7093 — Adish Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥1bn
- ¥4bn
- 43
- 32
- 10
- 14
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 133 | 5 | 70.1 | 108 | -176 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.36 | 14.9 | 4.64 | 5.58 | 13.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.9 | -2.01 | 24 | -37.2 | -107 |
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 | 94 | 28.6 | 113 | 93.7 | -250 |
Capital Expenditures | -17.2 | -15.7 | -42.1 | -15.3 | -21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15 | -9.12 | -13.7 | 0.191 | 6.4 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.3 | -24.9 | -55.8 | -15.1 | -14.6 |
Financing Cash Flow Items | — | — | 0.001 | 1.9 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.29 | 297 | -72.5 | 136 | -28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 53 | 300 | -15.4 | 215 | -292 |