Ascentech KK
TSE:3565
Ascentech KK
TSE:3565
Price:
1 297
JPY
4.6%
Market Closed
Market Cap:
¥18.9B
Cash Flow Statement
Cash Flow Statement
Ascentech KK
Ascentech KK
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 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
314
|
381
|
395
|
452
|
540
|
632
|
677
|
715
|
0
|
684
|
618
|
633
|
696
|
787
|
1 205
|
1 850
|
|
| Depreciation & Amortization |
28
|
28
|
28
|
28
|
26
|
31
|
39
|
48
|
62
|
58
|
72
|
84
|
96
|
111
|
130
|
138
|
|
| Other Non-Cash Items |
(15)
|
(2)
|
12
|
15
|
48
|
1
|
(30)
|
(6)
|
0
|
5
|
(2)
|
(28)
|
(14)
|
14
|
(41)
|
1 990
|
|
| Cash Taxes Paid |
71
|
68
|
133
|
156
|
140
|
137
|
223
|
265
|
0
|
212
|
215
|
179
|
160
|
229
|
264
|
392
|
|
| Cash Interest Paid |
0
|
0
|
0
|
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
|
140
|
2 342
|
2 903
|
|
| 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
|
1 052
+23%
|
3 635
+246%
|
6 880
+89%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(57)
|
(22)
|
(29)
|
(30)
|
(37)
|
(20)
|
1
|
(16)
|
0
|
(27)
|
(32)
|
(26)
|
(29)
|
(78)
|
(43)
|
(35)
|
|
| Other Items |
41
|
42
|
0
|
(56)
|
(126)
|
(76)
|
(360)
|
(80)
|
0
|
224
|
(100)
|
(55)
|
(55)
|
(49)
|
(73)
|
(230)
|
|
| 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%
|
(127)
-51%
|
(117)
+8%
|
(265)
-127%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
7
|
3
|
8
|
10
|
2
|
1
|
(191)
|
(189)
|
0
|
0
|
(80)
|
0
|
0
|
0
|
388
|
622
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
0
|
0
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(47)
|
0
|
(93)
|
(93)
|
(93)
|
(93)
|
(133)
|
(133)
|
(210)
|
|
| Other |
6
|
6
|
0
|
(20)
|
0
|
0
|
0
|
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%
|
467
N/A
|
256
-45%
|
(188)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
10
|
19
|
10
|
(0)
|
(3)
|
5
|
|
| 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
|
1 392
+102%
|
3 771
+171%
|
6 432
+71%
|
|
| 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
|
974
+18%
|
3 592
+269%
|
6 846
+91%
|
|
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