Statement Of Cash Flows

Ascentech K.K. - Filing #7263998

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,151,109,000 JPY
1,204,816,000 JPY
678,181,000 JPY
695,635,000 JPY
Depreciation
109,525,000 JPY
95,571,000 JPY
Increase (decrease) in allowance for doubtful accounts
-9,720,000 JPY
JPY
Interest and dividend income
-14,381,000 JPY
-6,913,000 JPY
Foreign exchange losses (gains)
-47,501,000 JPY
-20,013,000 JPY
Decrease (increase) in trade receivables
-579,445,000 JPY
239,491,000 JPY
Decrease (increase) in inventories
-57,437,000 JPY
95,811,000 JPY
Subtotal
3,884,545,000 JPY
1,010,710,000 JPY
Increase (decrease) in trade payables
3,103,149,000 JPY
102,685,000 JPY
Income taxes paid
-263,501,000 JPY
-160,175,000 JPY
Other, net
-83,141,000 JPY
-72,270,000 JPY
Net cash provided by (used in) operating activities
3,635,425,000 JPY
855,467,000 JPY
Interest and dividends received
14,381,000 JPY
4,932,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-30,882,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-42,373,000 JPY
-28,155,000 JPY
Purchase of investment securities
JPY
-100,000,000 JPY
Proceeds from sale of investment securities
JPY
49,882,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-116,739,000 JPY
-84,101,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
374,629,000 JPY
JPY
Purchase of treasury shares
-31,000 JPY
JPY
Dividends paid
-132,537,000 JPY
-92,664,000 JPY
Net cash provided by (used in) financing activities
255,653,000 JPY
-92,664,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,135,000 JPY
9,545,000 JPY
Net increase (decrease) in cash and cash equivalents
3,771,203,000 JPY
688,247,000 JPY
Cash and cash equivalents
6,007,969,000 JPY
2,236,766,000 JPY
1,548,518,000 JPY

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