adish Co., Ltd. (7093.T)

JPY 531.0

(1.53%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -249 Million 93.65 Million 112.51 Million 28.58 Million 93.97 Million 41.65 Million
Net Income -193 Million 107.84 Million 70.09 Million 4.99 Million 132.53 Million 44.56 Million
Depreciation & Amortization 23 Million 17.41 Million 13.77 Million 10.72 Million 10.96 Million 9.82 Million
Deferred income taxes - - - - - -
Stock-based compensation - 427 Thousand - - - -
Change in working capital -12 Million -7.39 Million 28.34 Million 56.03 Million -40.29 Million -12.29 Million
Other non-cash items -67 Million -24.64 Million 297 Thousand -43.17 Million -9.22 Million -447 Thousand
Investing Cash Flow -14 Million -15.11 Million -55.82 Million -24.86 Million -32.28 Million -14.46 Million
Investments in PPE -20 Million -15.3 Million -42.13 Million -15.74 Million -17.23 Million -13.4 Million
Acquisitions - 1.9 Million - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 6 Million -1.7 Million -13.69 Million -9.11 Million -15.04 Million -1.06 Million
Financing Cash Flow -27 Million 136.24 Million -72.45 Million 296.8 Million -8.29 Million 33 Million
Debt repayment -71 Million -65.65 Million -81.66 Million -78.33 Million -62.29 Million -47 Million
Dividends payments - - - - - -
Common Stock Repurchased -99 Million - -73 Thousand -286 Thousand - -
Common Stock Issuance 360 Thousand - 9.27 Million 299.42 Million - 155 Million
Other Financing Activities 1 Million 201.9 Million 1000.00 76 Million 54 Million -75 Million
Accounts receivables -10 Million -77.02 Million -27.95 Million 11.99 Million -81.88 Million -24.17 Million
Accounts payables 8.59 Million -12.11 Million 21.24 Million 10.65 Million -1.86 Million -1.75 Million
Inventory -240 Thousand 13.35 Million -3.66 Million -6.44 Million -4.47 Million 6.39 Million
Other working capital -2 Million 68.38 Million 38.71 Million 39.83 Million 47.93 Million -18.69 Million
Cash at beginning of period 849.01 Million 634.18 Million 649.57 Million 349.17 Million 296.21 Million 240.51 Million
Cash at end of period 557.21 Million 849.01 Million 634.18 Million 649.57 Million 349.17 Million 296.21 Million
Capital Expenditure -20 Million -15.3 Million -42.13 Million -15.74 Million -17.23 Million -13.4 Million
Effect of forex changes on cash 324 Thousand 53 Thousand 382 Thousand -123 Thousand -448 Thousand -4.48 Million
Net cash flow / Change in cash -291.8 Million 214.83 Million -15.38 Million 300.4 Million 52.95 Million 55.69 Million
Free Cash Flow -269 Million 78.34 Million 70.38 Million 12.83 Million 76.74 Million 28.24 Million

Cash Flow Charts