AR advanced technology, Inc. (TYO:5578)
Japan
· Delayed Price · Currency is JPY 1,005.00
-5.00 (-0.50%)
Apr 30, 2026, 9:44 AM 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 | 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 | 2020 - 2016 |
| Net Income | 1,116 | 729 | 415 | 490 | - | - | Upgrade
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| Depreciation & Amortization | 224 | 191 | 109 | 102 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 21 | - | 22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 58 | 76 | - | - | - | - | Upgrade
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| Other Operating Activities | -351 | -92 | -258 | -78 | - | - | Upgrade
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| Change in Accounts Receivable | -173 | -318 | -67 | -71 | - | - | Upgrade
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| Change in Accounts Payable | -300 | 210 | 21 | 118 | - | - | Upgrade
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| Change in Other Net Operating Assets | 408 | 324 | 143 | 157 | - | - | Upgrade
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| Operating Cash Flow | 984 | 1,141 | 363 | 740 | - | - | Upgrade
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| Operating Cash Flow Growth | 112.99% | 214.33% | -50.95% | - | - | - | Upgrade
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| Capital Expenditures | -152 | -222 | -177 | -34 | - | - | Upgrade
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| Cash Acquisitions | - | -25 | -111 | - | - | - | Upgrade
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| Divestitures | -7 | -42 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -81 | -49 | - | -34 | - | - | Upgrade
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| Investment in Securities | 1 | 11 | - | 10 | - | - | Upgrade
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| Other Investing Activities | 46 | 135 | -73 | -60 | - | - | Upgrade
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| Investing Cash Flow | -193 | -192 | -361 | -118 | - | - | Upgrade
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| Short-Term Debt Issued | - | 45 | - | 580 | - | - | Upgrade
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| Total Debt Issued | -5 | 45 | - | 580 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -176 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -229 | -131 | - | 580 | - | - | Upgrade
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| Issuance of Common Stock | 12 | 16 | 8 | 322 | - | - | Upgrade
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| Repurchase of Common Stock | - | -308 | - | - | - | - | Upgrade
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| Common Dividends Paid | -65 | - | -65 | - | - | - | Upgrade
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| Other Financing Activities | 46 | 46 | 1 | -16 | - | - | Upgrade
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| Financing Cash Flow | -236 | -377 | -56 | 886 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 554 | 572 | -55 | 1,508 | - | - | Upgrade
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| Free Cash Flow | 832 | 919 | 186 | 706 | - | - | Upgrade
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| Free Cash Flow Growth | 357.14% | 394.09% | -73.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.36% | 6.49% | 1.67% | 6.95% | - | - | Upgrade
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| Free Cash Flow Per Share | 82.97 | 90.39 | 17.55 | 71.04 | - | - | Upgrade
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| Cash Interest Paid | 19 | 17 | 6 | 6 | - | - | Upgrade
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| Cash Income Tax Paid | 349 | 93 | 258 | 81 | - | - | Upgrade
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| Levered Free Cash Flow | 779.38 | 1,010 | 155.38 | 687.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | 791.88 | 1,020 | 159.13 | 690.63 | - | - | Upgrade
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| Change in Working Capital | -65 | 216 | 97 | 204 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.