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Ascentech K.K. (TYO:3565)
Japan flag Japan · Delayed Price · Currency is JPY
1,275.00
+60.00 (4.94%)
Mar 10, 2026, 3:30 PM JST

Ascentech K.K. Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2014 FY 2013
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '14 Jan '13
Net Income
-1,204695--
Depreciation & Amortization
-12995--
Loss (Gain) From Sale of Assets
-1---
Loss (Gain) From Sale of Investments
-126--
Other Operating Activities
--264-159--
Change in Accounts Receivable
--579239--
Change in Inventory
--5795--
Change in Accounts Payable
-3,099129--
Change in Other Net Operating Assets
-90-245--
Operating Cash Flow
-3,635855--
Operating Cash Flow Growth
-325.15%---
Capital Expenditures
--43-29--
Cash Acquisitions
-15---
Investment in Securities
---50--
Other Investing Activities
--88-5--
Investing Cash Flow
--116-84--
Issuance of Common Stock
-388---
Common Dividends Paid
--132-92--
Other Financing Activities
--1---
Financing Cash Flow
-255-92--
Foreign Exchange Rate Adjustments
--39--
Net Cash Flow
-3,771688--
Free Cash Flow
-3,592826--
Free Cash Flow Growth
-334.87%---
Free Cash Flow Margin
-24.63%13.27%--
Free Cash Flow Per Share
-266.7062.24--
Cash Income Tax Paid
-263160--
Levered Free Cash Flow
-3,552---
Unlevered Free Cash Flow
-3,552---
Change in Working Capital
-2,553218--
Source: S&P Capital IQ. Standard template. Financial Sources.