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ADTEC PLASMA TECHNOLOGY (6668)

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  • 2662
  • -10-0.37%
20min DelayMarket Closed May 1 15:30 JST
22.86BMarket Cap11.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADTEC PLASMA TECHNOLOGY (6668) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
8.24%3.76B
1,926.32%3.47B
83.76%-190M
-744.66%-1.17B
192.06%181.49M
-114.83%-197.15M
711.58%1.33B
-84.47%163.81M
97.65%1.05B
163.91%533.54M
Net profit before non-cash adjustment
60.73%2.59B
-29.70%1.61B
-24.84%2.29B
163.18%3.05B
30.74%1.16B
72.15%886.69M
-71.74%515.07M
23.07%1.82B
1,041.21%1.48B
-79.29%129.79M
Total adjustment of non-cash items
-83.16%64M
4.68%380M
210.00%363M
-375.96%-330M
-30.55%119.58M
-32.56%172.18M
25.30%255.32M
23.84%203.77M
-50.15%164.55M
137.27%330.11M
-Depreciation and amortization
9.62%570M
64.04%520M
16.54%317M
34.82%272M
30.09%201.75M
9.16%155.09M
-5.59%142.07M
2.08%150.48M
-4.34%147.41M
-5.65%154.1M
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
----
----
----
1.55%27.99M
--27.56M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
7.69%-420K
-Share of associates
---681M
--0
----
----
----
----
----
----
----
----
-Disposal profit
--0
--0
--0
--0
-44.38%1.34M
--2.41M
--0
-245.18%-5.43M
--3.74M
--0
-Net exchange gains and losses
119.52%49M
-304.84%-251M
90.63%-62M
-415.89%-662M
-966.43%-128.32M
-113.49%-12.03M
724.87%89.23M
129.50%10.82M
-124.64%-36.67M
339.28%148.85M
-Remuneration paid in stock
-33.33%22M
-8.33%33M
80.00%36M
--20M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
63.34%3.17M
-Other non-cash items
33.33%104M
8.33%78M
80.00%72M
-10.75%40M
67.75%44.82M
11.20%26.72M
20.64%24.03M
-11.49%19.92M
-7.82%22.5M
-10.08%24.41M
Changes in working capital
-25.59%1.1B
151.88%1.48B
26.85%-2.85B
-254.67%-3.89B
12.63%-1.1B
-324.67%-1.26B
130.01%559.04M
-215.12%-1.86B
-902.76%-591.16M
113.07%73.64M
-Change in receivables
-148.50%-226M
330.69%466M
65.47%-202M
-250.03%-585M
57.62%-167.13M
-156.99%-394.37M
286.02%691.97M
6.72%-371.98M
-114.72%-398.77M
-6.12%-185.72M
-Change in inventory
39.95%1.04B
127.59%746M
16.59%-2.7B
-171.52%-3.24B
-41.67%-1.19B
-791.01%-842.84M
108.59%121.97M
-695.90%-1.42B
-195.22%-178.48M
155.06%187.44M
-Change in payables
-49.16%181M
184.36%356M
-77.31%-422M
-337.09%-238M
208.53%100.38M
-173.82%-92.49M
177.73%125.3M
-106.81%-161.2M
-259.18%-77.94M
118.98%48.96M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
160.91%31.75M
-Provision for loans, leases and other losses
300.00%2M
96.55%-1M
-583.33%-29M
-42.60%6M
123.88%10.45M
-49.29%4.67M
56.23%9.21M
74.28%5.89M
--3.38M
----
-Changes in other current assets
-46.10%166M
118.44%308M
183.93%141M
-649.97%-168M
-155.73%-22.4M
120.45%40.2M
-50.90%-196.57M
-369.84%-130.26M
-215.22%-27.72M
52.22%-8.8M
-Changes in other current liabilities
82.91%-68M
-207.86%-398M
10.15%369M
91.06%335M
508.47%175.34M
114.94%28.82M
-189.63%-192.84M
143.47%215.17M
--88.37M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.04%-126M
-17.50%-94M
-86.05%-80M
