5578 — AR advanced technology Cashflow Statement
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Last trade - 00:00- ¥11bn
- ¥10bn
- ¥14bn
- 88
- 40
- 76
- 82
Annual cashflow statement for AR advanced technology, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 431 | 397 | 491 | 416 | 729 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -35.7 | 10.2 | 47.7 | -33.4 | 157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | -359 | 98.9 | -129 | 63.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 506 | 151 | 740 | 363 | 1,142 |
| Capital Expenditures | -79.7 | -24.8 | -68.8 | -178 | -271 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.14 | 20 | -49.8 | -184 | 79.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.9 | -4.8 | -119 | -362 | -192 |
| Financing Cash Flow Items | -4.81 | -3.22 | -16.7 | — | 45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -256 | -171 | 887 | -56.9 | -377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | -24.3 | 1,508 | -55.4 | 572 |