JP Stock MarketDetailed Quotes

Ascentech KK (3565)

Watchlist
  • 476
  • -15-3.05%
20min DelayMarket Closed May 20 15:30 JST
20.82BMarket Cap9.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ascentech KK (3565) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
81.46%7.05B
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
Net profit before non-cash adjustment
145.50%2.96B
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
Total adjustment of non-cash items
27,158.33%3.58B
-241.51%-13.23M
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
-Depreciation and amortization
10.65%143.35M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-99.70%3K
--1M
----
----
-Disposal profit
-571.22%-63.75M
104.41%13.53M
--6.62M
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-924.62%-486.7M
-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
-Remuneration paid in stock
-50.90%2.85M
-8.76%5.8M
60.33%6.36M
--3.97M
--0
----
----
----
----
----
-Other non-cash items
3,576.28%3.98B
-44.75%-114.62M
-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
Changes in working capital
-81.03%510.82M
780.85%2.69B
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
-Change in receivables
-1,617.29%-10.79B
-378.81%-628.09M
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
-Change in inventory
-277.24%-216.68M
-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
-Change in prepaid assets
-6,629.20%-11.56B
192.09%177.01M
-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
-Change in payables
623.67%22.73B
2,316.87%3.14B
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
-Provision for loans, leases and other losses
86.67%-1.12M
---8.4M
--0
--0
-338.88%-3.85M
364.37%1.61M
-104.85%-609K
--12.56M
----
----
-Changes in other current assets
397.78%345.81M
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
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
Interest received (cash flow from operating activities)
228.78%47.28M
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
Tax refund paid
-83.30%-483M
-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
Other operating cash inflow (outflow)
0
0
0
-200.00%-1K
1K
0
0
0
-50.00%1K
300.00%2K
Operating cash flow
81.90%6.61B
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
Investing cash flow
Net PPE purchase and sale
-113.50%-90.47M
-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
Net intangibles purchase and sale
-267.19%-3.27M
-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
--0
--15M
--0
----
----
----
----
----
----
----
Net investment product transactions
-344,235.47%-8B
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
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
----
Investing cash flow
-6,832.26%-8.09B
-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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
93.76%-6.86M
Net common stock issuance
-39.91%233.28M
--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
-58.32%-209.84M
-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
----
----
---1K
----
----
-420.61%-20.47M
--6.38M
----
----
Financing cash flow
-90.83%23.44M
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
Net cash flow
Beginning 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
Current changes in cash
-138.58%-1.46B
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
Effect of exchange rate changes
895.50%24.94M
-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
Cash adjustments other than cash changes
300.00%2K
-200.00%-1K
--1K
----
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
-200.00%-1K
End cash Position
-23.82%4.58B
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
Free cash flow
81.49%6.52B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 81.46%7.05B284.34%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%210.33M
Net profit before non-cash adjustment 145.50%2.96B73.20%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
Total adjustment of non-cash items 27,158.33%3.58B-241.51%-13.23M8.62%9.35M112.95%8.61M-493.24%-66.47M-57.78%16.9M149.95%40.03M17.63%16.02M-50.07%13.62M63.27%27.27M
-Depreciation and amortization 10.65%143.35M35.56%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%14.28M
-Reversal of impairment losses recognized in profit and loss -------------------------99.70%3K--1M--------
-Disposal profit -571.22%-63.75M104.41%13.53M--6.62M--0--0--0--0--0--0--0
-Net exchange gains and losses -924.62%-486.7M-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%7.25M
-Remuneration paid in stock -50.90%2.85M-8.76%5.8M60.33%6.36M--3.97M--0--------------------
-Other non-cash items 3,576.28%3.98B-44.75%-114.62M-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%5.75M
Changes in working capital -81.03%510.82M780.85%2.69B3,283.39%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%-34.68M
-Change in receivables -1,617.29%-10.79B-378.81%-628.09M1,168.95%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%-102.48M
-Change in inventory -277.24%-216.68M-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%-121.42M
-Change in prepaid assets -6,629.20%-11.56B192.09%177.01M-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
-Change in payables 623.67%22.73B2,316.87%3.14B69.19%129.94M128.12%76.8M-341.69%-273.09M1,282.27%112.99M97.13%-9.56M-174.11%-333.25M127.27%449.64M569.62%197.85M
-Provision for loans, leases and other losses 86.67%-1.12M---8.4M--0--0-338.88%-3.85M364.37%1.61M-104.85%-609K--12.56M--------
-Changes in other current assets 397.78%345.81M48.06%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%13.9M
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%-14K
Interest received (cash flow from operating activities) 228.78%47.28M191.59%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%105K
Tax refund paid -83.30%-483M-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
Other operating cash inflow (outflow) 000-200.00%-1K1K000-50.00%1K300.00%2K
Operating cash flow 81.90%6.61B324.96%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%214.28M
Investing cash flow
Net PPE purchase and sale -113.50%-90.47M-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%-22.21M
Net intangibles purchase and sale -267.19%-3.27M-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 --0--15M--0----------------------------
Net investment product transactions -344,235.47%-8B95.78%-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
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----
Investing cash flow -6,832.26%-8.09B-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%-7.8M
Financing cash flow
Net issuance payments of debt ------------------------------------93.76%-6.86M
Net common stock issuance -39.91%233.28M--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 -58.32%-209.84M-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-----------1K---------420.61%-20.47M--6.38M--------
Financing cash flow -90.83%23.44M375.89%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
Net cash flow
Beginning 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
Current changes in cash -138.58%-1.46B456.11%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%211.38M
Effect of exchange rate changes 895.50%24.94M-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
Cash adjustments other than cash changes 300.00%2K-200.00%-1K--1K----0.00%-1K---1K----50.00%-1K-100.00%-2K-200.00%-1K
End cash Position -23.82%4.58B168.60%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%602.63M
Free cash flow 81.49%6.52B334.64%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%192.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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