-54.25%-43M
4.47%-27.88M
-8.73%-29.18M
-20.88%-26.84M
9.65%-22.2M
13.55%-24.57M
1.85%-28.43M
Interest received (cash flow from operating activities)
12.50%18M
220.00%16M
400.00%5M
41.44%1M
-51.51%707K
-36.77%1.46M
63.78%2.31M
-19.50%1.41M
38.15%1.75M
-16.93%1.27M
Tax refund paid
21.11%-284M
70.87%-360M
-234.05%-1.24B
-8.88%-370M
-314.59%-339.82M
123.47%158.36M
-18.13%-674.6M
-218.44%-571.05M
16.83%-179.33M
-23.88%-215.62M
Other operating cash inflow (outflow)
0
0
0
-1M
0
0
-150.00%-1K
2K
0
-1K
Operating cash flow
10.95%3.36B
302.00%3.03B
5.18%-1.5B
-753.40%-1.58B
-178.90%-185.49M
-110.55%-66.51M
247.25%630.29M
-150.21%-428.03M
193.16%852.41M
43,427.25%290.76M
Investing cash flow
Net PPE purchase and sale
71.95%-260M
50.80%-927M
-12.61%-1.88B
-1,058.80%-1.67B
47.35%-144.37M
5.06%-274.24M
-426.08%-288.87M
194.47%88.59M
-50.07%-93.77M
68.22%-62.49M
Net intangibles purchase and sale
-35.00%-27M
51.22%-20M
-57.69%-41M
50.16%-26M
53.86%-52.17M
-3,450.85%-113.06M
88.63%-3.18M
39.56%-28M
-1,177.69%-46.33M
-16.85%-3.63M
Net investment product transactions
----
----
----
----
----
--15.5M
----
122.14%13.73M
--6.18M
----
Repayment of advance payments to other parties and cash income from loans
--58M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-400.00%-30M
200.00%10M
0.00%-10M
66.22%-10M
-392.37%-29.6M
30.64%-6.01M
8.44%-8.67M
-27.74%-9.47M
-0.79%-7.41M
5.40%-7.35M
Investing cash flow
72.36%-259M
51.58%-937M
-13.22%-1.94B
-655.73%-1.71B
40.14%-226.14M
-25.63%-377.81M
-563.73%-300.72M
145.88%64.85M
-92.39%-141.33M
64.59%-73.46M
Financing cash flow
Net issuance payments of debt
34.07%-921M
-126.81%-1.4B
13.60%5.21B
1,638.18%4.59B
-63.76%263.9M
31.16%728.23M
19.19%555.24M
422.56%465.84M
-275.42%-144.42M
167.59%82.33M
Net common stock issuance
--0
-196.30%-80M
38.64%-27M
-35,100.00%-44M
-278.79%-125K
---33K
----
----
---62K
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
58.36%-575K
0.00%-1.38M
Cash dividends paid
4.79%-179M
-38.24%-188M
-22.52%-136M
-17.89%-111M
-36.65%-94.15M
10.78%-68.9M
-28.41%-77.23M
-76.39%-60.14M
-0.60%-34.09M
-33.17%-33.89M
Net other fund-raising expenses
---1M
----
78.67%-48M
-22,499,900.00%-225M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
33.87%-1.1B
-133.30%-1.67B
18.85%5B
2,380.28%4.21B
-74.27%169.62M
37.92%659.3M
17.82%478.01M
326.46%405.7M
-480.75%-179.15M
131.66%47.05M
Net cash flow
Beginning cash position
8.28%6.15B
40.61%5.68B
50.73%4.04B
-5.35%2.68B
8.04%2.83B
38.38%2.62B
1.80%1.89B
44.19%1.86B
11.87%1.29B
-17.69%1.15B
Current changes in cash
366.05%2B
-72.51%430M
70.93%1.56B
478.08%915M
-212.57%-242.02M
-73.38%214.98M
1,799.21%807.58M
-92.01%42.52M
101.22%531.92M
174.37%264.35M
Effect of exchange rate changes
-425.00%-130M
-47.37%40M
-82.88%76M
389.16%444M
2,246.81%90.77M
94.78%-4.23M
-791.90%-80.99M
-123.87%-9.08M
129.85%38.05M
-218.30%-127.47M
Cash adjustments other than cash changes
---6M
----
----
----
----
---1K
----
----
----
-200.00%-1K
End cash Position
30.38%8.02B
8.28%6.15B
40.61%5.68B
50.71%4.04B
-5.34%2.68B
8.04%2.83B
38.38%2.62B
