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

Asaka Riken Co., Ltd. Cash Flow

JP:5724's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5724's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

Asaka Riken Co., Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing