Riku Dining Group Limited (RIKU)

Riku Dining Group Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	1.04	1.4	2.11
Depreciation & Amortization	2.73	2.42	1.8
Other Operating Activities	-2.33	-1.54	-1.86
Operating Cash Flow	1.43	2.28	2.06
Operating Cash Flow Growth	-	10.70%	-
Capital Expenditures	-0.92	-0.82	-1.06
Change in Investments	-	-0.97	-0.16
Investing Cash Flow	-1.37	-1.79	-1.21
Dividends Paid	-	-0.25	-0.57
Debt Issued / Paid	-	-0.54	-0.26
Other Financing Activities	-0.6	-0.14	-0.06
Financing Cash Flow	-0.6	-0.94	-0.9
Net Cash Flow	-0.58	-0.45	-0.05
Free Cash Flow	0.52	1.46	1
Free Cash Flow Growth	-	46.12%	-
Free Cash Flow Margin	2.76%	8.07%	5.67%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).