AR advanced technology, Inc. (5578.T)
JPY 1450.0
(-10.16%)
JPY 1450.0
(-10.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 363.34 Million | 740.25 Million | 151.38 Million | 505.63 Million |
| Net Income | 275.66 Million | 490.99 Million | 396.54 Million | 430.59 Million |
| Depreciation & Amortization | 109.57 Million | 102.67 Million | 103.34 Million | 95.12 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 123.97 Million | 59.79 Million | -171.07 Million | -70.1 Million |
| Other non-cash items | -145.86 Million | 159.38 Million | 10.44 Million | 137.44 Million |
| Investing Cash Flow | -361.76 Million | -118.62 Million | -4.8 Million | -82.88 Million |
| Investments in PPE | -177.82 Million | -68.83 Million | -24.78 Million | -79.74 Million |
| Acquisitions | -111.14 Million | - | - | - |
| Investment purchases | -1.89 Million | -4.39 Million | -4.39 Million | -25.59 Million |
| Sales/Maturities of investments | 7.54 Million | 10 Million | 983 Thousand | 21.19 Million |
| Other Investing Activities | -78.44 Million | -49.79 Million | 18.99 Million | -24.33 Million |
| Financing Cash Flow | -56.91 Million | 886.56 Million | -171.49 Million | -255.94 Million |
| Debt repayment | - | -580 Million | -165 Million | -164.16 Million |
| Dividends payments | -65.33 Million | - | - | - |
| Common Stock Repurchased | -109 Thousand | - | -3.27 Million | -86.97 Million |
| Common Stock Issuance | 8.53 Million | 323.3 Million | - | - |
| Other Financing Activities | - | -1.79 Million | -3.22 Million | -4.81 Million |
| Accounts receivables | -67.4 Million | -71 Million | -243.24 Million | -215.51 Million |
| Accounts payables | 21.18 Million | 118.6 Million | 72.16 Million | 145.41 Million |
| Inventory | - | - | - | - |
| Other working capital | 170.19 Million | 157 Million | 7.48 Million | 88.84 Million |
| Cash at beginning of period | 2.38 Billion | 876.88 Million | 901.17 Million | 734.47 Million |
| Cash at end of period | 2.32 Billion | 2.38 Billion | 876.88 Million | 901.17 Million |
| Capital Expenditure | -177.82 Million | -68.83 Million | -24.78 Million | -79.74 Million |
| Effect of forex changes on cash | - | 160 Thousand | 616 Thousand | -96 Thousand |
| Net cash flow / Change in cash | -55.36 Million | 1.5 Billion | -24.29 Million | 166.7 Million |
| Free Cash Flow | 185.52 Million | 671.42 Million | 126.6 Million | 425.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43 Million | 37 Million | 97 Million | 490.99 Million | 68 Million | 92 Million |
| Depreciation & Amortization | - | - | - | 102.67 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 59.79 Million | - | - |
| Other non-cash items | -43 Million | -37 Million | -97 Million | 159.38 Million | -68 Million | -92 Million |
| Investing Cash Flow | - | - | - | -118.62 Million | - | - |
| Investments in PPE | - | - | - | -68.83 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -4.39 Million | - | - |
| Sales/Maturities of investments | - | - | - | 10 Million | - | - |
| Other Investing Activities | - | - | - | -49.79 Million | - | - |
| Financing Cash Flow | - | - | - | 886.56 Million | - | - |
| Debt repayment | - | - | - | -580 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 323.3 Million | - | - |
| Other Financing Activities | - | - | - | -1.79 Million | - | - |
| Accounts receivables | - | - | - | -71 Million | - | - |
| Accounts payables | - | - | - | 118.6 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 157 Million | - | - |
| Cash at beginning of period | - | - | - | 876.88 Million | - | - |
| Cash at end of period | - | - | - | 2.38 Billion | - | - |
| Capital Expenditure | - | - | - | -68.83 Million | - | - |
| Effect of forex changes on cash | - | - | - | 160 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | 1.5 Billion | - | - |
| Free Cash Flow | - | - | - | 671.42 Million | - | - |
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