Ascentech K.K. (TYO:3565)
Japan · Delayed Price · Currency is JPY 521.00
0.00 (0.00%)
Sep 18, 2026, 3:30 PM JST
Ascentech K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 2,930 | 2,957 | 1,204 | 695 | - | - |
Depreciation & Amortization | 138 | 143 | 129 | 95 | - | - |
Loss (Gain) From Sale of Assets | - | - | 1 | - | - | - |
Loss (Gain) From Sale of Investments | -379 | -62 | 12 | 6 | - | - |
Other Operating Activities | -947 | -482 | -264 | -159 | - | - |
Change in Accounts Receivable | -834 | -9,605 | -579 | 239 | - | - |
Change in Inventory | -245 | -216 | -57 | 95 | - | - |
Change in Accounts Payable | 994 | 13,404 | 3,099 | 129 | - | - |
Change in Other Net Operating Assets | -648 | 474 | 90 | -245 | - | - |
Operating Cash Flow | 1,009 | 6,613 | 3,635 | 855 | - | - |
Operating Cash Flow Growth | -85.33% | 81.93% | 325.15% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -51 | -90 | -43 | -29 | - | - |
Cash Acquisitions | - | - | 15 | - | - | - |
Sale (Purchase) of Intangibles | -4 | -3 | - | - | - | - |
Investment in Securities | -7,345 | -7,994 | - | -50 | - | - |
Other Investing Activities | -6 | -5 | -88 | -5 | - | - |
Investing Cash Flow | -7,406 | -8,092 | -116 | -84 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Issuance of Common Stock | - | 233 | 388 | - | - | - |
Common Dividends Paid | -429 | -209 | -132 | -92 | - | - |
Other Financing Activities | - | -1 | -1 | - | - | - |
Financing Cash Flow | -429 | 23 | 255 | -92 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 131 | 24 | -3 | 9 | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - |
Net Cash Flow | -6,695 | -1,431 | 3,771 | 688 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 958 | 6,523 | 3,592 | 826 | - | - |
Free Cash Flow Growth | -85.95% | 81.60% | 334.87% | - | - | - |
Free Cash Flow Margin | 6.69% | 37.81% | 24.63% | 13.27% | - | - |
Free Cash Flow Per Share | 22.30 | 152.14 | 88.90 | 20.75 | - | - |
Levered Free Cash Flow | -1,228 | 1,399 | 3,552 | - | - | - |
Unlevered Free Cash Flow | -1,228 | 1,399 | 3,552 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Income Tax Paid | 947 | 483 | 263 | 160 | - | - |
Change in Working Capital | -733 | 4,057 | 2,553 | 218 | - | - |