AR advanced technology, Inc.【JP:5578】Cash flow
Market cap
¥8.9B
P/E ratio
14.2x
AR Advanced Technology helps enterprises transform their businesses using AI consulting and cloud integration services, offering everything from planning to operations with proprietary tools like LOOGUE and ZiDOMA.
| 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 95 | 103 | 103 | 110 | 134 |
| Cash from operations | 506 | 151 | 740 | 363 | 1,142 |
| Capital expenditures | -20 | -13 | -34 | -178 | -222 |
| Cash from investing | -83 | -5 | -119 | -362 | -192 |
| Payments for dividends | - | - | - | -65 | - |
| Repurchases of common stock | -87 | -3 | - | -0 | -308 |
| Repayments of term debt | -34 | -15 | - | - | -161 |
| Cash from financing | -256 | -171 | 887 | -57 | -377 |
| Free cash flow | |||||
| FCF margin (%) |