Asaka Riken
5724
Last Price
52 Week Range
¥699.00 - ¥5.50K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Asaka Riken Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥371M | ¥300.24M | ||||||
| ¥304.053M | ¥343.186M | ||||||
| - | - | ||||||
| ¥9.212M | - | ||||||
| ¥273.165M | ¥-231.665M | ||||||
| ¥-157.487M | ¥-1.773M | ||||||
| ¥799.943M | ¥409.988M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-0.475B | ¥-1.554B | ||||||
| - | ¥13.546M | ||||||
| - | - | ||||||
| - | ¥745.715M | ||||||
| ¥220.743M | ¥-6.442M | ||||||
| ¥-254.556M | ¥-801.169M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-0.712B | ¥3.698B | ||||||
| - | ¥-36K | ||||||
| ¥-40.122M | ¥-40.247M | ||||||
| ¥-33.497M | ¥-106.172M | ||||||
| ¥-0.785B | ¥3.551B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.139B | ¥0.89B | ||||||
| ¥-0.249B | ¥3.161B | ||||||
| ¥0.89B | ¥4.051B | ||||||
| ¥799.943M | ¥409.988M | ||||||
| ¥-0.489B | ¥-1.541B | ||||||
| ¥0.311B | ¥-1.131B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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