JP Stock MarketDetailed Quotes

AR Advanced Technology (5578)

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1058
+10+0.95%

20min DelayMarket Closed Apr 24 15:30 JST

11.01BMarket Cap24.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AR Advanced Technology (5578) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2025

(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

99.00%1.25B

-24.07%628.39M

141.58%827.56M

-37.81%342.57M

550.84M

Net profit before non-cash adjustment

75.33%729.07M

-15.31%415.83M

23.82%490.99M

-7.91%396.54M

--430.6M

Total adjustment of non-cash items

108.43%565.29M

-4.75%271.22M

151.60%284.75M

-42.53%113.18M

--196.93M

-Depreciation and amortization

75.51%192.31M

6.72%109.57M

-0.65%102.68M

8.64%103.34M

--95.12M

-Reversal of impairment losses recognized in profit and loss

--21.27M

--0

--22.85M

--0

----

-Assets reserve and write-off

----

111.06%3.93M

---35.5M

-Share of associates

--76.02M

--0

----

-Disposal profit

---888K

--0

-Net exchange gains and losses

779.31%255K

118.13%29K

74.03%-160K

-340.00%-616K

---140K

-Other non-cash items

70.97%276.32M

1.40%161.62M

1,425.51%159.39M

-92.40%10.45M

--137.45M

Changes in working capital

25.22%-43.86M

-213.21%-58.66M

131.00%51.82M

-117.97%-167.15M

---76.69M

-Change in receivables

-371.96%-318.13M

5.24%-67.41M

70.76%-71.14M

-12.87%-243.25M

---215.52M

-Change in payables

893.91%210.53M

-82.14%21.18M

64.35%118.6M

-50.37%72.17M

--145.41M

-Provision for loans, leases and other losses

612.45%63.73M

-385.97%-12.44M

10.75%4.35M

159.67%3.93M

---6.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-173.36%-17.48M

-4.44%-6.39M

11.65%-6.12M

3.60%-6.93M

-7.19M

Interest received (cash flow from operating activities)

1,639.88%2.84M

1,064.29%163K

-33.33%14K

-96.69%21K

635K

Tax refund paid

63.71%-93.92M

-218.75%-258.81M

55.94%-81.2M

-376.76%-184.28M

-38.65M

Other operating cash inflow (outflow)

