A
Adtec Plasma Technology Co Ltd
TSE:6668
Adtec Plasma Technology Co Ltd
TSE:6668
Price:
1 818
JPY
-1.46%
Market Closed
Market Cap:
¥15.6B
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Cash Flow Statement
Cash Flow Statement
Adtec Plasma Technology Co Ltd
Adtec Plasma Technology Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
(146)
|
34
|
44
|
(27)
|
(89)
|
(166)
|
(502)
|
75
|
532
|
117
|
323
|
431
|
368
|
442
|
371
|
72
|
(145)
|
(131)
|
43
|
395
|
622
|
627
|
339
|
130
|
694
|
1 481
|
1 774
|
1 823
|
1 417
|
515
|
515
|
887
|
862
|
1 159
|
1 978
|
3 051
|
2 563
|
2 293
|
1 821
|
1 612
|
2 536
|
2 591
|
|
| Depreciation & Amortization |
51
|
(7)
|
(42)
|
(54)
|
2
|
5
|
(2)
|
(8)
|
(2)
|
(6)
|
83
|
83
|
103
|
83
|
82
|
85
|
87
|
86
|
87
|
91
|
99
|
135
|
163
|
158
|
154
|
151
|
147
|
149
|
150
|
146
|
142
|
140
|
155
|
176
|
202
|
235
|
272
|
295
|
317
|
398
|
520
|
579
|
570
|
|
| Other Non-Cash Items |
(18)
|
60
|
33
|
(74)
|
4
|
82
|
93
|
47
|
(128)
|
(87)
|
60
|
105
|
119
|
68
|
77
|
44
|
29
|
(2)
|
(8)
|
(6)
|
(4)
|
(20)
|
(26)
|
77
|
173
|
69
|
17
|
63
|
53
|
71
|
113
|
40
|
17
|
54
|
(82)
|
(151)
|
(601)
|
(224)
|
51
|
(136)
|
(140)
|
(587)
|
(506)
|
|
| Cash Taxes Paid |
(147)
|
(104)
|
69
|
32
|
42
|
72
|
(107)
|
(249)
|
(2)
|
62
|
26
|
43
|
59
|
78
|
67
|
30
|
7
|
20
|
27
|
24
|
12
|
123
|
174
|
192
|
216
|
144
|
179
|
469
|
571
|
593
|
675
|
105
|
(158)
|
267
|
340
|
315
|
371
|
890
|
1 236
|
615
|
360
|
384
|
284
|
|
| Cash Interest Paid |
(2)
|
1
|
(1)
|
6
|
4
|
(5)
|
1
|
3
|
(2)
|
(5)
|
46
|
43
|
52
|
38
|
34
|
33
|
28
|
24
|
22
|
22
|
24
|
28
|
29
|
29
|
28
|
25
|
25
|
22
|
22
|
25
|
27
|
27
|
29
|
29
|
28
|
32
|
43
|
60
|
80
|
92
|
94
|
112
|
126
|
|
| Change in Working Capital |
(92)
|
(60)
|
(327)
|
(44)
|
613
|
152
|
(250)
|
785
|
(2)
|
(1 104)
|
(715)
|
(883)
|
(980)
|
(580)
|
(803)
|
(78)
|
860
|
327
|
52
|
(477)
|
(346)
|
(551)
|
(763)
|
(39)
|
(166)
|
(654)
|
(793)
|
(1 140)
|
(2 455)
|
(1 760)
|
(140)
|
(398)
|
(1 125)
|
(609)
|
(1 464)
|
(3 303)
|
(4 305)
|
(5 480)
|
(4 162)
|
(443)
|
1 039
|
569
|
708
|
|
| Cash from Operating Activities |
(75)
N/A
|
(153)
-104%
|
(302)
-97%
|
(129)
+57%
|
592
N/A
|
150
-75%
|
(324)
N/A
|
323
N/A
|
(58)
N/A
|
(664)
-1 051%
|
(455)
+31%
