Asaka Riken Co.,Ltd.【JP:5724】Cash flow
Market cap
¥18.3B
P/E ratio
94.2x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 210 | 218 | 218 | 225 | 233 | 247 | 234 | 227 | 233 | 272 | 304 | 343 |
| Cash from operations | -599 | 535 | 178 | 200 | 121 | 447 | 652 | 399 | 838 | 698 | 800 | 410 |
| Capital expenditures | -682 | -87 | -187 | -420 | -269 | -151 | -426 | -265 | -590 | -1,055 | -475 | -1,541 |
| Cash from investing | -213 | 284 | -142 | -10 | -282 | -206 | -427 | -280 | -370 | -1,109 | -255 | -801 |
| Payments for dividends | -37 | -37 | -38 | -38 | -38 | -38 | -38 | -38 | -40 | -81 | -40 | -40 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -0 | -39 | - | - | -125 | - | -0 |
| Proceeds from issuance of term debt, net | 1,250 | - | 250 | 850 | - | - | - | 150 | 500 | 550 | 357 | 3,900 |
| Repayments of term debt | -70 | -1,030 | -204 | -644 | -196 | -227 | -151 | -239 | -92 | -112 | -259 | -202 |
| Cash from financing | 1,304 | -1,351 | 71 | -299 | 111 | -189 | 378 | -275 | -179 | 203 | -785 | 3,551 |
| Free cash flow | ||||||||||||
| FCF margin (%) |