AR advanced technology,Inc. (5578) Cash flow

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AR advanced technology,Inc. Cash Flow

JP:5578's free cash flow for Q4 2025 was ¥920.25M. For the 2025 fiscal year, JP:5578's free cash flow was decreased by ¥734.73M and operating cash flow was ¥1.14B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ 705.88M	¥ 138.51M	¥ 485.53M

Currency in JPY