Tokyo - Delayed Quote JPY

Ascentech K.K. (3565.T)

1,314.00
+8.00
+(0.61%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
3,635,425
3,635,425
855,467
426,691
38,227
Investing Cash Flow
-116,739
-116,739
-84,101
-132,153
-96,517
Financing Cash Flow
255,653
255,653
-92,664
-173,934
-236,454
End Cash Position
6,007,969
6,007,969
2,236,766
1,548,518
1,417,545
Capital Expenditure
-43,263
-43,263
-29,002
-32,201
-16,452
Issuance of Capital Stock
388,221
388,221
0
0
3,181
Repurchase of Capital Stock
-31
-31
0
-80,455
-192,402
Free Cash Flow
3,592,162
3,592,162
826,465
394,490
21,775
1/31/2022 - 4/26/2017

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