1.80%1.89B
44.19%1.86B
11.87%1.29B
Free cash flow
47.58%3.08B
160.86%2.09B
-4.39%-3.43B
-759.09%-3.28B
15.82%-382.03M
-234.17%-453.81M
163.72%338.24M
-174.52%-530.84M
217.07%712.3M
212.86%224.65M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 8.24%3.76B1,926.32%3.47B83.76%-190M-744.66%-1.17B192.06%181.49M-114.83%-197.15M711.58%1.33B-84.47%163.81M97.65%1.05B163.91%533.54M
Net profit before non-cash adjustment 60.73%2.59B-29.70%1.61B-24.84%2.29B163.18%3.05B30.74%1.16B72.15%886.69M-71.74%515.07M23.07%1.82B1,041.21%1.48B-79.29%129.79M
Total adjustment of non-cash items -83.16%64M4.68%380M210.00%363M-375.96%-330M-30.55%119.58M-32.56%172.18M25.30%255.32M23.84%203.77M-50.15%164.55M137.27%330.11M
-Depreciation and amortization 9.62%570M64.04%520M16.54%317M34.82%272M30.09%201.75M9.16%155.09M-5.59%142.07M2.08%150.48M-4.34%147.41M-5.65%154.1M
-Reversal of impairment losses recognized in profit and loss --0--0--------------------1.55%27.99M--27.56M----
-Assets reserve and write-off ------------------------------------7.69%-420K
-Share of associates ---681M--0--------------------------------
-Disposal profit --0--0--0--0-44.38%1.34M--2.41M--0-245.18%-5.43M--3.74M--0
-Net exchange gains and losses 119.52%49M-304.84%-251M90.63%-62M-415.89%-662M-966.43%-128.32M-113.49%-12.03M724.87%89.23M129.50%10.82M-124.64%-36.67M339.28%148.85M
-Remuneration paid in stock -33.33%22M-8.33%33M80.00%36M--20M------------------------
-Pension and employee benefit expenses ------------------------------------63.34%3.17M
-Other non-cash items 33.33%104M8.33%78M80.00%72M-10.75%40M67.75%44.82M11.20%26.72M20.64%24.03M-11.49%19.92M-7.82%22.5M-10.08%24.41M
Changes in working capital -25.59%1.1B151.88%1.48B26.85%-2.85B-254.67%-3.89B12.63%-1.1B-324.67%-1.26B130.01%559.04M-215.12%-1.86B-902.76%-591.16M113.07%73.64M
-Change in receivables -148.50%-226M330.69%466M65.47%-202M-250.03%-585M57.62%-167.13M-156.99%-394.37M286.02%691.97M6.72%-371.98M-114.72%-398.77M-6.12%-185.72M
-Change in inventory 39.95%1.04B127.59%746M16.59%-2.7B-171.52%-3.24B-41.67%-1.19B-791.01%-842.84M108.59%121.97M-695.90%-1.42B-195.22%-178.48M155.06%187.44M
-Change in payables -49.16%181M184.36%356M-77.31%-422M-337.09%-238M208.53%100.38M-173.82%-92.49M177.73%125.3M-106.81%-161.2M-259.18%-77.94M118.98%48.96M
-Change in accrued expense ------------------------------------160.91%31.75M
-Provision for loans, leases and other losses 300.00%2M96.55%-1M-583.33%-29M-42.60%6M123.88%10.45M-49.29%4.67M56.23%9.21M74.28%5.89M--3.38M----
-Changes in other current assets -46.10%166M118.44%308M183.93%141M-649.97%-168M-155.73%-22.4M120.45%40.2M-50.90%-196.57M-369.84%-130.26M-215.22%-27.72M52.22%-8.8M
-Changes in other current liabilities 82.91%-68M-207.86%-398M10.15%369M91.06%335M508.47%175.34M114.94%28.82M-189.63%-192.84M143.47%215.17M--88.37M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.04%-126M-17.50%-94M-86.05%-80M-54.25%-43M4.47%-27.88M-8.73%-29.18M-20.88%-26.84M9.65%-22.2M13.55%-24.57M1.85%-28.43M
