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AR advanced technology,Inc. (JP:5578)
:5578
Japanese Market
5578
AR advanced technology,Inc.
RESEARCH TOOLSreports

AR advanced technology,Inc. (5578) Cash flow

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AR advanced technology,Inc. Cash Flow

JP:5578's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5578's free cash flow was decreased by ¥734.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.14B¥ 363.35M¥ 740.26M¥ 151.38M¥ 505.63M
Investing Cash Flow
¥ -147.12M¥ -361.77M¥ -118.63M¥ -4.80M¥ -82.89M
Financing Cash Flow
¥ -422.38M¥ -56.91M¥ 886.57M¥ -171.50M¥ -255.95M
End Cash Position
¥ 2.90B¥ 2.33B¥ 2.39B¥ 876.88M¥ 901.18M
Free Cash Flow
¥ 920.25M¥ 185.53M¥ 671.42M¥ 126.60M¥ 425.89M
Currency in JPY

AR advanced technology,Inc. Cash Flow