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3565 Ascentech KK

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  • 558
  • 00.00%
20min DelayTrading Aug 27 13:33 JST
7.55BMarket Cap15.41P/E (Static)

Ascentech KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
59.09%1.01B
110.22%635.31M
-59.38%302.21M
5.28%744M
409.45%706.7M
30.72%138.72M
-49.55%106.12M
-45.97%210.33M
253.21%389.32M
-254.11M
Net profit before non-cash adjustment
12.62%695.64M
-13.56%617.66M
13.06%714.53M
39.96%631.99M
18.42%451.56M
41.95%381.32M
23.37%268.63M
32,791.24%217.74M
-98.69%662K
--50.69M
Total adjustment of non-cash items
8.62%9.35M
112.95%8.61M
-493.24%-66.47M
-57.78%16.9M
149.95%40.03M
17.63%16.02M
-50.07%13.62M
63.27%27.27M
341.71%16.7M
--3.78M
-Depreciation and amortization
32.29%95.57M
51.84%72.24M
54.66%47.58M
11.61%30.76M
-0.34%27.57M
15.63%27.66M
67.57%23.92M
19.89%14.28M
16.37%11.91M
--10.23M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-99.70%3K
--1M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
118.68%532K
---2.85M
-Disposal profit
--6.62M
--0
--0
--0
--0
--0
--0
--0
--1.05M
--0
-Net exchange gains and losses
-2,251.94%-20.01M
166.52%930K
-1,739.47%-1.4M
98.20%-76K
-199.43%-4.22M
118.61%4.24M
-73.23%1.94M
3,171.19%7.25M
27.61%-236K
---326K
-Remuneration paid in stock
60.33%6.36M
--3.97M
--0
----
----
----
----
----
----
----
-Other non-cash items
-15.54%-79.18M
39.16%-68.53M
-717.19%-112.65M
-182.64%-13.79M
198.80%16.68M
-37.88%-16.88M
-313.14%-12.25M
66.62%5.75M
205.22%3.45M
---3.28M
Changes in working capital
3,283.39%305.72M
102.61%9.04M
-463.66%-345.85M
-55.79%95.1M
183.18%215.11M
-46.84%-258.62M
-407.90%-176.13M
-109.32%-34.68M
220.54%371.96M
---308.58M
-Change in receivables
1,168.95%225.27M
-124.33%-21.07M
118.82%86.61M
-364.42%-460.18M
17.80%174.03M
124.66%147.74M
-484.52%-599.03M
-140.37%-102.48M
329.61%253.86M
---110.56M
-Change in inventory
169.54%95.81M
35.21%-137.77M
-183.92%-212.65M
267.64%253.38M
-73.54%-151.15M
-67.60%-87.1M
57.20%-51.97M
-204.70%-121.42M
421.00%115.97M
---36.13M
-Change in prepaid assets
-279.98%-192.22M
205.45%106.8M
-288.50%-101.28M
159.83%53.73M
-152.09%-89.81M
-153.83%-35.63M
37.69%-14.04M
-82.89%-22.52M
-380.30%-12.32M
---2.56M
-Change in payables
69.19%129.94M
128.12%76.8M
-341.69%-273.09M
1,282.27%112.99M
97.13%-9.56M
-174.11%-333.25M
127.27%449.64M
569.62%197.85M
76.50%-42.13M
---179.28M
-Change in accrued expense
----
----
----
----
----
----
----
----
34.54%18M
--13.38M
-Provision for loans, leases and other losses
----
--0
-338.88%-3.85M
364.37%1.61M
-104.85%-609K
--12.56M
----
----
----
----
-Changes in other current assets
398.51%46.92M
-109.92%-15.72M
18.59%158.4M
-54.29%133.57M
688.90%292.2M
-5.67%37.04M
182.59%39.27M
-63.98%13.9M
486.49%38.58M
--6.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50K
0
79.35%-64K
-310K
97.73%-14K
55.38%-618K
-1.39M
