7093 — Adish Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Adish Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.1 | 108 | -176 | -118 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | 4.64 | 5.58 | 13.3 | 21 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24 | -37.2 | -107 | -107 | -40.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 93.7 | -250 | -186 | 13.2 |
| Capital Expenditures | -42.1 | -15.3 | -21 | -14.4 | -26.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | 0.191 | 6.4 | -2.06 | 0.204 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.8 | -15.1 | -14.6 | -16.5 | -26.1 |
| Financing Cash Flow Items | 0.001 | 1.9 | — | 0.484 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.5 | 136 | -28 | 225 | -20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | 215 | -292 | 22.1 | -33.4 |