Asaka Riken Co Ltd
TSE:5724
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| 52 Week Range |
704
4 820
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Asaka Riken Co Ltd
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
354
|
341
|
402
|
392
|
253
|
387
|
340
|
125
|
227
|
190
|
(34)
|
28
|
269
|
204
|
243
|
279
|
286
|
367
|
401
|
322
|
200
|
125
|
150
|
123
|
146
|
426
|
629
|
802
|
698
|
386
|
416
|
509
|
374
|
380
|
|
| Depreciation & Amortization |
(23)
|
183
|
181
|
223
|
176
|
174
|
190
|
185
|
172
|
217
|
219
|
210
|
232
|
218
|
212
|
218
|
220
|
225
|
231
|
233
|
241
|
247
|
241
|
234
|
229
|
227
|
224
|
233
|
249
|
272
|
291
|
304
|
319
|
343
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
21
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(8)
|
158
|
179
|
276
|
152
|
(8)
|
(43)
|
101
|
(2)
|
(7)
|
(60)
|
(355)
|
(330)
|
6
|
(73)
|
(44)
|
(101)
|
(140)
|
31
|
25
|
24
|
17
|
(150)
|
(102)
|
76
|
(12)
|
45
|
(15)
|
(55)
|
61
|
(235)
|
(213)
|
40
|
43
|
|
| Cash Taxes Paid |
(567)
|
(165)
|
33
|
33
|
199
|
301
|
173
|
156
|
84
|
(46)
|
11
|
89
|
1
|
(32)
|
12
|
17
|
25
|
38
|
138
|
186
|
52
|
11
|
29
|
19
|
62
|
78
|
62
|
63
|
167
|
217
|
88
|
49
|
79
|
75
|
|
| Cash Interest Paid |
(10)
|
29
|
32
|
39
|
29
|
29
|
22
|
19
|
18
|
17
|
19
|
28
|
32
|
29
|
28
|
22
|
22
|
19
|
16
|
21
|
18
|
18
|
21
|
22
|
20
|
17
|
15
|
14
|
15
|
15
|
17
|
21
|
31
|
61
|
|
| Change in Working Capital |
268
|
32
|
(277)
|
101
|
(130)
|
(353)
|
(499)
|
(178)
|
(165)
|
(11)
|
0
|
(482)
|
(515)
|
107
|
1
|
(276)
|
(428)
|
(251)
|
(33)
|
(459)
|
(366)
|
58
|
(91)
|
397
|
200
|
(253)
|
114
|
(182)
|
4
|
(22)
|
110
|
191
|
(123)
|
(356)
|
|
| Cash from Operating Activities |
590
N/A
|
714
+21%
|
486
-32%
|
991
+104%
|
451
-54%
|
200
-56%
|
(13)
N/A
|
233
N/A
|
231
-1%
|
388
+68%
|
126
-68%
|
(599)
N/A
|
(343)
+43%
|
535
N/A
|
381
-29%
|
178
-53%
|
(23)
N/A
|
200
N/A
|
629
+214%
|
121
-81%
|
98
-19%
|
447
+354%
|
150
-66%
|
652
+334%
|
651
0%
|
388
-41%
|
1 013
+161%
|
838
-17%
|
895
+7%
|
698
-22%
|
582
-17%
|
791
+36%
|
609
-23%
|
410
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
38
|
(164)
|
(188)
|
(215)
|
(149)
|
(149)
|
(217)
|
(207)
|
(115)
|
(575)
|
(1 486)
|
(684)
|
234
|
(92)
|
(169)
|
(190)
|
(414)
|
(425)
|
(214)
|
(273)
|
(272)
|
(188)
|
(180)
|
(426)
|
(379)
|
(269)
|
(481)
|
(601)
|
(497)
|
(1 103)
|
(1 232)
|
(489)
|
(1 201)
|
(1 554)
|
|
| Other Items |
277
|
(2)
|
38
|
38
|
(11)
|
11
|
21
|
9
|
(1)
|
(1)
|
(92)
|
471
|
944
|
377
|
15
|
48
|
414
|
415
|
24
|
(9)
|
(9)
|
(18)
|
(13)
|
(1)
|
(6)
|
(10)
|
213
|
231
|
5
|
(6)
|
237
|
234
|
(5)
|
753
|
|
| Cash from Investing Activities |
315
N/A
|
(166)
N/A
|
(150)
+10%
|
(177)
-18%
|
(160)
+10%
|
(138)
+14%
|
(196)
-42%
|
(198)
-1%
