adish Co., Ltd. (TYO:7093)
Japan · Delayed Price · Currency is JPY 596.00
-9.00 (-1.49%)
Sep 3, 2026, 3:24 PM JST
adish Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 54 | 18 | -117 | -175 | 107 | 70 |
Depreciation & Amortization | 20 | 21 | 20 | 23 | 19 | 16 |
Loss (Gain) From Sale of Assets | 1 | - | - | 3 | - | - |
Other Operating Activities | 15 | -7 | -10 | -40 | -16 | -1 |
Change in Accounts Receivable | -2 | -20 | -100 | -10 | -77 | -27 |
Change in Inventory | 1 | - | - | - | 13 | -3 |
Change in Accounts Payable | 17 | -11 | 26 | -48 | 47 | 64 |
Change in Other Net Operating Assets | -33 | 12 | -5 | -2 | - | -7 |
Operating Cash Flow | 73 | 13 | -186 | -249 | 93 | 112 |
Operating Cash Flow Growth | - | - | - | - | -16.96% | 300.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -38 | -26 | -11 | -20 | -15 | -42 |
Sale (Purchase) of Intangibles | - | - | -3 | - | - | - |
Other Investing Activities | -41 | - | -2 | 6 | - | -13 |
Investing Cash Flow | -79 | -26 | -16 | -14 | -15 | -55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 137 | - | - | - |
Long-Term Debt Issued | - | - | 180 | 150 | 200 | - |
Total Debt Issued | 88 | - | 317 | 150 | 200 | - |
Long-Term Debt Repaid | - | -98 | -103 | -79 | -66 | -81 |
Total Debt Repaid | -132 | -98 | -103 | -79 | -66 | -81 |
Net Debt Issued (Repaid) | -44 | -98 | 214 | 71 | 134 | -81 |
Issuance of Common Stock | 90 | 78 | 10 | - | - | 9 |
Repurchase of Common Stock | - | - | - | -99 | - | - |
Other Financing Activities | -2 | - | - | 1 | 2 | - |
Financing Cash Flow | 44 | -20 | 224 | -27 | 136 | -72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | - | - |
Net Cash Flow | 40 | -33 | 22 | -291 | 214 | -15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 35 | -13 | -197 | -269 | 78 | 70 |
Free Cash Flow Growth | - | - | - | - | 11.43% | 438.46% |
Free Cash Flow Margin | 0.93% | -0.35% | -5.48% | -7.64% | 2.28% | 2.34% |
Free Cash Flow Per Share | 17.23 | -6.90 | -113.92 | -153.76 | 42.40 | 38.27 |
Levered Free Cash Flow | -50.75 | -49.63 | -146.38 | -191.13 | 66.63 | 52.88 |
Unlevered Free Cash Flow | -48.88 | -47.13 | -144.5 | -190.5 | 67.25 | 53.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4 | 4 | 3 | 2 | 2 | - |
Cash Income Tax Paid | 14 | 11 | 7 | 39 | 17 | - |
Change in Working Capital | -17 | -19 | -79 | -60 | -17 | 27 |