adish Co., Ltd. (TYO:7093)
Japan
· Delayed Price · Currency is JPY 540.00
0.00 (0.00%)
May 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -117 | -175 | 107 | 70 | 4 | Upgrade
|
| Depreciation & Amortization | 20 | 23 | 19 | 16 | 13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | - | - | - | Upgrade
|
| Other Operating Activities | -10 | -40 | -16 | -1 | -52 | Upgrade
|
| Change in Accounts Receivable | -100 | -10 | -77 | -27 | 11 | Upgrade
|
| Change in Inventory | - | - | 13 | -3 | -6 | Upgrade
|
| Change in Accounts Payable | 26 | -48 | 47 | 64 | 46 | Upgrade
|
| Change in Other Net Operating Assets | -5 | -2 | - | -7 | 12 | Upgrade
|
| Operating Cash Flow | -186 | -249 | 93 | 112 | 28 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.96% | 300.00% | - | Upgrade
|
| Capital Expenditures | -11 | -20 | -15 | -42 | -15 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2 | 6 | - | -13 | -9 | Upgrade
|
| Investing Cash Flow | -16 | -14 | -15 | -55 | -24 | Upgrade
|
| Short-Term Debt Issued | 137 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 180 | 150 | 200 | - | 80 | Upgrade
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| Total Debt Issued | 317 | 150 | 200 | - | 80 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4 | Upgrade
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| Long-Term Debt Repaid | -103 | -79 | -66 | -81 | -79 | Upgrade
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| Total Debt Repaid | -103 | -79 | -66 | -81 | -83 | Upgrade
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| Net Debt Issued (Repaid) | 214 | 71 | 134 | -81 | -3 | Upgrade
|
| Issuance of Common Stock | 10 | - | - | 9 | 299 | 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 | 224 | -27 | 136 | -72 | 296 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 22 | -291 | 214 | -15 | 300 | Upgrade
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| Free Cash Flow | -197 | -269 | 78 | 70 | 13 | Upgrade
|
| Free Cash Flow Growth | - | - | 11.43% | 438.46% | - | Upgrade
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| Free Cash Flow Margin | -5.48% | -7.64% | 2.28% | 2.34% | 0.48% | Upgrade
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| Free Cash Flow Per Share | -113.92 | -153.76 | 42.40 | 38.27 | 7.73 | Upgrade
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| Cash Interest Paid | 3 | 2 | 2 | - | 1 | Upgrade
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| Cash Income Tax Paid | 7 | 39 | 17 | - | 56 | Upgrade
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| Levered Free Cash Flow | -146.38 | -191.13 | 66.63 | 52.88 | 8.38 | Upgrade
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| Unlevered Free Cash Flow | -144.5 | -190.5 | 67.25 | 53.5 | 9 | Upgrade
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| Change in Net Working Capital | 68 | 86 | -2 | -47 | -6 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.