Ascot Corp. (TYO:3264)
Japan
· Delayed Price · Currency is JPY 259.00
0.00 (0.00%)
Apr 24, 2025, 3:30 PM JST
Ascot Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | - | 4,408 | 1,347 | 2,644 | -679 | 966 | Upgrade
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| Depreciation & Amortization | - | 408 | 427 | 270 | 184 | 114 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | -13 | -7 | 26 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 26 | -276 | -1,113 | 148 | - | Upgrade
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| Other Operating Activities | - | -539 | -392 | -445 | -74 | -101 | Upgrade
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| Change in Accounts Receivable | - | -1 | -8 | 24 | -13 | 3 | Upgrade
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| Change in Inventory | - | -6,687 | -23,873 | -19,317 | 3,176 | -3,058 | Upgrade
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| Change in Accounts Payable | - | -103 | -26 | 568 | -2,585 | -58 | Upgrade
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| Change in Other Net Operating Assets | - | 2,095 | -1,282 | 654 | 934 | -3 | Upgrade
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| Operating Cash Flow | - | -394 | -24,096 | -16,722 | 1,117 | -2,116 | Upgrade
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| Capital Expenditures | - | -29 | - | -52 | -27 | -2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 28 | 14 | 22 | - | Upgrade
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| Cash Acquisitions | - | - | 2,434 | 1,022 | 1,472 | - | Upgrade
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| Divestitures | - | - | 952 | 1,156 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9 | -9 | -7 | -6 | Upgrade
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| Investment in Securities | - | -163 | 106 | 555 | 1,151 | -2 | Upgrade
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| Other Investing Activities | - | 804 | -12 | 2,528 | -537 | -3,506 | Upgrade
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| Investing Cash Flow | - | 473 | 3,499 | 4,864 | 2,117 | -3,516 | Upgrade
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| Short-Term Debt Issued | - | 3,856 | 2,224 | 7,106 | - | 2,029 | Upgrade
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| Long-Term Debt Issued | - | 25,849 | 25,539 | 23,407 | 15,157 | 10,133 | Upgrade
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| Total Debt Issued | - | 29,705 | 27,763 | 30,513 | 15,157 | 12,162 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -522 | - | Upgrade
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| Long-Term Debt Repaid | - | -24,260 | -8,902 | -15,730 | -23,223 | -8,599 | Upgrade
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| Total Debt Repaid | - | -24,260 | -8,902 | -15,730 | -23,745 | -8,599 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,445 | 18,861 | 14,783 | -8,588 | 3,563 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11,006 | - | Upgrade
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| Repurchase of Common Stock | - | - | -382 | - | - | - | Upgrade
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| Dividends Paid | - | -387 | -390 | -389 | - | - | Upgrade
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| Other Financing Activities | - | -32 | -243 | -32 | -118 | -2 | Upgrade
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| Financing Cash Flow | - | 5,026 | 17,846 | 14,362 | 2,300 | 3,561 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 6 | 47 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,359 | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 3,746 | -2,750 | 2,511 | 5,582 | -2,071 | Upgrade
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| Free Cash Flow | - | -423 | -24,096 | -16,774 | 1,090 | -2,118 | Upgrade
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| Free Cash Flow Margin | - | -1.15% | -125.03% | -36.53% | 4.37% | -13.61% | Upgrade
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| Free Cash Flow Per Share | - | -3.26 | -186.59 | -127.96 | 9.31 | -35.93 | Upgrade
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| Cash Interest Paid | - | 879 | 540 | 844 | 447 | 284 | Upgrade
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| Cash Income Tax Paid | - | 590 | 475 | 485 | 110 | 105 | Upgrade
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| Levered Free Cash Flow | - | -1,254 | -20,009 | 18,505 | -26,283 | -2,084 | Upgrade
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| Unlevered Free Cash Flow | - | -674.38 | -19,649 | 19,030 | -25,985 | -1,906 | Upgrade
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| Change in Net Working Capital | 781 | 4,739 | 21,320 | -17,241 | 26,414 | 2,911 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.