JP Stock MarketDetailed Quotes

5578 AR Advanced Technology

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  • 1321
  • -39-2.87%
20min DelayNoon Break Dec 2 10:56 JST
4.42BMarket Cap16.93P/E (Static)

AR Advanced Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-24.07%628.39M
141.58%827.56M
-37.81%342.57M
550.84M
Net profit before non-cash adjustment
-15.31%415.83M
23.82%490.99M
-7.91%396.54M
--430.6M
Total adjustment of non-cash items
-4.75%271.22M
143.16%284.75M
-38.48%117.1M
--190.35M
-Depreciation and amortization
6.72%109.57M
-0.65%102.68M
8.64%103.34M
--95.12M
-Reversal of impairment losses recognized in profit and loss
--0
--22.85M
--0
----
-Assets reserve and write-off
----
----
109.33%3.93M
---42.08M
-Disposal profit
--0
--0
--0
--0
-Net exchange gains and losses
118.13%29K
74.03%-160K
-340.00%-616K
---140K
-Other non-cash items
1.40%161.62M
1,425.51%159.39M
-92.40%10.45M
--137.45M
Changes in working capital
-213.21%-58.66M
130.29%51.82M
-144.03%-171.08M
---70.11M
-Change in receivables
5.24%-67.41M
70.76%-71.14M
-12.87%-243.25M
---215.52M
-Change in payables
-82.14%21.18M
64.35%118.6M
-50.37%72.17M
--145.41M
-Provision for loans, leases and other losses
-385.97%-12.44M
--4.35M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.44%-6.39M
11.65%-6.12M
3.60%-6.93M
-7.19M
Interest received (cash flow from operating activities)
1,064.29%163K
-33.33%14K
-96.69%21K
635K
Tax refund paid
-218.75%-258.81M
55.94%-81.2M
-376.76%-184.28M
-38.65M
Other operating cash inflow (outflow)
-1K
0
3K
0
Operating cash flow
-50.92%363.35M
389.00%740.26M
-70.06%151.38M
--505.64M
Investing cash flow
Net PPE purchase and sale
-417.35%-177.82M
-167.03%-34.37M
35.97%-12.87M
---20.1M
Net intangibles purchase and sale
--0
-189.34%-34.46M
80.03%-11.91M
---59.64M
Net business purchase and sale
---111.15M
--0
----
----
Net investment product transactions
--7.54M
--0
-95.36%983K
--21.2M
Net changes in other investments
-61.37%-80.35M
-362.07%-49.79M
178.06%19M
---24.34M
Investing cash flow
-204.97%-361.77M
-2,370.84%-118.63M
94.21%-4.8M
---82.89M
Financing cash flow
Net issuance payments of debt
--0
451.52%580M
-0.51%-165M
---164.16M
Net common stock issuance
-97.40%8.42M
9,980.81%323.3M
96.24%-3.27M
---86.97M
Issuance fees
--0
---14.94M
--0
----
Cash dividends paid
---65.33M
----
----
----
Net other fund-raising expenses
----
44.32%-1.8M
33.00%-3.22M
---4.81M
Financing cash flow
-106.42%-56.91M
616.96%886.57M
33.00%-171.5M
---255.95M
Net cash flow
Beginning cash position
172.01%2.39B
-2.70%876.88M
22.70%901.18M
--734.47M
Current changes in cash
-103.67%-55.33M
6,153.62%1.51B
-114.94%-24.91M
--166.8M
Effect of exchange rate changes
-118.13%-29K
-74.03%160K
741.67%616K
---96K
Cash adjustments other than cash changes
-200.00%-2K
--2K
----
---1K
End cash Position
-2.32%2.33B
172.01%2.39B
-2.70%876.88M
--901.18M
Free cash flow
-72.37%185.53M
430.35%671.42M
-70.27%126.6M
--425.89M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -24.07%628.39M141.58%827.56M-37.81%342.57M550.84M
Net profit before non-cash adjustment -15.31%415.83M23.82%490.99M-7.91%396.54M--430.6M
Total adjustment of non-cash items -4.75%271.22M143.16%284.75M-38.48%117.1M--190.35M
-Depreciation and amortization 6.72%109.57M-0.65%102.68M8.64%103.34M--95.12M
-Reversal of impairment losses recognized in profit and loss --0--22.85M--0----
-Assets reserve and write-off --------109.33%3.93M---42.08M
-Disposal profit --0--0--0--0
-Net exchange gains and losses 118.13%29K74.03%-160K-340.00%-616K---140K
-Other non-cash items 1.40%161.62M1,425.51%159.39M-92.40%10.45M--137.45M
Changes in working capital -213.21%-58.66M130.29%51.82M-144.03%-171.08M---70.11M
-Change in receivables 5.24%-67.41M70.76%-71.14M-12.87%-243.25M---215.52M
-Change in payables -82.14%21.18M64.35%118.6M-50.37%72.17M--145.41M
-Provision for loans, leases and other losses -385.97%-12.44M--4.35M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.44%-6.39M11.65%-6.12M3.60%-6.93M-7.19M
Interest received (cash flow from operating activities) 1,064.29%163K-33.33%14K-96.69%21K635K
Tax refund paid -218.75%-258.81M55.94%-81.2M-376.76%-184.28M-38.65M
Other operating cash inflow (outflow) -1K03K0
Operating cash flow -50.92%363.35M389.00%740.26M-70.06%151.38M--505.64M
Investing cash flow
Net PPE purchase and sale -417.35%-177.82M-167.03%-34.37M35.97%-12.87M---20.1M
Net intangibles purchase and sale --0-189.34%-34.46M80.03%-11.91M---59.64M
Net business purchase and sale ---111.15M--0--------
Net investment product transactions --7.54M--0-95.36%983K--21.2M
Net changes in other investments -61.37%-80.35M-362.07%-49.79M178.06%19M---24.34M
Investing cash flow -204.97%-361.77M-2,370.84%-118.63M94.21%-4.8M---82.89M
Financing cash flow
Net issuance payments of debt --0451.52%580M-0.51%-165M---164.16M
Net common stock issuance -97.40%8.42M9,980.81%323.3M96.24%-3.27M---86.97M
Issuance fees --0---14.94M--0----
Cash dividends paid ---65.33M------------
Net other fund-raising expenses ----44.32%-1.8M33.00%-3.22M---4.81M
Financing cash flow -106.42%-56.91M616.96%886.57M33.00%-171.5M---255.95M
Net cash flow
Beginning cash position 172.01%2.39B-2.70%876.88M22.70%901.18M--734.47M
Current changes in cash -103.67%-55.33M6,153.62%1.51B-114.94%-24.91M--166.8M
Effect of exchange rate changes -118.13%-29K-74.03%160K741.67%616K---96K
Cash adjustments other than cash changes -200.00%-2K--2K-------1K
End cash Position -2.32%2.33B172.01%2.39B-2.70%876.88M--901.18M
Free cash flow -72.37%185.53M430.35%671.42M-70.27%126.6M--425.89M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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