5578 — AR advanced technology Cashflow Statement
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Last trade - 00:00- ¥6bn
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- ¥10bn
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- 47
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 431 | 397 | 491 |
| Depreciation | |||
| Non-Cash Items | -35.7 | 10.2 | 47.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 15.6 | -359 | 98.9 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 506 | 151 | 740 |
| Capital Expenditures | -79.7 | -24.8 | -68.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3.14 | 20 | -49.8 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -82.9 | -4.8 | -119 |
| Financing Cash Flow Items | -4.81 | -3.22 | -16.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -256 | -171 | 887 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 167 | -24.3 | 1,508 |