Asaka Riken Co.,Ltd. (TYO:5724)
Japan · Delayed Price · Currency is JPY 2,573.00
-77.00 (-2.91%)
Jun 19, 2026, 2:53 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 |
|---|---|---|---|---|---|---|
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 |