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6668 ADTEC PLASMA TECHNOLOGY

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  • 1286
  • +5+0.39%
20min DelayMarket Closed Nov 27 15:30 JST
11.04BMarket Cap6.57P/E (Static)

ADTEC PLASMA 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, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
83.76%-190M
-744.66%-1.17B
192.06%181.49M
-114.83%-197.15M
711.58%1.33B
-84.47%163.81M
97.65%1.05B
163.91%533.54M
13.52%202.17M
272.84%178.1M
Net profit before non-cash adjustment
-24.84%2.29B
163.18%3.05B
30.74%1.16B
72.15%886.69M
-71.74%515.07M
23.07%1.82B
1,041.21%1.48B
-79.29%129.79M
58.62%626.62M
402.32%395.03M
Total adjustment of non-cash items
210.00%363M
-375.96%-330M
-30.55%119.58M
-32.56%172.18M
25.30%255.32M
23.84%203.77M
-50.15%164.55M
137.27%330.11M
44.70%139.13M
21.52%96.15M
-Depreciation and amortization
16.54%317M
34.82%272M
30.09%201.75M
9.16%155.09M
-5.59%142.07M
2.08%150.48M
-4.34%147.41M
-5.65%154.1M
64.86%163.33M
14.42%99.07M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
1.55%27.99M
--27.56M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
7.69%-420K
65.84%-455K
-214.15%-1.33M
-Disposal profit
--0
--0
-44.38%1.34M
--2.41M
--0
-524.42%-7.44M
--1.75M
--0
-0.80%9.38M
1,189.36%9.45M
-Net exchange gains and losses
90.63%-62M
-415.89%-662M
-966.43%-128.32M
-113.49%-12.03M
724.87%89.23M
129.50%10.82M
-124.64%-36.67M
339.28%148.85M
-105.07%-62.21M
-8.68%-30.34M
-Remuneration paid in stock
80.00%36M
--20M
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
63.34%3.17M
37.24%1.94M
--1.42M
-Other non-cash items
80.00%72M
-10.75%40M
67.75%44.82M
11.20%26.72M
9.60%24.03M
-10.49%21.92M
0.33%24.49M
-10.08%24.41M
51.86%27.15M
-11.23%17.88M
Changes in working capital
26.85%-2.85B
-254.67%-3.89B
12.63%-1.1B
-324.67%-1.26B
130.01%559.04M
-215.12%-1.86B
-902.76%-591.16M
113.07%73.64M
-80.01%-563.58M
-415.24%-313.08M
-Change in receivables
65.47%-202M
-250.03%-585M
57.62%-167.13M
-156.99%-394.37M
286.02%691.97M
6.72%-371.98M
-114.72%-398.77M
-6.12%-185.72M
-142.75%-175.01M
-203.58%-72.09M
-Change in inventory
16.59%-2.7B
-171.52%-3.24B
-41.67%-1.19B
-791.01%-842.84M
108.59%121.97M
-695.90%-1.42B
-195.22%-178.48M
155.06%187.44M
7.61%-340.4M
-374.56%-368.44M
-Change in payables
-77.31%-422M
-337.09%-238M
208.53%100.38M
-173.82%-92.49M
177.73%125.3M
-106.81%-161.2M
-259.18%-77.94M
118.98%48.96M
-45.67%22.36M
182.55%41.16M
-Change in accrued expense
----
----
----
----
----
----
----
160.91%31.75M
7.57%-52.12M
-219.51%-56.39M
-Provision for loans, leases and other losses
-583.33%-29M
-42.60%6M
123.88%10.45M
-49.29%4.67M
56.23%9.21M
74.28%5.89M
--3.38M
----
----
----
-Changes in other current assets
183.93%141M
-649.97%-168M
-155.73%-22.4M
120.45%40.2M
-50.90%-196.57M
-369.84%-130.26M
-215.22%-27.72M
52.22%-8.8M
-112.90%-18.41M
485.94%142.68M
-Changes in other current liabilities
10.15%369M
91.06%335M
508.47%175.34M
114.94%28.82M
-189.63%-192.84M
143.47%215.17M
--88.37M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.05%-80M
-54.25%-43M
