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Ascentech K.K. (3565.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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568.00+13.00 (+2.34%)
As of 09:48AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
480,600
480,600
439,839
496,694
422,369
-
Depreciation & amortisation
26,695
95,571
72,244
47,579
30,764
-
Stock-based compensation
6,357
6,357
3,965
0
-
-
Change in working capital
802,546
305,723
9,036
-345,846
95,102
-
Inventory
151,294
95,811
-137,772
-212,648
253,382
-
Other working capital
1,261,967
826,465
394,490
21,775
586,501
-
Other non-cash items
44,343
-79,183
-68,531
-112,650
-13,785
-
Net cash provided by operating activities
1,299,233
855,467
426,691
38,227
606,958
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,266
-29,002
-32,201
-16,452
-20,457
-
Purchases of investments
-104,980
-104,980
-99,951
-80,063
-76,354
-
Sales/maturities of investments
49,882
49,882
-
-
-
-
Other investing activities
-1
-1
-1
-2
-1
-
Net cash used for investing activities
-163,701
-84,101
-132,153
-96,517
-96,812
-
Net change in cash
1,070,297
688,247
130,972
-294,499
463,344
-
Cash at beginning of period
797,563
1,548,518
1,417,545
1,712,044
1,248,700
-
Cash at end of period
1,867,638
2,236,766
1,548,518
1,417,545
1,712,044
-
Free cash flow
Operating cash flow
1,299,233
855,467
426,691
38,227
606,958
-
Capital expenditure
-37,266
-29,002
-32,201
-16,452
-20,457
-
Free cash flow
1,261,967
826,465
394,490
21,775
586,501
-