Ascentech K.K. Price (3565.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,272,055

(0.722)%

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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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