3565 — Ascentech KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥6bn
- ¥6bn
- 95
- 58
- 33
- 71
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 452 | 632 | 715 | 618 | 696 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.5 | 1.34 | -5.93 | -1.87 | -14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 56.4 | -57.1 | -718 | -261 | 78.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 551 | 607 | 38.2 | 427 | 855 |
Capital Expenditures | -30.1 | -20.5 | -16.5 | -32.2 | -29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -56.3 | -76.4 | -80.1 | -100 | -55.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -86.4 | -96.8 | -96.5 | -132 | -84.1 |
Financing Cash Flow Items | -20.5 | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -57.3 | -46.8 | -236 | -174 | -92.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 406 | 463 | -294 | 131 | 688 |