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Ascentech KK
TSE:3565

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Ascentech KK Logo
Ascentech KK
TSE:3565
Watchlist
Price: 537 JPY -0.56% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

855.5m
Operating Cash Flow
Growth Rates:
1 Year
+100%
3 Years
+41%
5 Years
+1 096%
7 Years
-
10 Years
-
-84.1m
-4%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+13%
5 Years
-
7 Years
-
10 Years
-
-92.7m
+46%
Financing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-98%
5 Years
-292%
7 Years
-
10 Years
-

Cash Flow Statement
Ascentech KK

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Cash Flow Statement
Currency: JPY
Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Apr-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
314
381
395
452
540
632
677
715
0
684
618
633
696
Depreciation & Amortization
28
28
28
28
26
31
39
48
62
58
72
84
96
Other Non-Cash Items
(15)
(2)
12
15
48
1
(30)
(6)
0
5
(2)
(28)
(14)
Cash Taxes Paid
71
68
133
156
140
137
223
265
0
212
215
179
160
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(274)
(336)
(229)
56
685
(57)
(797)
(718)
0
(173)
(261)
(896)
78
Cash from Operating Activities
53
N/A
72
+36%
206
+189%
551
+167%
1 299
+136%
607
-53%
(111)
N/A
38
N/A
53
+37%
575
+994%
427
-26%
(207)
N/A
855
N/A
Investing Cash Flow
Capital Expenditures
(57)
(22)
(29)
(30)
(37)
(20)
1
(16)
0
(27)
(32)
(26)
(29)
Other Items
41
42
0
(56)
(126)
(76)
(360)
(80)
0
224
(100)
(55)
(55)
Cash from Investing Activities
(16)
N/A
20
N/A
(29)
N/A
(86)
-195%
(164)
-89%
(97)
+41%
(359)
-271%
(97)
+73%
0
N/A
197
N/A
(132)
N/A
(81)
+39%
(84)
-4%
Financing Cash Flow
Net Issuance of Common Stock
7
3
8
10
2
1
(191)
(189)
0
0
(80)
0
0
Cash Paid for Dividends
(33)
(33)
(46)
(46)
(47)
(47)
(47)
(47)
0
(93)
(93)
(93)
(93)
Other
6
6
0
(20)
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
(20)
N/A
(24)
-21%
(38)
-61%
(57)
-51%
(65)
-14%
(47)
+29%
(238)
-410%
(236)
+1%
0
N/A
(91)
N/A
(174)
-90%
(173)
+1%
(93)
+46%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
0
(1)
0
(0)
(0)
0
0
1
10
19
10
Net Change in Cash
14
N/A
67
+371%
140
+108%
406
+191%
1 070
+163%
463
-57%
(709)
N/A
(294)
+58%
(280)
+5%
681
N/A
131
-81%
(442)
N/A
688
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
49
N/A
177
+260%
521
+194%
1 262
+142%
587
-54%
(109)
N/A
22
N/A
53
+141%
548
+943%
394
-28%
(233)
N/A
826
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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