Cash Flow AR advanced technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
No of Months
12
12
12
12
12
Profit Before Tax
729.00
415.00
490.00
396.00
430.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
243.00
123.00
190.00
-163.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,141.00
363.00
740.00
151.00
505.00
Cash Flow from Investing Activities
-147.00
-361.00
-118.00
-4.00
-82.00
Cash Flow from Financing Activities
-422.00
-56.00
886.00
-171.00
-255.00
Net Cash Inflow / Outflow
572.00
-55.00
1,508.00
-24.00
166.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AR advanced technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
729.067
2224.065
-1,495.00
-67.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
243.824
-869.969
1,112.00
128.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1141.939
2209.488
-1,068.00
-48.32%
Cash Flow from Investing Activities
-147.115
-768.346
621.00
80.85%
Cash Flow from Financing Activities
-422.382
-842.066
420.00
49.84%
Net Cash Inflow / Outflow
572.187
594.003
-22.00
-3.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.255
-5.073
5.00
94.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 214.28% vs -50.92% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,141.94
363.35
214.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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