Ascot Corp
TSE:3264
Ascot Corp
TSE:3264
Price:
259
JPY
Market Closed
Market Cap:
¥33.6B
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Recently Viewed
|
Ascot Corp
TSE:3264
|
JP |
|
D
|
Da Zhong Trading Group Holding Co
OTC:DZGH
|
CN |
Cash Flow Statement
Cash Flow Statement
Ascot Corp
Ascot Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(427)
|
2 624
|
2 513
|
(465)
|
(571)
|
(475)
|
105
|
233
|
(552)
|
(449)
|
152
|
152
|
125
|
142
|
405
|
503
|
383
|
220
|
391
|
244
|
546
|
484
|
486
|
1 798
|
966
|
593
|
(679)
|
(874)
|
2 644
|
2 441
|
1 347
|
830
|
4 408
|
|
| Depreciation & Amortization |
(23)
|
(53)
|
(35)
|
64
|
83
|
71
|
72
|
71
|
69
|
54
|
37
|
26
|
23
|
28
|
28
|
34
|
34
|
32
|
41
|
65
|
108
|
123
|
131
|
113
|
91
|
101
|
159
|
225
|
236
|
300
|
393
|
429
|
400
|
|
| Other Non-Cash Items |
(878)
|
(2 582)
|
(2 590)
|
8
|
74
|
188
|
261
|
219
|
196
|
181
|
136
|
101
|
89
|
104
|
119
|
118
|
111
|
110
|
135
|
174
|
228
|
310
|
361
|
326
|
368
|
449
|
1 463
|
1 878
|
183
|
(334)
|
659
|
1 245
|
2 094
|
|
| Cash Taxes Paid |
290
|
261
|
279
|
130
|
136
|
109
|
91
|
79
|
1
|
1
|
1
|
1
|
1
|
12
|
17
|
29
|
38
|
50
|
54
|
53
|
55
|
102
|
135
|
102
|
105
|
190
|
110
|
238
|
485
|
438
|
475
|
569
|
590
|
|
| Cash Interest Paid |
(3)
|
(61)
|
0
|
242
|
310
|
243
|
243
|
209
|
181
|
169
|
137
|
108
|
91
|
101
|
124
|
116
|
110
|
116
|
117
|
137
|
170
|
244
|
306
|
297
|
284
|
275
|
447
|
657
|
844
|
740
|
540
|
703
|
879
|
|
| Change in Working Capital |
(801)
|
(6 180)
|
(6 132)
|
(467)
|
(577)
|
(196)
|
939
|
1 652
|
1 398
|
3 156
|
3 817
|
1 225
|
(419)
|
(1 085)
|
(1 154)
|
(287)
|
180
|
(875)
|
(3 556)
|
(15 251)
|
(15 704)
|
(3 593)
|
2 066
|
581
|
(3 541)
|
2 655
|
175
|
(13 446)
|
(19 784)
|
(21 910)
|
(26 494)
|
(26 890)
|
(8 655)
|
|
| Cash from Operating Activities |
(2 129)
N/A
|
(6 191)
-191%
|
(6 243)
-1%
|
(860)
+86%
|
(992)
-15%
|
(412)
+58%
|
1 377
N/A
|
2 174
+58%
|
1 110
-49%
|
2 942
+165%
|
4 141
+41%
|
1 503
-64%
|
(182)
N/A
|
(811)
-346%
|
(603)
+26%
|
369
N/A
|
708
+92%
|
(513)
N/A
|
(2 991)
-483%
|
(14 768)
-394%
|
(14 822)
0%
|
(2 676)
+82%
|
3 044
N/A
|
2 818
-7%
|
(2 116)
N/A
|
3 798
N/A
|
1 118
-71%
|
(12 217)
N/A
|
(16 721)
-37%
|
(19 503)
-17%
|
(24 095)
-24%
|
(24 386)
-1%
|
(1 753)
+93%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
8
|
15
|
15
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(17)
|
(192)
|
(202)
|
(32)
|
(11)
|
(6)
|
(2)
|
(86)
|
(116)
|
(60)
|
(50)
|
(23)
|
(5)
|
0
|
(8)
|
(13)
|
(34)
|
(82)
|
(61)
|
(8)
|
(9)
|
(11)
|
(29)
|
|
| Other Items |
(99)
|
(271)
|
(247)
|
25
|
26
|
37
|
61
|
170
|
107
|
(13)
|
(14)
|
(2)
|
3
|
7
|
2
|
(6)
|
(2)
|
(90)
|
(88)
|
11
|
(3)
|
(51)
|
(34)
|
5
|
(3 508)
|
(2 167)
|
2 151
|
970
|
4 925
|
8 073
|
3 508
|
(1 329)
|
502
|
|
| Cash from Investing Activities |
