Ascentech
3565.TAscentech K.K. Price (3565.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,272,055
(0.722)%Cash Flow Statement
Ascentech K.K.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 50.69M
+0% |
662.00k
-99% |
217.74M
+32,791% |
268.63M
+23% |
381.32M
+42% |
451.56M
+18% |
631.99M
+40% |
714.53M
+13% |
617.66M
-14% |
695.64M
+13% |
|||||||||
| Depreciation And Amortiz... | 10.23M | 11.91M | 14.28M | 23.92M | 27.66M | 27.57M | 30.76M | 47.58M | 72.24M | 95.57M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -207,686,000.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97M | 6.36M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 253.86M | -102,482,000.00 | -599,031,000.00 | 155.00M | 170.00M | -466,000,000.00 | 93.00M | -23,000,000.00 | 225.27M | |||||||||
| Accounts Payables | 0.00 | -42,129,000.00 | 186.51M | 447.45M | -310,316,000.00 | -30,992,000.00 | 73.55M | -195,834,000.00 | 45.79M | 102.69M | |||||||||
| Inventory | -36,127,000.00 | 115.97M | -121,416,000.00 | -51,968,000.00 | -87,096,000.00 | -151,148,000.00 | 253.38M | -212,648,000.00 | -137,772,000.00 | 95.81M | |||||||||
| Other Working Capital | -272,449,000.00 | 255.99M | 86.74M | -124,160,000.00 | -326,527,000.00 | 227.25M | 234.17M | -30,364,000.00 | 124.02M | -118,044,000.00 | |||||||||
| Other Non-Cash Items | 49.79M | -10,629,000.00 | 16.95M | -143,705,000.00 | -78,845,000.00 | -143,264,000.00 | -150,898,000.00 | -378,035,000.00 | -68,531,000.00 | -247,819,000.00 | |||||||||
| Net Cash Provided By Op... | -197,863,000.00
+0% |
373.90M
-289% |
214.28M
-43% |
-27,286,000.00
-113% |
71.51M
-362% |
550.97M
+670% |
606.96M
+10% |
38.23M
-94% |
426.69M
+1,016% |
855.47M
+100% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,333,000.00 | -6,099,000.00 | -22,208,000.00 | -55,628,000.00 | -22,324,000.00 | -30,130,000.00 | -20,457,000.00 | -16,452,000.00 | -32,201,000.00 | -29,000,000.00 | |||||||||
| Acquisitions Net | -11,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | -10,982,000.00 | -16,506,000.00 | -3,851,000.00 | -3,856,000.00 | 0.00 | -55,135,000.00 | -76,354,000.00 | -80,063,000.00 | -99,951,000.00 | -104,980,000.00 | |||||||||
| Sales Maturities Of Inve... | -3,822,000.00 | 450.00k | 18.26M | 0.00 | 42.13M | -168,000.00 | 0.00 | 0.00 | 0.00 | 49.88M | |||||||||
| Other Investing Activities | 3.82M | 50.00M | 15.00M | -44,428,000.00 | -1,000.00 | -1,132,000.00 | -1,000.00 | -2,000.00 | -1,000.00 | -3,000.00 | |||||||||
| Net Cash Used For Inv... | -37,616,000.00
+0% |
27.84M
-174% |
-7,802,000.00
-128% |
-103,912,000.00
+1,232% |
19.81M
-119% |
-86,397,000.00
-536% |
-96,812,000.00
+12% |
-96,517,000.00
0% |
-132,153,000.00
+37% |
-84,101,000.00
-36% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.24M | -109,960,000.00 | -6,860,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 11.76M | 308.62M | 2.78M | 9.65M | 564.00k | 3.18M | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -253,000.00 | -82,000.00 | 0.00 | -192,402,000.00 | -80,455,000.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -32,529,000.00 | -46,383,000.00 | -47,362,000.00 | -47,233,000.00 | -93,478,000.00 | -92,664,000.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3,157,000.00 | 6.38M | -20,468,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 2.24M
+0% |
-109,960,000.00
-5,005% |
4.90M
-104% |
305.46M
+6,134% |
-23,621,000.00
-108% |
-57,283,000.00
+143% |
-46,798,000.00
-18% |
-236,454,000.00
+405% |
-173,934,000.00
-26% |
-92,664,000.00
-47% |
|||||||||
| Effect Of Forex Changes... | 326.00k | 236.00k | -5,865,000.00 | -1,446,000.00 | -751,000.00 | -985,000.00 | -3,000.00 | 246.00k | 10.37M | 9.55M | |||||||||
| Net Change In Cash | -232,912,000.00 | 292.02M | 205.52M | 172.81M | 66.95M | 406.31M | 463.34M | -294,499,000.00 | 130.97M | 688.25M | |||||||||
| Cash At Beginning Of Per... | 338.01M | 105.10M | 397.12M | 602.63M | 775.45M | 842.39M | 1.25B | 1.71B | 1.42B | 1.55B | |||||||||
| Cash At End Of Period | 105.10M | 397.12M | 602.63M | 775.45M | 842.39M | 1.25B | 1.71B | 1.42B | 1.55B | 2.24B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -197,863,000.00 | 373.90M | 214.28M | -27,286,000.00 | 71.51M | 550.97M | 606.96M | 38.23M | 426.69M | 855.47M | |||||||||
| Capital Expenditure | -15,333,000.00 | -6,099,000.00 | -22,208,000.00 | -55,628,000.00 | -22,324,000.00 | -30,130,000.00 | -20,457,000.00 | -16,452,000.00 | -32,201,000.00 | -29,002,000.00 | |||||||||
| Free Cash Flow | -213,196,000.00
+0% |
367.80M
-273% |
192.08M
-48% |
-82,914,000.00
-143% |
49.19M
-159% |
520.84M
+959% |
586.50M
+13% |
21.78M
-96% |
394.49M
+1,712% |
826.47M
+110% |
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