Adtec Plasma Technology Co., Ltd. (TYO:6668)
Japan
· Delayed Price · Currency is JPY 2,727.00
+17.00 (0.63%)
Apr 28, 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.
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 | 2,306 | 2,591 | 1,612 | 2,293 | 3,051 | 1,159 | Upgrade
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| Depreciation & Amortization | 565 | 570 | 520 | 317 | 272 | 201 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | 106 | 12 | - | - | - | - | Upgrade
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| Other Operating Activities | -544 | -286 | -359 | -1,239 | -373 | -337 | Upgrade
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| Change in Accounts Receivable | -78 | -226 | 466 | -202 | -585 | -167 | Upgrade
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| Change in Inventory | 702 | 1,044 | 746 | -2,704 | -3,242 | -1,194 | Upgrade
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| Change in Accounts Payable | 171 | 181 | 356 | -422 | -238 | 101 | Upgrade
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| Change in Other Net Operating Assets | -908 | -522 | -309 | 456 | -468 | 51 | Upgrade
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| Operating Cash Flow | 2,320 | 3,364 | 3,032 | -1,501 | -1,583 | -185 | Upgrade
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| Operating Cash Flow Growth | -25.16% | 10.95% | - | - | - | - | Upgrade
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| Capital Expenditures | -256 | -260 | -927 | -1,884 | -1,674 | -144 | Upgrade
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| Sale (Purchase) of Intangibles | -31 | -27 | -20 | -41 | -26 | -52 | Upgrade
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| Investment in Securities | -9 | -29 | 10 | -9 | -9 | -29 | Upgrade
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| Other Investing Activities | -2 | -1 | - | -1 | - | -1 | Upgrade
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| Investing Cash Flow | -30 | -259 | -937 | -1,935 | -1,709 | -226 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,500 | 2,400 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | 780 | 3,198 | 2,550 | 833 | Upgrade
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| Total Debt Issued | 1,250 | 500 | 780 | 5,698 | 4,950 | 833 | Upgrade
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| Short-Term Debt Repaid | - | -320 | -1,050 | - | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -1,101 | -1,127 | -487 | -364 | -270 | Upgrade
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| Total Debt Repaid | -2,610 | -1,421 | -2,177 | -487 | -364 | -570 | Upgrade
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| Net Debt Issued (Repaid) | -1,360 | -921 | -1,397 | 5,211 | 4,586 | 263 | Upgrade
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| Repurchase of Common Stock | -62 | - | -80 | -27 | -44 | - | Upgrade
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| Common Dividends Paid | -231 | -179 | -188 | -136 | -111 | -94 | Upgrade
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| Other Financing Activities | -2 | -1 | - | -48 | -224 | - | Upgrade
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| Financing Cash Flow | -1,655 | -1,101 | -1,665 | 5,000 | 4,207 | 169 | Upgrade
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| Foreign Exchange Rate Adjustments | 234 | -130 | 40 | 76 | 444 | 90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -5 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | 868 | 1,869 | 469 | 1,640 | 1,359 | -151 | Upgrade
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| Free Cash Flow | 2,064 | 3,104 | 2,105 | -3,385 | -3,257 | -329 | Upgrade
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| Free Cash Flow Growth | -27.17% | 47.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.42% | 24.48% | 18.63% | -27.08% | -26.40% | -4.11% | Upgrade
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| Free Cash Flow Per Share | 241.16 | 362.51 | 245.95 | -394.52 | -379.72 | -38.33 | Upgrade
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| Cash Interest Paid | 130 | 126 | 94 | 80 | 43 | 27 | Upgrade
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| Cash Income Tax Paid | 546 | 284 | 360 | 1,236 | 370 | 339 | Upgrade
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| Levered Free Cash Flow | 1,864 | 2,885 | 1,741 | -3,972 | -3,401 | -469.75 | Upgrade
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| Unlevered Free Cash Flow | 1,945 | 2,962 | 1,800 | -3,924 | -3,375 | -441.63 | Upgrade
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| Change in Working Capital | -113 | 477 | 1,259 | -2,872 | -4,533 | -1,209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.