|
(372)
+18%
|
(327)
+12%
|
(60)
+82%
|
(202)
-236%
|
422
N/A
|
1 048
+149%
|
266
-75%
|
0
-100%
|
(349)
N/A
|
144
N/A
|
185
+28%
|
1
-100%
|
535
+79 915%
|
291
-46%
|
260
-11%
|
852
+228%
|
847
-1%
|
(428)
N/A
|
(125)
+71%
|
630
N/A
|
297
-53%
|
(67)
N/A
|
484
N/A
|
(185)
N/A
|
(1 241)
-569%
|
(1 583)
-28%
|
(2 847)
-80%
|
(1 501)
+47%
|
1 640
N/A
|
3 031
+85%
|
3 097
+2%
|
3 363
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
18
|
76
|
(10)
|
43
|
6
|
21
|
7
|
10
|
4
|
6
|
(14)
|
(28)
|
(35)
|
(33)
|
(57)
|
(51)
|
(50)
|
(59)
|
(61)
|
(221)
|
(795)
|
(691)
|
(200)
|
(157)
|
(66)
|
(74)
|
(140)
|
(141)
|
(103)
|
(74)
|
(292)
|
(551)
|
(387)
|
(223)
|
(197)
|
(440)
|
(1 700)
|
(1 578)
|
(1 925)
|
(2 487)
|
(947)
|
(292)
|
(287)
|
|
| Other Items |
454
|
410
|
85
|
6
|
(57)
|
152
|
93
|
(75)
|
14
|
9
|
9
|
(1)
|
(6)
|
0
|
(8)
|
4
|
(8)
|
(18)
|
(4)
|
(8)
|
23
|
23
|
(8)
|
(8)
|
(7)
|
(9)
|
(1)
|
176
|
168
|
(9)
|
(9)
|
(10)
|
9
|
(11)
|
(30)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
10
|
(10)
|
28
|
|
| Cash from Investing Activities |
472
N/A
|
486
+3%
|
75
-85%
|
48
-36%
|
(51)
N/A
|
173
N/A
|
100
-42%
|
(65)
N/A
|
18
N/A
|
15
-16%
|
(4)
N/A
|
(29)
-572%
|
(41)
-42%
|
(33)
+19%
|
(65)
-96%
|
(47)
+29%
|
(58)
-26%
|
(77)
-31%
|
(65)
+15%
|
(229)
-252%
|
(772)
-237%
|
(669)
+13%
|
(207)
+69%
|
(165)
+21%
|
(73)
+55%
|
(83)
-13%
|
(141)
-70%
|
35
N/A
|
65
+83%
|
(83)
N/A
|
(301)
-264%
|
(561)
-87%
|
(378)
+33%
|
(234)
+38%
|
(226)
+3%
|
(449)
-99%
|
(1 710)
-281%
|
(1 588)
+7%
|
(1 935)
-22%
|
(2 497)
-29%
|
(937)
+62%
|
(302)
+68%
|
(259)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(44)
|
(44)
|
(27)
|
(27)
|
(80)
|
(80)
|
0
|
0
|
|
| Net Issuance of Debt |
(337)
|
(557)
|
(7)
|
1 001
|
(464)
|
(1 229)
|
567
|
1 000
|
230
|
(461)
|
72
|
(351)
|
(566)
|
(131)
|
121
|
(57)
|
(1 047)
|
(470)
|
163
|
539
|
1 202
|
943
|
(123)
|
(225)
|
81
|
(87)
|
(145)
|
(546)
|
466
|
879
|
555
|
269
|
728
|
820
|
264
|
1 741
|
4 586
|
5 923
|
5 211
|
1 532
|
(1 397)
|
(982)
|
(921)
|
|
| Cash Paid for Dividends |
10
|
3
|
(9)
|
(4)
|
(2)
|
(2)
|
0
|
28
|
27
|
27
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(17)
|
(17)
|
(17)
|
(9)
|
(0)
|
(9)
|
(17)
|
(25)
|
(34)
|
(34)
|
(34)
|
(34)
|
(51)
