adish Co., Ltd. (TYO:7093)
Japan
· Delayed Price · Currency is JPY 559.00
-3.00 (-0.53%)
Mar 11, 2026, 3:30 PM JST
adish Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 18 | -117 | -175 | 107 | 70 | Upgrade
|
| Depreciation & Amortization | 21 | 20 | 23 | 19 | 16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3 | - | - | Upgrade
|
| Other Operating Activities | -7 | -10 | -40 | -16 | -1 | Upgrade
|
| Change in Accounts Receivable | -20 | -100 | -10 | -77 | -27 | Upgrade
|
| Change in Inventory | - | - | - | 13 | -3 | Upgrade
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| Change in Accounts Payable | -11 | 26 | -48 | 47 | 64 | Upgrade
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| Change in Other Net Operating Assets | 12 | -5 | -2 | - | -7 | Upgrade
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| Operating Cash Flow | 13 | -186 | -249 | 93 | 112 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -16.96% | 300.00% | Upgrade
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| Capital Expenditures | -26 | -11 | -20 | -15 | -42 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | - | - | Upgrade
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| Other Investing Activities | - | -2 | 6 | - | -13 | Upgrade
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| Investing Cash Flow | -26 | -16 | -14 | -15 | -55 | Upgrade
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| Short-Term Debt Issued | - | 137 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 180 | 150 | 200 | - | Upgrade
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| Total Debt Issued | - | 317 | 150 | 200 | - | Upgrade
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| Long-Term Debt Repaid | -98 | -103 | -79 | -66 | -81 | Upgrade
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| Total Debt Repaid | -98 | -103 | -79 | -66 | -81 | Upgrade
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| Net Debt Issued (Repaid) | -98 | 214 | 71 | 134 | -81 | Upgrade
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| Issuance of Common Stock | 78 | 10 | - | - | 9 | Upgrade
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| Repurchase of Common Stock | - | - | -99 | - | - | Upgrade
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| Other Financing Activities | - | - | 1 | 2 | - | Upgrade
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| Financing Cash Flow | -20 | 224 | -27 | 136 | -72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -33 | 22 | -291 | 214 | -15 | Upgrade
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| Free Cash Flow | -13 | -197 | -269 | 78 | 70 | Upgrade
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| Free Cash Flow Growth | - | - | - | 11.43% | 438.46% | Upgrade
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| Free Cash Flow Margin | -0.35% | -5.48% | -7.64% | 2.28% | 2.34% | Upgrade
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| Free Cash Flow Per Share | -6.90 | -113.92 | -153.76 | 42.40 | 38.27 | Upgrade
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| Cash Interest Paid | 4 | 3 | 2 | 2 | - | Upgrade
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| Cash Income Tax Paid | 11 | 7 | 39 | 17 | - | Upgrade
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| Levered Free Cash Flow | -49.63 | -146.38 | -191.13 | 66.63 | 52.88 | Upgrade
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| Unlevered Free Cash Flow | -47.13 | -144.5 | -190.5 | 67.25 | 53.5 | Upgrade
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| Change in Working Capital | -19 | -79 | -60 | -17 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.