Ascot Corp. (3264.T)
JPY 200.0
(0.5%)
JPY 200.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.09 Billion | -16.72 Billion | 1.11 Billion | -2.11 Billion | 3.04 Billion |
| Net Income | 1.34 Billion | 2.64 Billion | -679 Million | 966 Million | 389 Million |
| Depreciation & Amortization | 393 Million | 236 Million | 159 Million | 91 Million | 171 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 33 Million | - | - | - | - |
| Change in working capital | -25.13 Billion | -18.78 Billion | 1.13 Billion | -3.11 Billion | 1.83 Billion |
| Other non-cash items | 93 Million | 903 Million | 656 Million | 266 Million | 654 Million |
| Investing Cash Flow | 3.49 Billion | 4.86 Billion | 2.11 Billion | -3.51 Billion | -39 Million |
| Investments in PPE | -9 Million | -61 Million | -34 Million | -8 Million | -4 Million |
| Acquisitions | 3.59 Billion | 2.17 Billion | 1.47 Billion | - | -23 Million |
| Investment purchases | -128 Million | -3.05 Billion | -681 Million | -3.5 Billion | -2 Million |
| Sales/Maturities of investments | 12 Million | 602 Million | 970 Million | - | - |
| Other Investing Activities | -2 Million | 5.53 Billion | 325 Million | -6 Million | -12 Million |
| Financing Cash Flow | 17.84 Billion | 14.36 Billion | 2.3 Billion | 3.56 Billion | -2.3 Billion |
| Debt repayment | -18.86 Billion | -14.78 Billion | -8.58 Billion | -3.56 Billion | -2.16 Billion |
| Dividends payments | -390 Million | -389 Million | - | - | - |
| Common Stock Repurchased | -382 Million | - | - | - | - |
| Common Stock Issuance | - | - | 10.99 Billion | - | - |
| Other Financing Activities | -243 Million | -32 Million | -111 Million | -2 Million | -141 Million |
| Accounts receivables | -8 Million | 24 Million | -13 Million | 3 Million | 71 Million |
| Accounts payables | -26 Million | 568 Million | -2.58 Billion | -58 Million | 668 Million |
| Inventory | -23.87 Billion | -19.31 Billion | 3.17 Billion | -3.05 Billion | 1.9 Billion |
| Other working capital | -1.28 Billion | 654 Million | 934 Million | -3 Million | -148 Million |
| Cash at beginning of period | 10.84 Billion | 8.33 Billion | 2.75 Billion | 4.82 Billion | 4.12 Billion |
| Cash at end of period | 8.09 Billion | 10.84 Billion | 8.33 Billion | 2.75 Billion | 704 Million |
| Capital Expenditure | -9 Million | -61 Million | -34 Million | -8 Million | -4 Million |
| Effect of forex changes on cash | - | 6 Million | 47 Million | - | - |
| Net cash flow / Change in cash | -2.75 Billion | 2.51 Billion | 5.58 Billion | -2.07 Billion | -3.41 Billion |
| Free Cash Flow | -24.1 Billion | -16.78 Billion | 1.08 Billion | -2.12 Billion | 3.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 948 Million | -103 Million | -78 Million | 302 Million | 1.34 Billion | 440 Million |
| Depreciation & Amortization | - | - | - | - | 393 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 33 Million | - |
| Change in working capital | - | - | - | - | -25.13 Billion | - |
| Other non-cash items | -948 Million | 103 Million | 78 Million | -302 Million | 93 Million | -440 Million |
| Investing Cash Flow | - | - | - | - | 3.49 Billion | - |
| Investments in PPE | - | - | - | - | -9 Million | - |
| Acquisitions | - | - | - | - | 3.59 Billion | - |
| Investment purchases | - | - | - | - | -128 Million | - |
| Sales/Maturities of investments | - | - | - | - | 12 Million | - |
| Other Investing Activities | - | - | - | - | -2 Million | - |
| Financing Cash Flow | - | - | - | - | 17.84 Billion | - |
| Debt repayment | - | - | - | - | -18.86 Billion | - |
| Dividends payments | - | - | - | - | -390 Million | - |
| Common Stock Repurchased | - | - | - | - | -382 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -243 Million | - |
| Accounts receivables | - | - | - | - | -8 Million | - |
| Accounts payables | - | - | - | - | -26 Million | - |
| Inventory | - | - | - | - | -23.87 Billion | - |
| Other working capital | - | - | - | - | -1.28 Billion | - |
| Cash at beginning of period | - | - | - | - | 10.84 Billion | - |
| Cash at end of period | - | - | - | - | 8.09 Billion | - |
| Capital Expenditure | - | - | - | - | -9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -2.75 Billion | - |
| Free Cash Flow | - | - | - | - | -24.1 Billion | - |
M2M
OTSKF
ZKHANDEN
FMT
688590
MEERA