4.47%-27.88M
-8.73%-29.18M
-20.88%-26.84M
9.65%-22.2M
13.55%-24.57M
1.85%-28.43M
-21.27%-28.96M
-7.66%-23.88M
Interest received (cash flow from operating activities)
400.00%5M
41.44%1M
-51.51%707K
-36.77%1.46M
63.78%2.31M
-19.50%1.41M
38.15%1.75M
-16.93%1.27M
-2.18%1.52M
2.30%1.56M
Tax refund paid
-234.05%-1.24B
-8.88%-370M
-314.59%-339.82M
123.47%158.36M
-18.13%-674.6M
-218.44%-571.05M
16.83%-179.33M
-23.88%-215.62M
-1,368.74%-174.06M
56.19%-11.85M
Other operating cash inflow (outflow)
0
-1M
0
0
-150.00%-1K
2K
0
-1K
0
-200.00%-1K
Operating cash flow
5.18%-1.5B
-753.40%-1.58B
-178.90%-185.49M
-110.55%-66.51M
247.25%630.29M
-150.21%-428.03M
193.16%852.41M
43,427.25%290.76M
-99.54%668K
243,832.20%143.92M
Investing cash flow
Net PPE purchase and sale
-12.61%-1.88B
-1,058.80%-1.67B
47.35%-144.37M
5.06%-274.24M
-426.08%-288.87M
194.47%88.59M
-50.07%-93.77M
68.22%-62.49M
74.68%-196.62M
-1,314.49%-776.47M
Net intangibles purchase and sale
-57.69%-41M
50.16%-26M
53.86%-52.17M
-3,450.85%-113.06M
88.63%-3.18M
39.56%-28M
-1,177.69%-46.33M
-16.85%-3.63M
82.87%-3.1M
-214.32%-18.11M
Net investment product transactions
----
----
----
--15.5M
----
122.14%13.73M
--6.18M
----
----
----
Net changes in other investments
0.00%-10M
66.22%-10M
-392.37%-29.6M
30.64%-6.01M
8.44%-8.67M
-27.74%-9.47M
-0.79%-7.41M
5.40%-7.35M
-134.45%-7.77M
607.81%22.56M
Investing cash flow
-13.22%-1.94B
-655.73%-1.71B
40.14%-226.14M
-25.63%-377.81M
-563.73%-300.72M
145.88%64.85M
-92.39%-141.33M
64.59%-73.46M
73.12%-207.49M
-1,085.91%-772.02M
Financing cash flow
Net issuance payments of debt
13.60%5.21B
1,638.18%4.59B
-63.76%263.9M
31.16%728.23M
19.19%555.24M
422.56%465.84M
-275.42%-144.42M
167.59%82.33M
-110.12%-121.81M
628.25%1.2B
Net common stock issuance
38.64%-27M
-35,100.00%-44M
-278.79%-125K
---33K
----
----
---62K
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
58.36%-575K
0.00%-1.38M
19.33%-1.38M
28.58%-1.71M
Cash dividends paid
-22.52%-136M
-17.89%-111M
-36.65%-94.15M
10.78%-68.9M
-28.41%-77.23M
-76.39%-60.14M
-0.60%-34.09M
-33.17%-33.89M
-195.59%-25.45M
0.07%-8.61M
Net other fund-raising expenses
78.67%-48M
-22,499,900.00%-225M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
18.85%5B
2,380.28%4.21B
-74.27%169.62M
37.92%659.3M
17.82%478.01M
326.46%405.7M
-480.75%-179.15M
131.66%47.05M
-112.46%-148.64M
673.56%1.19B
Net cash flow
Beginning cash position
50.73%4.04B
-5.35%2.68B
8.04%2.83B
38.38%2.62B
1.80%1.89B
44.19%1.86B
11.87%1.29B
-17.69%1.15B
72.82%1.4B
25.54%810.46M
Current changes in cash
70.93%1.56B
478.08%915M
-212.57%-242.02M
-73.38%214.98M
1,799.21%807.58M
-92.01%42.52M
101.22%531.92M
174.37%264.35M
-162.90%-355.47M
533.47%565.12M
Effect of exchange rate changes
-82.88%76M
389.16%444M
2,246.81%90.77M
94.78%-4.23M
-791.90%-80.99M
-123.87%-9.08M
129.85%38.05M
-218.30%-127.47M
330.36%107.75M
-66.91%25.04M
Cash adjustments other than cash changes
----
----
----
---1K
----
----
----
-200.00%-1K
200.00%1K
---1K
End cash Position
40.61%5.68B
50.71%4.04B
-5.34%2.68B
8.04%2.83B
38.38%2.62B
1.80%1.89B
44.19%1.86B
