5724 — Asaka Riken Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥10bn
- ¥8bn
- 71
- 31
- 93
- 76
Annual cashflow statement for Asaka Riken Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 426 | 802 | 386 | 509 |
| Depreciation | |||||
| Non-Cash Items | -102 | -12.1 | -14.8 | 61.3 | -213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 397 | -253 | -182 | -21.7 | 191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 652 | 388 | 838 | 698 | 791 |
| Capital Expenditures | -426 | -269 | -601 | -1,103 | -489 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.861 | -10.5 | 231 | -5.97 | 234 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -427 | -280 | -370 | -1,109 | -255 |
| Financing Cash Flow Items | -15.1 | -28.5 | -20.2 | -29.3 | -33.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 378 | -275 | -179 | 203 | -785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 600 | -166 | 292 | -207 | -249 |