Interest received (cash flow from operating activities) 12.50%18M220.00%16M400.00%5M41.44%1M-51.51%707K-36.77%1.46M63.78%2.31M-19.50%1.41M38.15%1.75M-16.93%1.27M
Tax refund paid 21.11%-284M70.87%-360M-234.05%-1.24B-8.88%-370M-314.59%-339.82M123.47%158.36M-18.13%-674.6M-218.44%-571.05M16.83%-179.33M-23.88%-215.62M
Other operating cash inflow (outflow) 000-1M00-150.00%-1K2K0-1K
Operating cash flow 10.95%3.36B302.00%3.03B5.18%-1.5B-753.40%-1.58B-178.90%-185.49M-110.55%-66.51M247.25%630.29M-150.21%-428.03M193.16%852.41M43,427.25%290.76M
Investing cash flow
Net PPE purchase and sale 71.95%-260M50.80%-927M-12.61%-1.88B-1,058.80%-1.67B47.35%-144.37M5.06%-274.24M-426.08%-288.87M194.47%88.59M-50.07%-93.77M68.22%-62.49M
Net intangibles purchase and sale -35.00%-27M51.22%-20M-57.69%-41M50.16%-26M53.86%-52.17M-3,450.85%-113.06M88.63%-3.18M39.56%-28M-1,177.69%-46.33M-16.85%-3.63M
Net investment product transactions ----------------------15.5M----122.14%13.73M--6.18M----
Repayment of advance payments to other parties and cash income from loans --58M------------------------------------
Net changes in other investments -400.00%-30M200.00%10M0.00%-10M66.22%-10M-392.37%-29.6M30.64%-6.01M8.44%-8.67M-27.74%-9.47M-0.79%-7.41M5.40%-7.35M
Investing cash flow 72.36%-259M51.58%-937M-13.22%-1.94B-655.73%-1.71B40.14%-226.14M-25.63%-377.81M-563.73%-300.72M145.88%64.85M-92.39%-141.33M64.59%-73.46M
Financing cash flow
Net issuance payments of debt 34.07%-921M-126.81%-1.4B13.60%5.21B1,638.18%4.59B-63.76%263.9M31.16%728.23M19.19%555.24M422.56%465.84M-275.42%-144.42M167.59%82.33M
Net common stock issuance --0-196.30%-80M38.64%-27M-35,100.00%-44M-278.79%-125K---33K-----------62K----
Increase or decrease of lease financing --------------------------------58.36%-575K0.00%-1.38M
Cash dividends paid 4.79%-179M-38.24%-188M-22.52%-136M-17.89%-111M-36.65%-94.15M10.78%-68.9M-28.41%-77.23M-76.39%-60.14M-0.60%-34.09M-33.17%-33.89M
Net other fund-raising expenses ---1M----78.67%-48M-22,499,900.00%-225M0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 33.87%-1.1B-133.30%-1.67B18.85%5B2,380.28%4.21B-74.27%169.62M37.92%659.3M17.82%478.01M326.46%405.7M-480.75%-179.15M131.66%47.05M
Net cash flow
Beginning cash position 8.28%6.15B40.61%5.68B50.73%4.04B-5.35%2.68B8.04%2.83B38.38%2.62B1.80%1.89B44.19%1.86B11.87%1.29B-17.69%1.15B
Current changes in cash 366.05%2B-72.51%430M70.93%1.56B478.08%915M-212.57%-242.02M-73.38%214.98M1,799.21%807.58M-92.01%42.52M101.22%531.92M174.37%264.35M
Effect of exchange rate changes -425.00%-130M-47.37%40M-82.88%76M389.16%444M2,246.81%90.77M94.78%-4.23M-791.90%-80.99M-123.87%-9.08M129.85%38.05M-218.30%-127.47M
Cash adjustments other than cash changes ---6M-------------------1K-------------200.00%-1K
End cash Position 30.38%8.02B8.28%6.15B40.61%5.68B50.71%4.04B-5.34%2.68B8.04%2.83B38.38%2.62B1.80%1.89B44.19%1.86B11.87%1.29B
Free cash flow 47.58%3.08B160.86%2.09B-4.39%-3.43B-759.09%-3.28B15.82%-382.03M-234.17%-453.81M163.72%338.24M-174.52%-530.84M217.07%712.3M212.86%224.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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