JP Stock MarketDetailed Quotes
5578 AR Advanced Technology
- 1583
- +50+3.26%
20min DelayMarket Closed Dec 16 15:30 JST
5.30BMarket Cap20.29P/E (Static)
1685High1563Low53.00KVolume1573Open1533Pre Close86.22MTurnover299952wk High10.04%Turnover Ratio3.35MShares109652wk Low78.03EPS TTM835.32MFloat Cap4990Historical High20.29P/E (Static)527.68KShs Float1096Historical Low78.03EPS LYR7.96%Amplitude--Dividend TTM2.69P/B100Lot Size--Div YieldTTM
AR Advanced Technology Key Stats
Quarterly+Annual
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 |
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