3565 — Ascentech KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥11bn
- ¥15bn
- 91
- 47
- 82
- 88
Annual cashflow statement for Ascentech KK, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 632 | 715 | 618 | 696 | 1,205 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.34 | -5.93 | -1.87 | -14 | -41.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.1 | -718 | -261 | 78.2 | 2,342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 607 | 38.2 | 427 | 855 | 3,635 |
| Capital Expenditures | -20.5 | -16.5 | -32.2 | -29 | -43.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -76.4 | -80.1 | -100 | -55.1 | -73.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.8 | -96.5 | -132 | -84.1 | -117 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -46.8 | -236 | -174 | -92.7 | 256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463 | -294 | 131 | 688 | 3,771 |