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
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	848	380	508	386	802	425
Depreciation & Amortization	358	343	304	271	232	227
Loss (Gain) From Sale of Assets	87	58	2	1	18	16
Other Operating Activities	-79	-72	-53	-228	-63	-72
Change in Accounts Receivable	-352	-107	-7	-25	18	-85
Change in Inventory	-1,256	-1,351	-420	167	-93	-105
Change in Accounts Payable	113	49	23	-10	30	21
Change in Other Net Operating Assets	790	1,109	442	135	-106	-28
Operating Cash Flow	509	409	799	697	838	399
Operating Cash Flow Growth	-16.28%	-48.81%	14.63%	-16.83%	110.02%	-38.80%
Capital Expenditures	-2,037	-1,541	-475	-1,054	-589	-264
Sale of Property, Plant & Equipment	1	1	-	4	1	-
Sale (Purchase) of Intangibles	-92	-12	-13	-48	-11	-4
Investment in Securities	627	527	-	-	-	-
Other Investing Activities	228	224	234	-10	230	-11
Investing Cash Flow	-1,273	-801	-254	-1,108	-369	-279
Long-Term Debt Issued	-	4,030	556	550	500	150
Total Debt Issued	4,200	4,030	556	550	500	150
Short-Term Debt Repaid	-	-	-809	-	-528	-122
Long-Term Debt Repaid	-	-333	-459	-113	-93	-238
Total Debt Repaid	-203	-333	-1,268	-113	-621	-360
Net Debt Issued (Repaid)	3,997	3,697	-712	437	-121	-210
Issuance of Common Stock	10	-	-	-	1	2
Repurchase of Common Stock	-	-	-	-125	-	-
Common Dividends Paid	-60	-40	-40	-80	-40	-37
Other Financing Activities	-44	-106	-33	-30	-19	-29
Financing Cash Flow	3,903	3,551	-785	202	-179	-274
Foreign Exchange Rate Adjustments	-	-	-	-	3	1
Miscellaneous Cash Flow Adjustments	-	1	-8	2	-2	-12
Net Cash Flow	3,139	3,160	-248	-207	291	-165
Free Cash Flow	-1,528	-1,132	324	-357	249	135
Free Cash Flow Growth	-	-	-	-	84.44%	-40.27%
Free Cash Flow Margin	-15.99%	-13.03%	4.07%	-4.31%	2.90%	1.67%
Free Cash Flow Per Share	-303.57	-225.36	64.64	-71.19	49.10	26.68
Cash Interest Paid	109	60	21	15	13	17
Cash Income Tax Paid	94	75	49	217	63	78
Levered Free Cash Flow	-1,632	-1,206	268.25	-506.13	150.63	68.75
Unlevered Free Cash Flow	-1,558	-1,163	280.13	-496.13	160	80
Change in Working Capital	-705	-300	38	267	-151	-197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.