11.87%1.29B
-17.69%1.15B
72.82%1.4B
Free cash flow
-4.39%-3.43B
-759.09%-3.28B
15.82%-382.03M
-234.17%-453.81M
163.72%338.24M
-174.52%-530.84M
217.07%712.3M
212.86%224.65M
69.42%-199.05M
-960.78%-650.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 83.76%-190M-744.66%-1.17B192.06%181.49M-114.83%-197.15M711.58%1.33B-84.47%163.81M97.65%1.05B163.91%533.54M13.52%202.17M272.84%178.1M
Net profit before non-cash adjustment -24.84%2.29B163.18%3.05B30.74%1.16B72.15%886.69M-71.74%515.07M23.07%1.82B1,041.21%1.48B-79.29%129.79M58.62%626.62M402.32%395.03M
Total adjustment of non-cash items 210.00%363M-375.96%-330M-30.55%119.58M-32.56%172.18M25.30%255.32M23.84%203.77M-50.15%164.55M137.27%330.11M44.70%139.13M21.52%96.15M
-Depreciation and amortization 16.54%317M34.82%272M30.09%201.75M9.16%155.09M-5.59%142.07M2.08%150.48M-4.34%147.41M-5.65%154.1M64.86%163.33M14.42%99.07M
-Reversal of impairment losses recognized in profit and loss --------------------1.55%27.99M--27.56M------------
-Assets reserve and write-off ----------------------------7.69%-420K65.84%-455K-214.15%-1.33M
-Disposal profit --0--0-44.38%1.34M--2.41M--0-524.42%-7.44M--1.75M--0-0.80%9.38M1,189.36%9.45M
-Net exchange gains and losses 90.63%-62M-415.89%-662M-966.43%-128.32M-113.49%-12.03M724.87%89.23M129.50%10.82M-124.64%-36.67M339.28%148.85M-105.07%-62.21M-8.68%-30.34M
-Remuneration paid in stock 80.00%36M--20M--------------------------------
-Pension and employee benefit expenses ----------------------------63.34%3.17M37.24%1.94M--1.42M
-Other non-cash items 80.00%72M-10.75%40M67.75%44.82M11.20%26.72M9.60%24.03M-10.49%21.92M0.33%24.49M-10.08%24.41M51.86%27.15M-11.23%17.88M
Changes in working capital 26.85%-2.85B-254.67%-3.89B12.63%-1.1B-324.67%-1.26B130.01%559.04M-215.12%-1.86B-902.76%-591.16M113.07%73.64M-80.01%-563.58M-415.24%-313.08M
-Change in receivables 65.47%-202M-250.03%-585M57.62%-167.13M-156.99%-394.37M286.02%691.97M6.72%-371.98M-114.72%-398.77M-6.12%-185.72M-142.75%-175.01M-203.58%-72.09M
-Change in inventory 16.59%-2.7B-171.52%-3.24B-41.67%-1.19B-791.01%-842.84M108.59%121.97M-695.90%-1.42B-195.22%-178.48M155.06%187.44M7.61%-340.4M-374.56%-368.44M
-Change in payables -77.31%-422M-337.09%-238M208.53%100.38M-173.82%-92.49M177.73%125.3M-106.81%-161.2M-259.18%-77.94M118.98%48.96M-45.67%22.36M182.55%41.16M
-Change in accrued expense ----------------------------160.91%31.75M7.57%-52.12M-219.51%-56.39M
-Provision for loans, leases and other losses -583.33%-29M-42.60%6M123.88%10.45M-49.29%4.67M56.23%9.21M74.28%5.89M--3.38M------------
-Changes in other current assets 183.93%141M-649.97%-168M-155.73%-22.4M120.45%40.2M-50.90%-196.57M-369.84%-130.26M-215.22%-27.72M52.22%-8.8M-112.90%-18.41M485.94%142.68M
-Changes in other current liabilities 10.15%369M91.06%335M508.47%175.34M114.94%28.82M-189.63%-192.84M143.47%215.17M--88.37M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.05%-80M-54.25%-43M4.47%-27.88M-8.73%-29.18M-20.88%-26.84M9.65%-22.2M13.55%-24.57M1.85%-28.43M-21.27%-28.96M-7.66%-23.88M
