Asaka Riken Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.