600.00%5K

-1K

Operating cash flow

214.28%1.14B

-50.92%363.35M

389.00%740.26M

-70.06%151.38M

--505.64M

Investing cash flow

Net PPE purchase and sale

-24.67%-221.69M

-417.35%-177.82M

-167.03%-34.37M

35.97%-12.87M

---20.1M

Net intangibles purchase and sale

---49.65M

--0

-189.34%-34.46M

80.03%-11.91M

---59.64M

Net business purchase and sale

38.97%-67.83M

---111.15M

--0

----

Net investment product transactions

873.63%73.45M

--7.54M

--0

-95.36%983K

--21.2M

Net changes in other investments

191.61%73.61M

-61.37%-80.35M

-362.07%-49.79M

178.06%19M

---24.34M

Investing cash flow

46.90%-192.12M

-204.97%-361.77M

-2,370.84%-118.63M

94.21%-4.8M

---82.89M

Financing cash flow

Net issuance payments of debt

---131.21M

--0

451.52%580M

-0.51%-165M

---164.16M

Net common stock issuance

-3,557.68%-291.17M

-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

--45M

----

44.32%-1.8M

33.00%-3.22M

---4.81M

Financing cash flow

-563.10%-377.38M

-106.42%-56.91M

616.96%886.57M

33.00%-171.5M

---255.95M

Net cash flow

Beginning cash position

-2.32%2.33B

172.01%2.39B

-2.70%876.88M

22.70%901.18M

--734.47M

Current changes in cash

1,134.56%572.44M

-103.67%-55.33M

6,153.62%1.51B

-114.94%-24.91M

--166.8M

Effect of exchange rate changes

-779.31%-255K

-118.13%-29K

-74.03%160K

741.67%616K

---96K

Cash adjustments other than cash changes

150.00%1K

-200.00%-2K

--2K

----

---1K

End cash Position

24.56%2.9B

-2.32%2.33B

172.01%2.39B

-2.70%876.88M

--901.18M

Free cash flow

369.26%870.6M

-72.37%185.53M

430.35%671.42M

-70.27%126.6M

--425.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(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	99.00%1.25B	-24.07%628.39M	141.58%827.56M	-37.81%342.57M	550.84M
Net profit before non-cash adjustment	75.33%729.07M	-15.31%415.83M	23.82%490.99M	-7.91%396.54M	--430.6M
Total adjustment of non-cash items	108.43%565.29M	-4.75%271.22M	151.60%284.75M	-42.53%113.18M	--196.93M
-Depreciation and amortization	75.51%192.31M	6.72%109.57M	-0.65%102.68M	8.64%103.34M	--95.12M
-Reversal of impairment losses recognized in profit and loss	--21.27M	--0	--22.85M	--0	----
-Assets reserve and write-off	----	----	----	111.06%3.93M	---35.5M
-Share of associates	--76.02M	--0	----	----	----
-Disposal profit	---888K	--0	--0	--0	--0
-Net exchange gains and losses	779.31%255K	118.13%29K	74.03%-160K	-340.00%-616K	---140K
-Other non-cash items	70.97%276.32M	1.40%161.62M	1,425.51%159.39M	-92.40%10.45M	--137.45M
Changes in working capital	25.22%-43.86M	-213.21%-58.66M	131.00%51.82M	-117.97%-167.15M	---76.69M
-Change in receivables	-371.96%-318.13M	5.24%-67.41M	70.76%-71.14M	-12.87%-243.25M	---215.52M
-Change in payables	893.91%210.53M	-82.14%21.18M	64.35%118.6M	-50.37%72.17M	--145.41M
-Provision for loans, leases and other losses	612.45%63.73M	-385.97%-12.44M	10.75%4.35M	159.67%3.93M	---6.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-173.36%-17.48M	-4.44%-6.39M	11.65%-6.12M	3.60%-6.93M	-7.19M
Interest received (cash flow from operating activities)	1,639.88%2.84M	1,064.29%163K	-33.33%14K	-96.69%21K	635K
Tax refund paid	63.71%-93.92M	-218.75%-258.81M	55.94%-81.2M	-376.76%-184.28M	-38.65M
Other operating cash inflow (outflow)	600.00%5K	-1K	0	3K	0
Operating cash flow	214.28%1.14B	-50.92%363.35M	389.00%740.26M	-70.06%151.38M	--505.64M
Investing cash flow
Net PPE purchase and sale	-24.67%-221.69M	-417.35%-177.82M	-167.03%-34.37M	35.97%-12.87M	---20.1M
Net intangibles purchase and sale	---49.65M	--0	-189.34%-34.46M	80.03%-11.91M	---59.64M
Net business purchase and sale	38.97%-67.83M	---111.15M	--0	----	----
Net investment product transactions	873.63%73.45M	--7.54M	--0	-95.36%983K	--21.2M
Net changes in other investments	191.61%73.61M	-61.37%-80.35M	-362.07%-49.79M	178.06%19M	---24.34M
Investing cash flow	46.90%-192.12M	-204.97%-361.77M	-2,370.84%-118.63M	94.21%-4.8M	---82.89M
Financing cash flow
Net issuance payments of debt	---131.21M	--0	451.52%580M	-0.51%-165M	---164.16M
Net common stock issuance	-3,557.68%-291.17M	-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	--45M	----	44.32%-1.8M	33.00%-3.22M	---4.81M
Financing cash flow	-563.10%-377.38M	-106.42%-56.91M	616.96%886.57M	33.00%-171.5M	---255.95M
Net cash flow
Beginning cash position	-2.32%2.33B	172.01%2.39B	-2.70%876.88M	22.70%901.18M	--734.47M
Current changes in cash	1,134.56%572.44M	-103.67%-55.33M	6,153.62%1.51B	-114.94%-24.91M	--166.8M
Effect of exchange rate changes	-779.31%-255K	-118.13%-29K	-74.03%160K	741.67%616K	---96K
Cash adjustments other than cash changes	150.00%1K	-200.00%-2K	--2K	----	---1K
End cash Position	24.56%2.9B	-2.32%2.33B	172.01%2.39B	-2.70%876.88M	--901.18M
Free cash flow	369.26%870.6M	-72.37%185.53M	430.35%671.42M	-70.27%126.6M	--425.89M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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