AR advanced technology, Inc. (TYO:5578)
Japan
· Delayed Price · Currency is JPY 875.00
+12.00 (1.39%)
Mar 10, 2026, 3:30 PM JST
AR advanced 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 729 | 415 | 490 | - | - | Upgrade
|
| Depreciation & Amortization | - | 191 | 109 | 102 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21 | - | 22 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 76 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -92 | -258 | -78 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -318 | -67 | -71 | - | - | Upgrade
|
| Change in Accounts Payable | - | 210 | 21 | 118 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 324 | 143 | 157 | - | - | Upgrade
|
| Operating Cash Flow | - | 1,141 | 363 | 740 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 214.33% | -50.95% | - | - | - | Upgrade
|
| Capital Expenditures | - | -222 | -177 | -34 | - | - | Upgrade
|
| Cash Acquisitions | - | -25 | -111 | - | - | - | Upgrade
|
| Divestitures | - | -42 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -49 | - | -34 | - | - | Upgrade
|
| Investment in Securities | - | 11 | - | 10 | - | - | Upgrade
|
| Other Investing Activities | - | 135 | -73 | -60 | - | - | Upgrade
|
| Investing Cash Flow | - | -192 | -361 | -118 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 45 | - | 580 | - | - | Upgrade
|
| Total Debt Issued | - | 45 | - | 580 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -176 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -131 | - | 580 | - | - | Upgrade
|
| Issuance of Common Stock | - | 16 | 8 | 322 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -308 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -65 | - | - | - | Upgrade
|
| Other Financing Activities | - | 46 | 1 | -16 | - | - | Upgrade
|
| Financing Cash Flow | - | -377 | -56 | 886 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
|
| Net Cash Flow | - | 572 | -55 | 1,508 | - | - | Upgrade
|
| Free Cash Flow | - | 919 | 186 | 706 | - | - | Upgrade
|
| Free Cash Flow Growth | - | 394.09% | -73.65% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 6.49% | 1.67% | 6.95% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 90.39 | 17.55 | 71.04 | - | - | Upgrade
|
| Cash Interest Paid | - | 17 | 6 | 6 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 93 | 258 | 81 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 1,010 | 155.38 | 687.5 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 1,020 | 159.13 | 690.63 | - | - | Upgrade
|
| Change in Working Capital | - | 216 | 97 | 204 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.