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Asaka Riken Co., Ltd. (JP:5724)
:5724
Japanese Market
5724
Asaka Riken Co., Ltd.
RESEARCH TOOLSreports

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

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Asaka Riken Co., Ltd. Cash Flow

JP:5724's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5724's free cash flow was decreased by ¥-1.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 4.15B¥ 890.36M¥ 1.14B¥ 1.35B¥ 1.05B
Free Cash Flow
¥ -1.13B¥ 311.16M¥ -405.18M¥ 237.22M¥ 129.90M
Currency in JPY

Asaka Riken Co., Ltd. Cash Flow