(92)
N/A
|
(256)
-179%
|
(232)
+9%
|
25
N/A
|
26
+5%
|
37
+43%
|
61
+64%
|
168
+176%
|
103
-39%
|
(17)
N/A
|
(32)
-90%
|
(194)
-513%
|
(199)
-2%
|
(25)
+87%
|
(9)
+66%
|
(12)
-43%
|
(4)
+68%
|
(176)
-4 334%
|
(203)
-16%
|
(49)
+76%
|
(53)
-9%
|
(74)
-40%
|
(39)
+47%
|
3
N/A
|
(3 516)
N/A
|
(2 180)
+38%
|
2 117
N/A
|
888
-58%
|
4 864
+448%
|
8 065
+66%
|
3 499
-57%
|
(1 340)
N/A
|
473
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
507
|
506
|
702
|
702
|
231
|
231
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9 000
|
0
|
0
|
0
|
0
|
0
|
0
|
11 006
|
11 006
|
31
|
0
|
(382)
|
(382)
|
0
|
0
|
|
| Net Issuance of Debt |
2 307
|
6 281
|
6 390
|
158
|
217
|
224
|
(1 313)
|
(2 281)
|
(1 481)
|
(2 898)
|
(3 667)
|
(1 183)
|
308
|
772
|
510
|
(112)
|
(546)
|
436
|
1 589
|
10 301
|
11 004
|
2 404
|
(2 301)
|
(1 848)
|
3 563
|
(1 595)
|
(8 588)
|
2 815
|
14 783
|
13 979
|
18 861
|
23 595
|
5 445
|
|
| Cash Paid for Dividends |
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
|
(389)
|
(389)
|
(389)
|
(390)
|
(388)
|
(387)
|
|
| Other |
(39)
|
(2)
|
(2)
|
39
|
39
|
2
|
2
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(5)
|
(1)
|
(1)
|
(97)
|
(100)
|
0
|
3
|
0
|
(1)
|
(2)
|
(104)
|
(118)
|
(30)
|
(32)
|
(48)
|
(243)
|
0
|
(32)
|
|
| Cash from Financing Activities |
2 268
N/A
|
6 786
+199%
|
6 895
+2%
|
900
-87%
|
958
+6%
|
456
-52%
|
(1 080)
N/A
|
(2 246)
-108%
|
(1 481)
+34%
|
(2 898)
-96%
|
(3 667)
-27%
|
(1 184)
+68%
|
306
N/A
|
771
+152%
|
507
-34%
|
(114)
N/A
|
(546)
-378%
|
435
N/A
|
10 492
+2 311%
|
19 201
+83%
|
11 004
-43%
|
2 407
-78%
|
(2 301)
N/A
|
(1 849)
+20%
|
3 561
N/A
|
9 307
+161%
|
2 300
-75%
|
2 427
+6%
|
14 362
+492%
|
13 129
-9%
|
17 846
+36%
|
22 995
+29%
|
5 026
-78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
6
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
48
N/A
|
340
+614%
|
420
+24%
|
64
-85%
|
(8)
N/A
|
81
N/A
|
357
+340%
|
96
-73%
|
(267)
N/A
|
27
N/A
|
442
+1 532%
|
125
-72%
|
(74)
N/A
|
(66)
+11%
|
(105)
-59%
|
242
N/A
|
158
-35%
|
(254)
N/A
|
7 298
N/A
|
4 384
-40%
|
(3 871)
N/A
|
(344)
+91%
|
704
N/A
|
972
+38%
|
(2 071)
N/A
|
10 925
N/A
|
5 582
-49%
|
(8 855)
N/A
|
2 511
N/A
|
1 691
-33%
|
(2 750)
N/A
|
(2 731)
+1%
|
3 746
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 121)
N/A
|
(6 175)
-191%
|
(6 228)
-1%
|
(860)
+86%
|
(992)
-15%
|
(412)
+58%
|
1 377
N/A
|
2 173
+58%
|
1 107
-49%
|
2 939
+166%
|
4 124
+40%
|
1 311
-68%
|
(384)
N/A
|
(843)
-120%
|
(614)
+27%
|
363
N/A
|
707
+95%
|
(599)
N/A
|
(3 106)
-419%
|
(14 828)
-377%
|
(14 872)
0%
|
(2 699)
+82%
|
3 039
N/A
|
2 818
-7%
|
(2 124)
N/A
|
3 785
N/A
|
1 084
-71%
|
(12 299)
N/A
|
(16 782)
-36%
|
(19 511)
-16%
|
(24 104)
-24%
|
(24 397)
-1%
|
(1 782)
+93%
|
|
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