|
(60)
|
(69)
|
(77)
|
(69)
|
(69)
|
(86)
|
(94)
|
(103)
|
(112)
|
(120)
|
(136)
|
(171)
|
(188)
|
(170)
|
(179)
|
|
| Other |
0
|
2
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(222)
|
(270)
|
(48)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(327)
N/A
|
(551)
-69%
|
(15)
+97%
|
994
N/A
|
(465)
N/A
|
(1 231)
-165%
|
567
N/A
|
1 027
+81%
|
257
-75%
|
(433)
N/A
|
71
N/A
|
(352)
N/A
|
(566)
-61%
|
(139)
+75%
|
112
N/A
|
(74)
N/A
|
(1 064)
-1 342%
|
(487)
+54%
|
154
N/A
|
539
+249%
|
1 193
+121%
|
926
-22%
|
(149)
N/A
|
(259)
-74%
|
47
N/A
|
(121)
N/A
|
(179)
-48%
|
(597)
-233%
|
406
N/A
|
810
+100%
|
478
-41%
|
201
-58%
|
659
+229%
|
734
+11%
|
170
-77%
|
1 594
+840%
|
4 208
+164%
|
5 506
+31%
|
5 000
-9%
|
1 280
-74%
|
(1 665)
N/A
|
(1 151)
+31%
|
(1 101)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
77
|
30
|
(31)
|
22
|
(23)
|
(73)
|
(97)
|
(45)
|
90
|
47
|
(78)
|
(48)
|
(62)
|
(46)
|
(38)
|
2
|
9
|
40
|
76
|
42
|
25
|
104
|
108
|
(45)
|
(127)
|
(19)
|
38
|
(24)
|
(9)
|
(17)
|
(81)
|
(33)
|
(4)
|
(7)
|
91
|
152
|
445
|
214
|
76
|
292
|
40
|
(17)
|
(130)
|
|
| Net Change in Cash |
147
N/A
|
(188)
N/A
|
(273)
-45%
|
936
N/A
|
52
-94%
|
(981)
N/A
|
246
N/A
|
1 240
+405%
|
307
-75%
|
(1 036)
N/A
|
(466)
+55%
|
(800)
-72%
|
(996)
-25%
|
(279)
+72%
|
(193)
+31%
|
303
N/A
|
(65)
N/A
|
(258)
-294%
|
165
N/A
|
4
-98%
|
590
+15 850%
|
547
-7%
|
(248)
N/A
|
67
N/A
|
137
+104%
|
36
-74%
|
570
+1 474%
|
261
-54%
|
33
-87%
|
585
+1 651%
|
727
+24%
|
(96)
N/A
|
211
N/A
|
978
+364%
|
(151)
N/A
|
56
N/A
|
1 359
+2 339%
|
1 284
-6%
|
1 640
+28%
|
715
-56%
|
469
-34%
|
1 627
+247%
|
1 873
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
(77)
-36%
|
(311)
-304%
|
(86)
+72%
|
598
N/A
|
171
-71%
|
(317)
N/A
|
332
N/A
|
(54)
N/A
|
(658)
-1 130%
|
(469)
+29%
|
(400)
+15%
|
(362)
+9%
|
(93)
+74%
|
(259)
-178%
|
371
N/A
|
998
+169%
|
207
-79%
|
(61)
N/A
|
(570)
-829%
|
(651)
-14%
|
(506)
+22%
|
(199)
+61%
|
378
N/A
|
225
-41%
|
186
-17%
|
712
+283%
|
706
-1%
|
(531)
N/A
|
(199)
+63%
|
338
N/A
|
(254)
N/A
|
(454)
-78%
|
261
N/A
|
(382)
N/A
|
(1 681)
-340%
|
(3 283)
-95%
|
(4 425)
-35%
|
(3 426)
+23%
|
(847)
+75%
|
2 084
N/A
|
2 805
+35%
|
3 076
+10%
|
|
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