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AR advanced technology, Inc.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3160010009
JPY
1,090.00
-85 (-7.23%)

Dec 12

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stock-recommendationCash Flow
AR advanced technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
No of Months
12
12
12
12
Profit Before Tax
415.00
490.00
396.00
430.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
123.00
190.00
-163.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
363.00
740.00
151.00
505.00
Cash Flow from Investing Activities
-361.00
-118.00
-4.00
-82.00
Cash Flow from Financing Activities
-56.00
886.00
-171.00
-255.00
Net Cash Inflow / Outflow
-55.00
1,508.00
-24.00
166.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AR advanced technology, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
415.834
2224.065
-1,809.00
-81.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
123.97
-869.969
992.00
114.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
363.348
2209.488
-1,846.00
-83.56%
Cash Flow from Investing Activities
-361.768
-768.346
407.00
52.92%
Cash Flow from Financing Activities
-56.912
-842.066
786.00
93.24%
Net Cash Inflow / Outflow
-55.361
594.003
-649.00
-109.32%
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
-0.029
-5.073
5.00
99.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -50.92% vs 389.00% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
363.35
740.26
-50.92%

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