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 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	2,306	2,591	1,612	2,293	3,051	1,159
Depreciation & Amortization	565	570	520	317	272	201
Loss (Gain) From Sale of Investments	-	-	-	-	-	1
Loss (Gain) on Equity Investments	106	12	-	-	-	-
Other Operating Activities	-544	-286	-359	-1,239	-373	-337
Change in Accounts Receivable	-78	-226	466	-202	-585	-167
Change in Inventory	702	1,044	746	-2,704	-3,242	-1,194
Change in Accounts Payable	171	181	356	-422	-238	101
Change in Other Net Operating Assets	-908	-522	-309	456	-468	51
Operating Cash Flow	2,320	3,364	3,032	-1,501	-1,583	-185
Operating Cash Flow Growth	-25.16%	10.95%	-	-	-	-
Capital Expenditures	-256	-260	-927	-1,884	-1,674	-144
Sale (Purchase) of Intangibles	-31	-27	-20	-41	-26	-52
Investment in Securities	-9	-29	10	-9	-9	-29
Other Investing Activities	-2	-1	-	-1	-	-1
Investing Cash Flow	-30	-259	-937	-1,935	-1,709	-226
Short-Term Debt Issued	-	-	-	2,500	2,400	-
Long-Term Debt Issued	-	500	780	3,198	2,550	833
Total Debt Issued	1,250	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	-2,610	-1,421	-2,177	-487	-364	-570
Net Debt Issued (Repaid)	-1,360	-921	-1,397	5,211	4,586	263
Repurchase of Common Stock	-62	-	-80	-27	-44	-
Common Dividends Paid	-231	-179	-188	-136	-111	-94
Other Financing Activities	-2	-1	-	-48	-224	-
Financing Cash Flow	-1,655	-1,101	-1,665	5,000	4,207	169
Foreign Exchange Rate Adjustments	234	-130	40	76	444	90
Miscellaneous Cash Flow Adjustments	-1	-5	-1	-	-	1
Net Cash Flow	868	1,869	469	1,640	1,359	-151
Free Cash Flow	2,064	3,104	2,105	-3,385	-3,257	-329
Free Cash Flow Growth	-27.17%	47.46%	-	-	-	-
Free Cash Flow Margin	17.42%	24.48%	18.63%	-27.08%	-26.40%	-4.11%
Free Cash Flow Per Share	241.16	362.51	245.95	-394.52	-379.72	-38.33
Cash Interest Paid	130	126	94	80	43	27
Cash Income Tax Paid	546	284	360	1,236	370	339
Levered Free Cash Flow	1,864	2,885	1,741	-3,972	-3,401	-469.75
Unlevered Free Cash Flow	1,945	2,962	1,800	-3,924	-3,375	-441.63
Change in Working Capital	-113	477	1,259	-2,872	-4,533	-1,209

Source: S&P Global Market Intelligence. Standard template. Financial Sources.