3,972 | -3,401 |
Unlevered Free Cash Flow | 1,638 | 2,962 | 1,800 | -3,924 | -3,375 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 152 | 126 | 94 | 80 | 43 |
Cash Income Tax Paid | 622 | 284 | 360 | 1,236 | 370 |
Change in Working Capital | -1,087 | 477 | 1,259 | -2,872 | -4,533 |