Asaka Riken Co.,Ltd. (TYO:5724)
Japan
· Delayed Price · Currency is JPY 3,550.00
+55.00 (1.57%)
Mar 10, 2026, 1:41 PM JST
Asaka Riken Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 380 | 508 | 386 | 802 | 425 | Upgrade
|
| Depreciation & Amortization | - | 343 | 304 | 271 | 232 | 227 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 58 | 2 | 1 | 18 | 16 | Upgrade
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| Other Operating Activities | - | -72 | -53 | -228 | -63 | -72 | Upgrade
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| Change in Accounts Receivable | - | -107 | -7 | -25 | 18 | -85 | Upgrade
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| Change in Inventory | - | -1,351 | -420 | 167 | -93 | -105 | Upgrade
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| Change in Accounts Payable | - | 49 | 23 | -10 | 30 | 21 | Upgrade
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| Change in Other Net Operating Assets | - | 1,109 | 442 | 135 | -106 | -28 | Upgrade
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| Operating Cash Flow | - | 409 | 799 | 697 | 838 | 399 | Upgrade
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| Operating Cash Flow Growth | - | -48.81% | 14.63% | -16.83% | 110.02% | -38.80% | Upgrade
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| Capital Expenditures | - | -1,541 | -475 | -1,054 | -589 | -264 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | 4 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | -13 | -48 | -11 | -4 | Upgrade
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| Investment in Securities | - | 527 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 224 | 234 | -10 | 230 | -11 | Upgrade
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| Investing Cash Flow | - | -801 | -254 | -1,108 | -369 | -279 | Upgrade
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| Long-Term Debt Issued | - | 4,030 | 556 | 550 | 500 | 150 | Upgrade
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| Total Debt Issued | - | 4,030 | 556 | 550 | 500 | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | -809 | - | -528 | -122 | Upgrade
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| Long-Term Debt Repaid | - | -333 | -459 | -113 | -93 | -238 | Upgrade
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| Total Debt Repaid | - | -333 | -1,268 | -113 | -621 | -360 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,697 | -712 | 437 | -121 | -210 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -125 | - | - | Upgrade
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| Common Dividends Paid | - | -40 | -40 | -80 | -40 | -37 | Upgrade
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| Other Financing Activities | - | -106 | -33 | -30 | -19 | -29 | Upgrade
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| Financing Cash Flow | - | 3,551 | -785 | 202 | -179 | -274 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 3 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -8 | 2 | -2 | -12 | Upgrade
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| Net Cash Flow | - | 3,160 | -248 | -207 | 291 | -165 | Upgrade
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| Free Cash Flow | - | -1,132 | 324 | -357 | 249 | 135 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 84.44% | -40.27% | Upgrade
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| Free Cash Flow Margin | - | -13.03% | 4.07% | -4.31% | 2.90% | 1.67% | Upgrade
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| Free Cash Flow Per Share | - | -225.36 | 64.64 | -71.19 | 49.10 | 26.68 | Upgrade
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| Cash Interest Paid | - | 60 | 21 | 15 | 13 | 17 | Upgrade
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| Cash Income Tax Paid | - | 75 | 49 | 217 | 63 | 78 | Upgrade
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| Levered Free Cash Flow | - | -1,206 | 268.25 | -506.13 | 150.63 | 68.75 | Upgrade
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| Unlevered Free Cash Flow | - | -1,163 | 280.13 | -496.13 | 160 | 80 | Upgrade
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| Change in Working Capital | - | -300 | 38 | 267 | -151 | -197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.