Ascentech K.K. Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Net Income	2,957	1,204	695	-	-
Depreciation & Amortization	143	129	95	-	-
Loss (Gain) From Sale of Assets	-	1	-	-	-
Loss (Gain) From Sale of Investments	-62	12	6	-	-
Other Operating Activities	-482	-264	-159	-	-
Change in Accounts Receivable	-9,605	-579	239	-	-
Change in Inventory	-216	-57	95	-	-
Change in Accounts Payable	13,404	3,099	129	-	-
Change in Other Net Operating Assets	474	90	-245	-	-
Operating Cash Flow	6,613	3,635	855	-	-
Operating Cash Flow Growth	81.93%	325.15%	-	-	-
Capital Expenditures	-90	-43	-29	-	-
Cash Acquisitions	-	15	-	-	-
Sale (Purchase) of Intangibles	-3	-	-	-	-
Investment in Securities	-7,994	-	-50	-	-
Other Investing Activities	-5	-88	-5	-	-
Investing Cash Flow	-8,092	-116	-84	-	-
Issuance of Common Stock	233	388	-	-	-
Common Dividends Paid	-209	-132	-92	-	-
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	23	255	-92	-	-
Foreign Exchange Rate Adjustments	24	-3	9	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-1,431	3,771	688	-	-
Free Cash Flow	6,523	3,592	826	-	-
Free Cash Flow Growth	81.60%	334.87%	-	-	-
Free Cash Flow Margin	37.43%	24.63%	13.27%	-	-
Free Cash Flow Per Share	456.42	266.70	62.24	-	-
Cash Income Tax Paid	483	263	160	-	-
Levered Free Cash Flow	1,399	3,552	-	-	-
Unlevered Free Cash Flow	1,399	3,552	-	-	-
Change in Working Capital	4,057	2,553	218	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.