JP Stock MarketDetailed Quotes

6668 ADTEC PLASMA TECHNOLOGY

Watchlist
  • 1245
  • -1-0.08%
20min DelayMarket Closed Dec 30 15:30 JST
10.69BMarket Cap8.78P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,926.32%3.47B
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
Net profit before non-cash adjustment
-29.70%1.61B
-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
Total adjustment of non-cash items
4.68%380M
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
-Depreciation and amortization
64.04%520M
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
-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
-Disposal profit
--0
--0
--0
-44.38%1.34M
--2.41M
--0
-245.18%-5.43M
--3.74M
--0
-0.80%9.38M
-Net exchange gains and losses
-304.84%-251M
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
-Remuneration paid in stock
-8.33%33M
80.00%36M
--20M
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
63.34%3.17M
37.24%1.94M
-Other non-cash items
8.33%78M
80.00%72M
-10.75%40M
67.75%44.82M
11.20%26.72M
20.64%24.03M
-11.49%19.92M
-7.82%22.5M
-10.08%24.41M
51.86%27.15M
Changes in working capital
151.88%1.48B
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
-Change in receivables
330.69%466M
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
-Change in inventory
127.59%746M
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
-Change in payables
184.36%356M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
160.91%31.75M
7.57%-52.12M
-Provision for loans, leases and other losses
96.55%-1M
-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
118.44%308M
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
-Changes in other current liabilities
-207.86%-398M
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)
-17.50%-94M
-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
Interest received (cash flow from operating activities)
220.00%16M
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
Tax refund paid
70.87%-360M
-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
Other operating cash inflow (outflow)
0
0
-1M
0
0
-150.00%-1K
2K
0
-1K
0
Operating cash flow
302.00%3.03B
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
Investing cash flow
Net PPE purchase and sale
50.80%-927M
-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
Net intangibles purchase and sale
51.22%-20M
-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
Net investment product transactions
----
----
----
----
--15.5M
----
122.14%13.73M
--6.18M
----
----
Net changes in other investments
200.00%10M
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
Investing cash flow
51.58%-937M
-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
Financing cash flow
Net issuance payments of debt
-126.81%-1.4B
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
Net common stock issuance
-196.30%-80M
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
Cash dividends paid
-38.24%-188M
-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
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
Financing cash flow
-133.30%-1.67B
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
Net cash flow
Beginning cash position
40.61%5.68B
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
Current changes in cash
-72.51%430M
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
Effect of exchange rate changes
-47.37%40M
-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
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
----
-200.00%-1K
200.00%1K
End cash Position
8.28%6.15B
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
Free cash flow
160.86%2.09B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,926.32%3.47B83.76%-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%202.17M
Net profit before non-cash adjustment -29.70%1.61B-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%626.62M
Total adjustment of non-cash items 4.68%380M210.00%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%139.13M
-Depreciation and amortization 64.04%520M16.54%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%163.33M
-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
-Disposal profit --0--0--0-44.38%1.34M--2.41M--0-245.18%-5.43M--3.74M--0-0.80%9.38M
-Net exchange gains and losses -304.84%-251M90.63%-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
-Remuneration paid in stock -8.33%33M80.00%36M--20M----------------------------
-Pension and employee benefit expenses --------------------------------63.34%3.17M37.24%1.94M
-Other non-cash items 8.33%78M80.00%72M-10.75%40M67.75%44.82M11.20%26.72M20.64%24.03M-11.49%19.92M-7.82%22.5M-10.08%24.41M51.86%27.15M
Changes in working capital 151.88%1.48B26.85%-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
-Change in receivables 330.69%466M65.47%-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
-Change in inventory 127.59%746M16.59%-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
-Change in payables 184.36%356M-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%22.36M
-Change in accrued expense --------------------------------160.91%31.75M7.57%-52.12M
-Provision for loans, leases and other losses 96.55%-1M-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 118.44%308M183.93%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%-18.41M
-Changes in other current liabilities -207.86%-398M10.15%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) -17.50%-94M-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
Interest received (cash flow from operating activities) 220.00%16M400.00%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%1.52M
Tax refund paid 70.87%-360M-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%-174.06M
Other operating cash inflow (outflow) 00-1M00-150.00%-1K2K0-1K0
Operating cash flow 302.00%3.03B5.18%-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%668K
Investing cash flow
Net PPE purchase and sale 50.80%-927M-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
Net intangibles purchase and sale 51.22%-20M-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
Net investment product transactions ------------------15.5M----122.14%13.73M--6.18M--------
Net changes in other investments 200.00%10M0.00%-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%-7.77M
Investing cash flow 51.58%-937M-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
Financing cash flow
Net issuance payments of debt -126.81%-1.4B13.60%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%-121.81M
Net common stock issuance -196.30%-80M38.64%-27M-35,100.00%-44M-278.79%-125K---33K-----------62K--------
Increase or decrease of lease financing ----------------------------58.36%-575K0.00%-1.38M19.33%-1.38M
Cash dividends paid -38.24%-188M-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%-25.45M
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%-1K
Financing cash flow -133.30%-1.67B18.85%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%-148.64M
Net cash flow
Beginning cash position 40.61%5.68B50.73%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%1.4B
Current changes in cash -72.51%430M70.93%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%-355.47M
Effect of exchange rate changes -47.37%40M-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
Cash adjustments other than cash changes -------------------1K-------------200.00%-1K200.00%1K
End cash Position 8.28%6.15B40.61%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%1.15B
Free cash flow 160.86%2.09B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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