Interest received (cash flow from operating activities) 400.00%5M41.44%1M-51.51%707K-36.77%1.46M63.78%2.31M-19.50%1.41M38.15%1.75M-16.93%1.27M-2.18%1.52M2.30%1.56M
Tax refund paid -234.05%-1.24B-8.88%-370M-314.59%-339.82M123.47%158.36M-18.13%-674.6M-218.44%-571.05M16.83%-179.33M-23.88%-215.62M-1,368.74%-174.06M56.19%-11.85M
Other operating cash inflow (outflow) 0-1M00-150.00%-1K2K0-1K0-200.00%-1K
Operating cash flow 5.18%-1.5B-753.40%-1.58B-178.90%-185.49M-110.55%-66.51M247.25%630.29M-150.21%-428.03M193.16%852.41M43,427.25%290.76M-99.54%668K243,832.20%143.92M
Investing cash flow
Net PPE purchase and sale -12.61%-1.88B-1,058.80%-1.67B47.35%-144.37M5.06%-274.24M-426.08%-288.87M194.47%88.59M-50.07%-93.77M68.22%-62.49M74.68%-196.62M-1,314.49%-776.47M
Net intangibles purchase and sale -57.69%-41M50.16%-26M53.86%-52.17M-3,450.85%-113.06M88.63%-3.18M39.56%-28M-1,177.69%-46.33M-16.85%-3.63M82.87%-3.1M-214.32%-18.11M
Net investment product transactions --------------15.5M----122.14%13.73M--6.18M------------
Net changes in other investments 0.00%-10M66.22%-10M-392.37%-29.6M30.64%-6.01M8.44%-8.67M-27.74%-9.47M-0.79%-7.41M5.40%-7.35M-134.45%-7.77M607.81%22.56M
Investing cash flow -13.22%-1.94B-655.73%-1.71B40.14%-226.14M-25.63%-377.81M-563.73%-300.72M145.88%64.85M-92.39%-141.33M64.59%-73.46M73.12%-207.49M-1,085.91%-772.02M
Financing cash flow
Net issuance payments of debt 13.60%5.21B1,638.18%4.59B-63.76%263.9M31.16%728.23M19.19%555.24M422.56%465.84M-275.42%-144.42M167.59%82.33M-110.12%-121.81M628.25%1.2B
Net common stock issuance 38.64%-27M-35,100.00%-44M-278.79%-125K---33K-----------62K------------
Increase or decrease of lease financing ------------------------58.36%-575K0.00%-1.38M19.33%-1.38M28.58%-1.71M
Cash dividends paid -22.52%-136M-17.89%-111M-36.65%-94.15M10.78%-68.9M-28.41%-77.23M-76.39%-60.14M-0.60%-34.09M-33.17%-33.89M-195.59%-25.45M0.07%-8.61M
Net other fund-raising expenses 78.67%-48M-22,499,900.00%-225M0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 18.85%5B2,380.28%4.21B-74.27%169.62M37.92%659.3M17.82%478.01M326.46%405.7M-480.75%-179.15M131.66%47.05M-112.46%-148.64M673.56%1.19B
Net cash flow
Beginning cash position 50.73%4.04B-5.35%2.68B8.04%2.83B38.38%2.62B1.80%1.89B44.19%1.86B11.87%1.29B-17.69%1.15B72.82%1.4B25.54%810.46M
Current changes in cash 70.93%1.56B478.08%915M-212.57%-242.02M-73.38%214.98M1,799.21%807.58M-92.01%42.52M101.22%531.92M174.37%264.35M-162.90%-355.47M533.47%565.12M
Effect of exchange rate changes -82.88%76M389.16%444M2,246.81%90.77M94.78%-4.23M-791.90%-80.99M-123.87%-9.08M129.85%38.05M-218.30%-127.47M330.36%107.75M-66.91%25.04M
Cash adjustments other than cash changes ---------------1K-------------200.00%-1K200.00%1K---1K
End cash Position 40.61%5.68B50.71%4.04B-5.34%2.68B8.04%2.83B38.38%2.62B1.80%1.89B44.19%1.86B11.87%1.29B-17.69%1.15B72.82%1.4B
Free cash flow -4.39%-3.43B-759.09%-3.28B15.82%-382.03M-234.17%-453.81M163.72%338.24M-174.52%-530.84M217.07%712.3M212.86%224.65M69.42%-199.05M-960.78%-650.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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