Interest received (cash flow from operating activities)
-27.65%4.93M
1,049.58%6.82M
139.11%593K
1,027.27%248K
-98.01%22K
888.39%1.11M
6.67%112K
-3.67%105K
2.83%109K
106K
Tax refund paid
25.63%-160.18M
18.59%-215.38M
-92.72%-264.58M
11.82%-137.29M
-128.95%-155.69M
49.07%-68M
-3,558.04%-133.52M
125.89%3.86M
-125.93%-14.91M
57.52M
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
0
0
-50.00%1K
300.00%2K
-1K
0
Operating cash flow
100.49%855.47M
1,016.20%426.69M
-93.70%38.23M
10.16%606.96M
670.45%550.97M
362.09%71.51M
-112.73%-27.29M
-42.69%214.28M
288.97%373.9M
---197.86M
Investing cash flow
Net PPE purchase and sale
10.63%-28.16M
-112.14%-31.5M
-14.53%-14.85M
34.95%-12.97M
-10.30%-19.93M
67.29%-18.07M
-148.74%-55.24M
-264.13%-22.21M
47.02%-6.1M
---11.51M
Net intangibles purchase and sale
-21.35%-847K
56.43%-698K
78.61%-1.6M
25.31%-7.49M
-135.83%-10.03M
-996.13%-4.25M
---388K
----
----
---3.82M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---11.3M
Net investment product transactions
44.87%-55.1M
-24.84%-99.95M
-4.86%-80.06M
-38.49%-76.35M
-230.86%-55.14M
1,192.63%42.13M
-126.77%-3.86M
189.72%14.41M
-46.20%-16.06M
---10.98M
Net changes in other investments
0.00%-1K
50.00%-1K
-100.00%-2K
99.92%-1K
-129,900.00%-1.3M
100.00%-1K
---44.43M
----
5,000,000.00%50M
---1K
Investing cash flow
36.36%-84.1M
-36.92%-132.15M
0.30%-96.52M
-12.05%-96.81M
-536.19%-86.4M
119.06%19.81M
-1,231.86%-103.91M
-128.02%-7.8M
174.02%27.84M
---37.62M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
93.76%-6.86M
-5,004.55%-109.96M
--2.24M
Net common stock issuance
----
57.48%-80.46M
-33,649.82%-189.22M
-94.11%564K
279.08%9.57M
-99.18%2.52M
2,524.29%308.62M
--11.76M
----
----
Issuance fees
----
----
----
----
----
----
---3.16M
----
----
----
Cash dividends paid
0.87%-92.66M
-97.91%-93.48M
0.27%-47.23M
-2.11%-47.36M
-42.59%-46.38M
---32.53M
----
----
----
----
Net other fund-raising expenses
----
---1K
----
----
-420.61%-20.47M
--6.38M
----
----
----
----
Financing cash flow
46.72%-92.66M
26.44%-173.93M
-405.27%-236.45M
18.30%-46.8M
-142.51%-57.28M
-107.73%-23.62M
6,133.86%305.46M
104.46%4.9M
-5,004.55%-109.96M
--2.24M
Net cash flow
Beginning cash position
9.24%1.55B
-17.20%1.42B
37.11%1.71B
48.23%1.25B
8.63%842.39M
28.68%775.45M
51.75%602.63M
277.84%397.12M
-68.91%105.1M
--338.01M
Current changes in cash
462.75%678.7M
140.92%120.6M
-163.61%-294.74M
13.76%463.35M
501.62%407.29M
-61.15%67.7M
-17.56%174.26M
-27.55%211.38M
225.10%291.78M
---233.24M
Effect of exchange rate changes
-7.95%9.55M
4,115.04%10.37M
8,300.00%246K
99.70%-3K
-31.16%-985K
48.06%-751K
75.35%-1.45M
-2,585.17%-5.87M
-27.61%236K
--326K
Cash adjustments other than cash changes
--1K
----
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
-200.00%-1K
200.00%1K
---1K
End cash Position
44.45%2.24B
9.24%1.55B
-17.20%1.42B
37.11%1.71B
48.23%1.25B
8.63%842.39M
28.68%775.45M
51.75%602.63M
