Asaka Riken Co.,Ltd. (TYO:5724)
Japan
· Delayed Price · Currency is JPY 1,155.00
-1.00 (-0.09%)
Jun 25, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 372 | 508 | 386 | 802 | 425 | 123 | Upgrade
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| Depreciation & Amortization | 319 | 304 | 271 | 232 | 227 | 233 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | 1 | 18 | 16 | 61 | Upgrade
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| Other Operating Activities | -77 | -53 | -228 | -63 | -72 | 389 | Upgrade
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| Change in Accounts Receivable | 16 | -7 | -25 | 18 | -85 | -33 | Upgrade
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| Change in Inventory | -1,027 | -420 | 167 | -93 | -105 | 108 | Upgrade
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| Change in Accounts Payable | -53 | 23 | -10 | 30 | 21 | 16 | Upgrade
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| Change in Other Net Operating Assets | 1,056 | 442 | 135 | -106 | -28 | -245 | Upgrade
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| Operating Cash Flow | 608 | 799 | 697 | 838 | 399 | 652 | Upgrade
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| Operating Cash Flow Growth | 2.88% | 14.63% | -16.83% | 110.02% | -38.80% | 45.86% | Upgrade
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| Capital Expenditures | -1,197 | -475 | -1,054 | -589 | -264 | -426 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -13 | -48 | -11 | -4 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 3 | Upgrade
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| Other Investing Activities | -6 | 234 | -10 | 230 | -11 | -4 | Upgrade
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| Investing Cash Flow | -1,205 | -254 | -1,108 | -369 | -279 | -427 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 491 | Upgrade
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| Long-Term Debt Issued | - | 556 | 550 | 500 | 150 | 130 | Upgrade
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| Total Debt Issued | 2,130 | 556 | 550 | 500 | 150 | 621 | Upgrade
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| Short-Term Debt Repaid | - | -809 | - | -528 | -122 | - | Upgrade
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| Long-Term Debt Repaid | - | -459 | -113 | -93 | -238 | -151 | Upgrade
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| Total Debt Repaid | -820 | -1,268 | -113 | -621 | -360 | -151 | Upgrade
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| Net Debt Issued (Repaid) | 1,310 | -712 | 437 | -121 | -210 | 470 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 2 | - | Upgrade
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| Repurchase of Common Stock | - | - | -125 | - | - | -39 | Upgrade
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| Dividends Paid | -40 | -40 | -80 | -40 | -37 | -38 | Upgrade
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| Other Financing Activities | -97 | -33 | -30 | -19 | -29 | -16 | Upgrade
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| Financing Cash Flow | 1,173 | -785 | 202 | -179 | -274 | 377 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 3 | 1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -8 | 2 | -2 | -12 | - | Upgrade
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| Net Cash Flow | 577 | -248 | -207 | 291 | -165 | 600 | Upgrade
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| Free Cash Flow | -589 | 324 | -357 | 249 | 135 | 226 | Upgrade
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| Free Cash Flow Growth | - | - | - | 84.44% | -40.27% | -23.65% | Upgrade
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| Free Cash Flow Margin | -6.77% | 4.07% | -4.31% | 2.90% | 1.67% | 3.05% | Upgrade
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| Free Cash Flow Per Share | -117.40 | 64.64 | -71.19 | 49.10 | 26.68 | 44.52 | Upgrade
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| Cash Interest Paid | 30 | 21 | 15 | 13 | 17 | 21 | Upgrade
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| Cash Income Tax Paid | 79 | 49 | 217 | 63 | 78 | 18 | Upgrade
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| Levered Free Cash Flow | -650 | 268.25 | -506.13 | 150.63 | 68.75 | -44.75 | Upgrade
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| Unlevered Free Cash Flow | -630 | 280.13 | -496.13 | 160 | 80 | -32.88 | Upgrade
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| Change in Net Working Capital | 35 | -281 | -93 | 17 | 159 | -107 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.