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3565 Ascentech KK

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  • 1282
  • +40+3.22%
20min DelayNot Open May 9 15:30 JST
18.69BMarket Cap20.09P/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, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
284.34%3.88B
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
Net profit before non-cash adjustment
73.20%1.2B
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
Total adjustment of non-cash items
59.70%14.93M
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
-Depreciation and amortization
35.56%129.56M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-99.70%3K
--1M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
118.68%532K
-Disposal profit
104.41%13.53M
--6.62M
--0
--0
--0
--0
--0
--0
--0
--1.05M
-Net exchange gains and losses
-137.35%-47.5M
-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
-Remuneration paid in stock
-8.76%5.8M
60.33%6.36M
--3.97M
--0
----
----
----
----
----
----
-Other non-cash items
-9.18%-86.45M
-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
Changes in working capital
771.64%2.66B
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
-Change in receivables
-372.98%-614.95M
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
-Change in inventory
-159.95%-57.44M
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
-Change in prepaid assets
192.55%177.9M
-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
-Change in payables
2,284.40%3.1B
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
34.54%18M
-Provision for loans, leases and other losses
---8.4M
--0
--0
-338.88%-3.85M
364.37%1.61M
-104.85%-609K
--12.56M
----
----
----
-Changes in other current assets
48.06%69.47M
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
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
Interest received (cash flow from operating activities)
191.59%14.38M
-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
Tax refund paid
-64.51%-263.5M
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
Other operating cash inflow (outflow)
0
0
-200.00%-1K
1K
0
0
0
-50.00%1K
300.00%2K
-1K
Operating cash flow
324.96%3.64B
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
Investing cash flow
Net PPE purchase and sale
-50.50%-42.37M
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
Net intangibles purchase and sale
-5.08%-890K
-21.35%-847K
56.43%-698K
78.61%-1.6M
25.31%-7.49M
-135.83%-10.03M
-996.13%-4.25M
---388K
----
----
Net business purchase and sale
--15M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
95.78%-2.32M
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
Net changes in other investments
-8,615,200.00%-86.15M
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
Investing cash flow
-38.81%-116.74M
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
93.76%-6.86M
-5,004.55%-109.96M
Net common stock issuance
--388.19M
--0
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
-43.03%-132.54M
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
375.89%255.65M
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
Net cash flow
Beginning 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
-68.91%105.1M
Current changes in cash
456.11%3.77B
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
Effect of exchange rate changes
-132.84%-3.14M
-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
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
-200.00%-1K
200.00%1K
End cash Position
168.60%6.01B
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
Free cash flow
334.64%3.59B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 284.34%3.88B59.09%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
Net profit before non-cash adjustment 73.20%1.2B12.62%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
Total adjustment of non-cash items 59.70%14.93M8.62%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
-Depreciation and amortization 35.56%129.56M32.29%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
-Reversal of impairment losses recognized in profit and loss ---------------------99.70%3K--1M------------
-Assets reserve and write-off ------------------------------------118.68%532K
-Disposal profit 104.41%13.53M--6.62M--0--0--0--0--0--0--0--1.05M
-Net exchange gains and losses -137.35%-47.5M-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
-Remuneration paid in stock -8.76%5.8M60.33%6.36M--3.97M--0------------------------
-Other non-cash items -9.18%-86.45M-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
Changes in working capital 771.64%2.66B3,283.39%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
-Change in receivables -372.98%-614.95M1,168.95%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
-Change in inventory -159.95%-57.44M169.54%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
-Change in prepaid assets 192.55%177.9M-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
-Change in payables 2,284.40%3.1B69.19%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
-Change in accrued expense ------------------------------------34.54%18M
-Provision for loans, leases and other losses ---8.4M--0--0-338.88%-3.85M364.37%1.61M-104.85%-609K--12.56M------------
-Changes in other current assets 48.06%69.47M398.51%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
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
Interest received (cash flow from operating activities) 191.59%14.38M-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%109K
Tax refund paid -64.51%-263.5M25.63%-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%-14.91M
Other operating cash inflow (outflow) 00-200.00%-1K1K000-50.00%1K300.00%2K-1K
Operating cash flow 324.96%3.64B100.49%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
Investing cash flow
Net PPE purchase and sale -50.50%-42.37M10.63%-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
Net intangibles purchase and sale -5.08%-890K-21.35%-847K56.43%-698K78.61%-1.6M25.31%-7.49M-135.83%-10.03M-996.13%-4.25M---388K--------
Net business purchase and sale --15M--0--------------------------------
Net investment product transactions 95.78%-2.32M44.87%-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
Net changes in other investments -8,615,200.00%-86.15M0.00%-1K50.00%-1K-100.00%-2K99.92%-1K-129,900.00%-1.3M100.00%-1K---44.43M----5,000,000.00%50M
Investing cash flow -38.81%-116.74M36.36%-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
Financing cash flow
Net issuance payments of debt --------------------------------93.76%-6.86M-5,004.55%-109.96M
Net common stock issuance --388.19M--057.48%-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 -43.03%-132.54M0.87%-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 375.89%255.65M46.72%-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
Net cash flow
Beginning 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-68.91%105.1M
Current changes in cash 456.11%3.77B462.75%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
Effect of exchange rate changes -132.84%-3.14M-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
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%-1K---1K----50.00%-1K-100.00%-2K-200.00%-1K200.00%1K
End cash Position 168.60%6.01B44.45%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
Free cash flow 334.64%3.59B109.50%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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