3565 — Ascentech KK Cashflow Statement
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Last trade - 00:00- ¥7bn
- ¥5bn
- ¥6bn
- 95
- 61
- 23
- 67
Annual cashflow statement for Ascentech KK, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
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 | Tanshin |
| Standards: | 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 |