277.84%397.12M
--105.1M
Free cash flow
109.50%826.47M
1,711.66%394.49M
-96.29%21.78M
12.61%586.5M
958.86%520.84M
159.33%49.19M
-143.17%-82.91M
-47.78%192.08M
272.52%367.8M
---213.2M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 59.09%1.01B110.22%635.31M-59.38%302.21M5.28%744M409.45%706.7M30.72%138.72M-49.55%106.12M-45.97%210.33M253.21%389.32M-254.11M
Net profit before non-cash adjustment 12.62%695.64M-13.56%617.66M13.06%714.53M39.96%631.99M18.42%451.56M41.95%381.32M23.37%268.63M32,791.24%217.74M-98.69%662K--50.69M
Total adjustment of non-cash items 8.62%9.35M112.95%8.61M-493.24%-66.47M-57.78%16.9M149.95%40.03M17.63%16.02M-50.07%13.62M63.27%27.27M341.71%16.7M--3.78M
-Depreciation and amortization 32.29%95.57M51.84%72.24M54.66%47.58M11.61%30.76M-0.34%27.57M15.63%27.66M67.57%23.92M19.89%14.28M16.37%11.91M--10.23M
-Reversal of impairment losses recognized in profit and loss -----------------99.70%3K--1M----------------
-Assets reserve and write-off --------------------------------118.68%532K---2.85M
-Disposal profit --6.62M--0--0--0--0--0--0--0--1.05M--0
-Net exchange gains and losses -2,251.94%-20.01M166.52%930K-1,739.47%-1.4M98.20%-76K-199.43%-4.22M118.61%4.24M-73.23%1.94M3,171.19%7.25M27.61%-236K---326K
-Remuneration paid in stock 60.33%6.36M--3.97M--0----------------------------
-Other non-cash items -15.54%-79.18M39.16%-68.53M-717.19%-112.65M-182.64%-13.79M198.80%16.68M-37.88%-16.88M-313.14%-12.25M66.62%5.75M205.22%3.45M---3.28M
Changes in working capital 3,283.39%305.72M102.61%9.04M-463.66%-345.85M-55.79%95.1M183.18%215.11M-46.84%-258.62M-407.90%-176.13M-109.32%-34.68M220.54%371.96M---308.58M
-Change in receivables 1,168.95%225.27M-124.33%-21.07M118.82%86.61M-364.42%-460.18M17.80%174.03M124.66%147.74M-484.52%-599.03M-140.37%-102.48M329.61%253.86M---110.56M
-Change in inventory 169.54%95.81M35.21%-137.77M-183.92%-212.65M267.64%253.38M-73.54%-151.15M-67.60%-87.1M57.20%-51.97M-204.70%-121.42M421.00%115.97M---36.13M
-Change in prepaid assets -279.98%-192.22M205.45%106.8M-288.50%-101.28M159.83%53.73M-152.09%-89.81M-153.83%-35.63M37.69%-14.04M-82.89%-22.52M-380.30%-12.32M---2.56M
-Change in payables 69.19%129.94M128.12%76.8M-341.69%-273.09M1,282.27%112.99M97.13%-9.56M-174.11%-333.25M127.27%449.64M569.62%197.85M76.50%-42.13M---179.28M
-Change in accrued expense --------------------------------34.54%18M--13.38M
-Provision for loans, leases and other losses ------0-338.88%-3.85M364.37%1.61M-104.85%-609K--12.56M----------------
-Changes in other current assets 398.51%46.92M-109.92%-15.72M18.59%158.4M-54.29%133.57M688.90%292.2M-5.67%37.04M182.59%39.27M-63.98%13.9M486.49%38.58M--6.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50K079.35%-64K-310K97.73%-14K55.38%-618K-1.39M
Interest received (cash flow from operating activities) -27.65%4.93M1,049.58%6.82M139.11%593K1,027.27%248K-98.01%22K888.39%1.11M6.67%112K-3.67%105K2.83%109K106K
