Adtec Plasma Technology Co., Ltd. (TYO:6668)
Japan · Delayed Price · Currency is JPY 3,445.00
-145.00 (-4.04%)
Aug 21, 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 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 | 2,591 | 1,612 | 2,293 | 3,051 | 1,159 |
Depreciation & Amortization | 570 | 520 | 317 | 272 | 201 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 |
Loss (Gain) on Equity Investments | 12 | - | - | - | - |
Other Operating Activities | -286 | -359 | -1,239 | -373 | -337 |
Change in Accounts Receivable | -226 | 466 | -202 | -585 | -167 |
Change in Inventory | 1,044 | 746 | -2,704 | -3,242 | -1,194 |
Change in Accounts Payable | 181 | 356 | -422 | -238 | 101 |
Change in Other Net Operating Assets | -522 | -309 | 456 | -468 | 51 |
Operating Cash Flow | 3,364 | 3,032 | -1,501 | -1,583 | -185 |
Operating Cash Flow Growth | 10.95% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -260 | -927 | -1,884 | -1,674 | -144 |
Sale (Purchase) of Intangibles | -27 | -20 | -41 | -26 | -52 |
Investment in Securities | -29 | 10 | -9 | -9 | -29 |
Other Investing Activities | -1 | - | -1 | - | -1 |
Investing Cash Flow | -259 | -937 | -1,935 | -1,709 | -226 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2,500 | 2,400 | - |
Long-Term Debt Issued | 500 | 780 | 3,198 | 2,550 | 833 |
Total Debt Issued | 500 | 780 | 5,698 | 4,950 | 833 |
Short-Term Debt Repaid | -320 | -1,050 | - | - | -300 |
Long-Term Debt Repaid | -1,101 | -1,127 | -487 | -364 | -270 |
Total Debt Repaid | -1,421 | -2,177 | -487 | -364 | -570 |
Net Debt Issued (Repaid) | -921 | -1,397 | 5,211 | 4,586 | 263 |
Repurchase of Common Stock | - | -80 | -27 | -44 | - |
Common Dividends Paid | -179 | -188 | -136 | -111 | -94 |
Other Financing Activities | -1 | - | -48 | -224 | - |
Financing Cash Flow | -1,101 | -1,665 | 5,000 | 4,207 | 169 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -130 | 40 | 76 | 444 | 90 |
Miscellaneous Cash Flow Adjustments | -5 | -1 | - | - | 1 |
Net Cash Flow | 1,869 | 469 | 1,640 | 1,359 | -151 |
Free Cash Flow
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 |
Free Cash Flow | 3,104 | 2,105 | -3,385 | -3,257 | -329 |
Free Cash Flow Growth | 47.46% | - | - | - | - |
Free Cash Flow Margin | 24.48% | 18.63% | -27.08% | -26.40% | -4.11% |
Free Cash Flow Per Share | 362.51 | 245.95 | -394.52 | -379.72 | -38.33 |
Levered Free Cash Flow | 2,885 | 1,741 | -3,972 | -3,401 | -469.75 |
Unlevered Free Cash Flow | 2,962 | 1,800 | -3,924 | -3,375 | -441.63 |
Additional Metrics
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 |
Cash Interest Paid | 126 | 94 | 80 | 43 | 27 |
Cash Income Tax Paid | 284 | 360 | 1,236 | 370 | 339 |
Change in Working Capital | 477 | 1,259 | -2,872 | -4,533 | -1,209 |