Asaka Riken Co., Ltd. (5724) Cash flow

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Asaka Riken Co., Ltd. Cash Flow

JP:5724's free cash flow for Q4 2025 was ¥-1.13B. For the 2025 fiscal year, JP:5724's free cash flow was decreased by ¥-1.46B and operating cash flow was ¥409.99M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 409.99M	¥ 799.94M	¥ 697.50M	¥ 838.03M	¥ 399.31M
Investing Cash Flow	¥ -801.17M	¥ -254.56M	¥ -1.11B	¥ -369.97M	¥ -279.88M
Financing Cash Flow	¥ 3.55B	¥ -785.43M	¥ 202.96M	¥ -179.19M	¥ -274.76M
End Cash Position	¥ 4.05B	¥ 890.36M	¥ 1.14B	¥ 1.35B	¥ 1.05B
Free Cash Flow	¥ -1.13B	¥ 324.64M	¥ -357.17M	¥ 248.25M	¥ 133.93M

Currency in JPY