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Asaka Riken Co., Ltd. (JP:5724)
:5724
Japanese Market
5724
Asaka Riken Co., Ltd.
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Asaka Riken Co., Ltd. (5724) Cash flow

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Asaka Riken Co., Ltd. Cash Flow

JP:5724's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5724's free cash flow was decreased by ¥716.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 799.94M¥ 697.50M¥ 838.03M¥ 399.31M¥ 652.09M
Investing Cash Flow
¥ -254.56M¥ -1.11B¥ -369.97M¥ -279.88M¥ -427.01M
Financing Cash Flow
¥ -785.43M¥ 202.96M¥ -179.19M¥ -274.76M¥ 377.73M
End Cash Position
¥ 890.36M¥ 1.14B¥ 1.35B¥ 1.05B¥ 1.22B
Free Cash Flow
¥ 311.16M¥ -405.18M¥ 237.22M¥ 129.90M¥ 225.94M
Currency in JPY

Asaka Riken Co., Ltd. Cash Flow

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