Cash Flow Ascentech KK Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,957.00
1,204.00
695.00
617.00
714.00
631.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
887.00
2,581.00
233.00
-52.00
-457.00
81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,613.00
3,635.00
855.00
426.00
38.00
606.00
Cash Flow from Investing Activities
-8,092.00
-116.00
-84.00
-132.00
-96.00
-96.00
Cash Flow from Financing Activities
23.00
255.00
-92.00
-173.00
-236.00
-46.00
Net Cash Inflow / Outflow
-1,431.00
3,771.00
688.00
130.00
-294.00
463.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
24.00
-3.00
9.00
10.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ascentech KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2957.813
1978.873
979.00
49.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
887.071
-307.379
1,194.00
388.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6613.002
466.262
6,147.00
1318.30%
Cash Flow from Investing Activities
-8092.649
740.149
-8,832.00
-1193.38%
Cash Flow from Financing Activities
23.443
-1302.874
1,325.00
101.80%
Net Cash Inflow / Outflow
-1431.265
-90.999
-1,341.00
-1472.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
24.939
5.464
19.00
356.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 81.90% vs 324.96% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
6,613.00
3,635.43
81.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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