Tax refund paid 25.63%-160.18M18.59%-215.38M-92.72%-264.58M11.82%-137.29M-128.95%-155.69M49.07%-68M-3,558.04%-133.52M125.89%3.86M-125.93%-14.91M57.52M
Other operating cash inflow (outflow) 0-200.00%-1K1K000-50.00%1K300.00%2K-1K0
Operating cash flow 100.49%855.47M1,016.20%426.69M-93.70%38.23M10.16%606.96M670.45%550.97M362.09%71.51M-112.73%-27.29M-42.69%214.28M288.97%373.9M---197.86M
Investing cash flow
Net PPE purchase and sale 10.63%-28.16M-112.14%-31.5M-14.53%-14.85M34.95%-12.97M-10.30%-19.93M67.29%-18.07M-148.74%-55.24M-264.13%-22.21M47.02%-6.1M---11.51M
Net intangibles purchase and sale -21.35%-847K56.43%-698K78.61%-1.6M25.31%-7.49M-135.83%-10.03M-996.13%-4.25M---388K-----------3.82M
Net business purchase and sale ---------------------------------------11.3M
Net investment product transactions 44.87%-55.1M-24.84%-99.95M-4.86%-80.06M-38.49%-76.35M-230.86%-55.14M1,192.63%42.13M-126.77%-3.86M189.72%14.41M-46.20%-16.06M---10.98M
Net changes in other investments 0.00%-1K50.00%-1K-100.00%-2K99.92%-1K-129,900.00%-1.3M100.00%-1K---44.43M----5,000,000.00%50M---1K
Investing cash flow 36.36%-84.1M-36.92%-132.15M0.30%-96.52M-12.05%-96.81M-536.19%-86.4M119.06%19.81M-1,231.86%-103.91M-128.02%-7.8M174.02%27.84M---37.62M
Financing cash flow
Net issuance payments of debt ----------------------------93.76%-6.86M-5,004.55%-109.96M--2.24M
Net common stock issuance ----57.48%-80.46M-33,649.82%-189.22M-94.11%564K279.08%9.57M-99.18%2.52M2,524.29%308.62M--11.76M--------
Issuance fees ---------------------------3.16M------------
Cash dividends paid 0.87%-92.66M-97.91%-93.48M0.27%-47.23M-2.11%-47.36M-42.59%-46.38M---32.53M----------------
Net other fund-raising expenses -------1K---------420.61%-20.47M--6.38M----------------
Financing cash flow 46.72%-92.66M26.44%-173.93M-405.27%-236.45M18.30%-46.8M-142.51%-57.28M-107.73%-23.62M6,133.86%305.46M104.46%4.9M-5,004.55%-109.96M--2.24M
Net cash flow
Beginning cash position 9.24%1.55B-17.20%1.42B37.11%1.71B48.23%1.25B8.63%842.39M28.68%775.45M51.75%602.63M277.84%397.12M-68.91%105.1M--338.01M
Current changes in cash 462.75%678.7M140.92%120.6M-163.61%-294.74M13.76%463.35M501.62%407.29M-61.15%67.7M-17.56%174.26M-27.55%211.38M225.10%291.78M---233.24M
Effect of exchange rate changes -7.95%9.55M4,115.04%10.37M8,300.00%246K99.70%-3K-31.16%-985K48.06%-751K75.35%-1.45M-2,585.17%-5.87M-27.61%236K--326K
Cash adjustments other than cash changes --1K----0.00%-1K---1K----50.00%-1K-100.00%-2K-200.00%-1K200.00%1K---1K
End cash Position 44.45%2.24B9.24%1.55B-17.20%1.42B37.11%1.71B48.23%1.25B8.63%842.39M28.68%775.45M51.75%602.63M277.84%397.12M--105.1M
Free cash flow 109.50%826.47M1,711.66%394.49M-96.29%21.78M12.61%586.5M958.86%520.84M159.33%49.19M-143.17%-82.91M-47.78%192.08M272.52%367.8M---213.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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