Ascentech K.K. (3565.T)
JPY 1155.0
(3.68%)
JPY 1155.0
(3.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 855.46 Million | 426.69 Million | 38.22 Million | 606.95 Million | 550.97 Million | 71.51 Million |
| Net Income | 480.6 Million | 617.66 Million | 714.52 Million | 631.99 Million | 451.55 Million | 381.32 Million |
| Depreciation & Amortization | 95.57 Million | 72.24 Million | 47.57 Million | 30.76 Million | 27.56 Million | 27.65 Million |
| Deferred income taxes | - | -207.68 Million | - | - | - | - |
| Stock-based compensation | 6.35 Million | 3.96 Million | - | - | - | - |
| Change in working capital | 233.45 Million | 9.03 Million | -345.84 Million | 95.1 Million | 215.11 Million | -258.62 Million |
| Other non-cash items | -186.78 Million | -68.53 Million | -378.03 Million | -150.89 Million | -143.26 Million | -78.84 Million |
| Investing Cash Flow | -84.1 Million | -132.15 Million | -96.51 Million | -96.81 Million | -86.39 Million | 19.8 Million |
| Investments in PPE | -29 Million | -32.2 Million | -16.45 Million | -20.45 Million | -30.13 Million | -22.32 Million |
| Acquisitions | 54.99 Million | - | - | - | 168 Thousand | - |
| Investment purchases | -104.98 Million | -99.95 Million | -80.06 Million | -76.35 Million | -55.13 Million | - |
| Sales/Maturities of investments | 49.88 Million | - | - | - | -168 Thousand | 42.13 Million |
| Other Investing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | -1.13 Million | -1000.00 |
| Financing Cash Flow | -92.66 Million | -173.93 Million | -236.45 Million | -46.79 Million | -57.28 Million | -23.62 Million |
| Debt repayment | - | -3.18 Million | -189 Million | -20.55 Million | - | - |
| Dividends payments | -92.66 Million | -93.47 Million | -47.23 Million | -47.36 Million | -46.38 Million | -32.52 Million |
| Common Stock Repurchased | - | -80.45 Million | -192.4 Million | -82 Thousand | -82 Thousand | -253 Thousand |
| Common Stock Issuance | - | 3.18 Million | 3.18 Million | 564 Thousand | 9.65 Million | 2.77 Million |
| Other Financing Activities | - | -1000.00 | 189 Million | 20.63 Million | -20.46 Million | 6.38 Million |
| Accounts receivables | 225.27 Million | -23 Million | 93 Million | -466 Million | 170 Million | 155 Million |
| Accounts payables | 102.68 Million | 45.78 Million | -195.83 Million | 73.55 Million | -30.99 Million | -310.31 Million |
| Inventory | 95.81 Million | -137.77 Million | -212.64 Million | 253.38 Million | -151.14 Million | -87.09 Million |
| Other working capital | -190.31 Million | 124.02 Million | -30.36 Million | 234.16 Million | 227.25 Million | -326.52 Million |
| Cash at beginning of period | 1.54 Billion | 1.41 Billion | 1.71 Billion | 1.24 Billion | 842.39 Million | 775.44 Million |
| Cash at end of period | 2.23 Billion | 1.54 Billion | 1.41 Billion | 1.71 Billion | 1.24 Billion | 842.39 Million |
| Capital Expenditure | -29 Million | -32.2 Million | -16.45 Million | -20.45 Million | -30.13 Million | -22.32 Million |
| Effect of forex changes on cash | 9.54 Million | 10.36 Million | 246 Thousand | -3000.00 | -985 Thousand | -751 Thousand |
| Net cash flow / Change in cash | 688.24 Million | 130.97 Million | -294.49 Million | 463.34 Million | 406.3 Million | 66.94 Million |
| Free Cash Flow | 826.46 Million | 394.49 Million | 21.77 Million | 586.5 Million | 520.84 Million | 49.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 480.6 Million | 95 Million | 126.91 Million | 130 Million | 128 Million | 617.66 Million |
| Depreciation & Amortization | 95.57 Million | - | 23.95 Million | 22.77 Million | 20.04 Million | 72.24 Million |
| Deferred income taxes | - | - | - | - | - | -207.68 Million |
| Stock-based compensation | 6.35 Million | - | - | - | - | 3.96 Million |
| Change in working capital | 233.45 Million | - | - | - | - | 9.03 Million |
| Other non-cash items | -186.78 Million | -95 Million | -102.96 Million | -130 Million | -128 Million | -68.53 Million |
| Investing Cash Flow | -84.1 Million | - | - | - | - | -132.15 Million |
| Investments in PPE | -29 Million | - | - | - | - | -32.2 Million |
| Acquisitions | 54.99 Million | - | - | - | - | - |
| Investment purchases | -104.98 Million | - | - | - | - | -99.95 Million |
| Sales/Maturities of investments | 49.88 Million | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Financing Cash Flow | -92.66 Million | - | - | - | - | -173.93 Million |
| Debt repayment | - | - | - | - | - | -3.18 Million |
| Dividends payments | -92.66 Million | - | - | - | - | -93.47 Million |
| Common Stock Repurchased | - | - | - | - | - | -80.45 Million |
| Common Stock Issuance | - | - | - | - | - | 3.18 Million |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | 225.27 Million | - | - | - | - | -23 Million |
| Accounts payables | 102.68 Million | - | - | - | - | 45.78 Million |
| Inventory | 95.81 Million | - | - | - | - | -137.77 Million |
| Other working capital | -190.31 Million | - | - | - | - | 124.02 Million |
| Cash at beginning of period | 1.54 Billion | - | 1.39 Billion | 2.12 Billion | 1.54 Billion | 1.41 Billion |
| Cash at end of period | 2.23 Billion | - | 2.17 Billion | 1.39 Billion | 2.12 Billion | 1.54 Billion |
| Capital Expenditure | -29 Million | - | - | - | - | -32.2 Million |
| Effect of forex changes on cash | 9.54 Million | - | - | - | - | 10.36 Million |
| Net cash flow / Change in cash | 688.24 Million | - | 778.39 Million | -728.35 Million | 578.77 Million | 130.97 Million |
| Free Cash Flow | 826.46 Million | - | 47.9 Million | 45.55 Million | 40.09 Million | 394.49 Million |
BGJL
AUH
6655
SVT
2291
1971