Ascentech K.K.
TSE:3565.T
617 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 480.6 | 617.663 | 714.529 | 631.99 | 451.559 | 381.323 | 268.627 | 217.74 | 0.662 | 50.689 |
| Depreciation & Amortization
| 95.571 | 72.244 | 47.579 | 30.764 | 27.565 | 27.658 | 23.92 | 14.275 | 11.907 | 10.232 |
| Deferred Income Tax
| 0 | -207.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.357 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 233.453 | 9.036 | -345.846 | 95.102 | 215.111 | -258.623 | -176.128 | -34.678 | 371.955 | -308.576 |
| Accounts Receivables
| 225.271 | -23 | 93 | -466 | 170 | 155 | -599.031 | -102.482 | 253.856 | 0 |
| Inventory
| 95.811 | -137.772 | -212.648 | 253.382 | -151.148 | -87.096 | -51.968 | -121.416 | 115.967 | -36.127 |
| Accounts Payables
| 102.685 | 45.788 | -195.834 | 73.551 | -30.992 | -310.316 | 447.447 | 186.507 | -42.129 | 0 |
| Other Working Capital
| -190.314 | 124.02 | -30.364 | 234.169 | 227.251 | -326.527 | -124.16 | 86.738 | 255.988 | -272.449 |
| Other Non Cash Items
| -186.782 | -68.531 | -378.035 | -150.898 | -143.264 | -78.845 | -143.705 | 16.947 | -10.629 | 49.792 |
| Operating Cash Flow
| 855.467 | 426.691 | 38.227 | 606.958 | 550.971 | 71.513 | -27.286 | 214.284 | 373.895 | -197.863 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -29.002 | -32.201 | -16.452 | -20.457 | -30.13 | -22.324 | -55.628 | -22.208 | -6.099 | -15.333 |
| Acquisitions Net
| 54.999 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | -11.3 |
| Purchases Of Investments
| -104.98 | -99.951 | -80.063 | -76.354 | -55.135 | 0 | -3.856 | -3.851 | -16.506 | -10.982 |
| Sales Maturities Of Investments
| 49.882 | 0 | 0 | 0 | -0.168 | 42.132 | 0 | 18.257 | 0.45 | -3.822 |
| Other Investing Activites
| -0.001 | -0.001 | -0.002 | -0.001 | -1.132 | -0.001 | -44.428 | 15 | 49.999 | 3.821 |
| Investing Cash Flow
| -84.101 | -132.153 | -96.517 | -96.812 | -86.397 | 19.807 | -103.912 | -7.802 | 27.844 | -37.616 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -3.181 | -189 | -20.55 | 0 | 0 | 0 | -6.86 | -39.96 | -67.758 |
| Common Stock Issued
| 0 | 3.181 | 3.181 | 0.564 | 9.65 | 2.777 | 308.616 | 11.76 | 0 | 0 |
| Common Stock Repurchased
| 0 | -80.455 | -192.402 | -0.082 | -0.082 | -0.253 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.664 | -93.478 | -47.233 | -47.362 | -46.383 | -32.529 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.001 | 189 | 20.632 | -20.468 | 6.384 | -3.157 | 4 | -70 | 70 |
| Financing Cash Flow
| -92.664 | -173.934 | -236.454 | -46.798 | -57.283 | -23.621 | 305.459 | 4.9 | -109.96 | 2.242 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 9.545 | 10.369 | 0.246 | -0.003 | -0.985 | -0.751 | -1.446 | -5.865 | 0.236 | 0.326 |
| Net Change In Cash
| 688.248 | 130.973 | -294.499 | 463.344 | 406.306 | 66.947 | 172.813 | 205.516 | 292.016 | -232.912 |
| Cash At End Of Period
| 2,236.766 | 1,548.518 | 1,417.545 | 1,712.044 | 1,248.7 | 842.394 | 775.447 | 602.634 | 397.118 | 105.102 |