|
(115)
+42%
|
(576)
-400%
|
(1 579)
-174%
|
(213)
+86%
|
1 178
N/A
|
284
-76%
|
(154)
N/A
|
(142)
+8%
|
0
N/A
|
(10)
N/A
|
(190)
-1 882%
|
(282)
-49%
|
(281)
+0%
|
(206)
+27%
|
(192)
+7%
|
(427)
-122%
|
(385)
+10%
|
(280)
+27%
|
(268)
+4%
|
(370)
-38%
|
(492)
-33%
|
(1 109)
-125%
|
(995)
+10%
|
(255)
+74%
|
(1 206)
-374%
|
(801)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(435)
|
(46)
|
0
|
(46)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
0
|
3
|
3
|
(0)
|
5
|
5
|
0
|
(0)
|
(39)
|
(39)
|
1
|
3
|
3
|
2
|
(125)
|
(125)
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(429)
|
(225)
|
6
|
(28)
|
(260)
|
(197)
|
(286)
|
(200)
|
(171)
|
468
|
1 402
|
1 356
|
(449)
|
(1 334)
|
(440)
|
113
|
529
|
(255)
|
(811)
|
151
|
166
|
(135)
|
285
|
470
|
164
|
(211)
|
(630)
|
(120)
|
198
|
438
|
168
|
(712)
|
1 311
|
3 698
|
|
| Cash Paid for Dividends |
21
|
(31)
|
(41)
|
(48)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(40)
|
(40)
|
(81)
|
(81)
|
(40)
|
(40)
|
(40)
|
(40)
|
|
| Other |
(3)
|
(1)
|
(5)
|
(8)
|
(8)
|
(1)
|
(10)
|
(1)
|
(0)
|
(1)
|
(0)
|
(14)
|
(16)
|
(12)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(16)
|
(20)
|
(15)
|
(26)
|
(29)
|
(16)
|
(20)
|
(25)
|
(29)
|
(31)
|
(33)
|
(98)
|
(106)
|
|
| Cash from Financing Activities |
(846)
N/A
|
(303)
+64%
|
(83)
+73%
|
(127)
-53%
|
(301)
-138%
|
(234)
+22%
|
(325)
-39%
|
(238)
+27%
|
(208)
+12%
|
430
N/A
|
1 364
+217%
|
1 304
-4%
|
(471)
N/A
|
(1 351)
-187%
|
(483)
+64%
|
71
N/A
|
486
+585%
|
(299)
N/A
|
(852)
-185%
|
111
N/A
|
121
+9%
|
(189)
N/A
|
187
N/A
|
378
+102%
|
101
-73%
|
(275)
N/A
|
(684)
-149%
|
(179)
+74%
|
(33)
+82%
|
203
N/A
|
97
-52%
|
(785)
N/A
|
1 173
N/A
|
3 551
+203%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
2
|
0
|
(2)
|
(3)
|
(1)
|
(6)
|
(10)
|
(4)
|
(1)
|
3
|
3
|
(3)
|
(12)
|
(14)
|
(3)
|
2
|
1
|
1
|
3
|
0
|
1
|
3
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
59
N/A
|
245
+312%
|
252
+3%
|
688
+172%
|
(9)
N/A
|
(172)
-1 751%
|
(533)
-210%
|
(203)
+62%
|
(92)
+55%
|
244
N/A
|
(89)
N/A
|
489
N/A
|
362
-26%
|
(533)
N/A
|
(262)
+51%
|
97
N/A
|
459
+374%
|
(109)
N/A
|
(409)
-274%
|
(47)
+88%
|
(64)
-37%
|
40
N/A
|
131
+225%
|
600
+358%
|
370
-38%
|
(166)
N/A
|
62
N/A
|
292
+367%
|
371
+27%
|
(207)
N/A
|
(313)
-51%
|
(249)
+21%
|
577
N/A
|
3 161
+448%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
628
N/A
|
549
-13%
|
298
-46%
|
777
+161%
|
303
-61%
|
51
-83%
|
(230)
N/A
|
25
N/A
|
116
+363%
|
(187)
N/A
|
(1 361)
-628%
|
(1 283)
+6%
|
(109)
+92%
|
443
N/A
|
212
-52%
|
(12)
N/A
|
(438)
-3 486%
|
(224)
+49%
|
416
N/A
|
(152)
N/A
|
(173)
-14%
|
259
N/A
|
(29)
N/A
|
226
N/A
|
273
+21%
|
118
-57%
|
532
+350%
|
237
-55%
|
399
+68%
|
(405)
N/A
|
(650)
-60%
|
303
N/A
|
(591)
N/A
|
(1 144)
-94%
|
|
