adish Co., Ltd.
TSE:7093.T
762 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -193.265 | 107.847 | 70.096 | 4.996 | 132.532 | 44.567 | -20.485 |
| Depreciation & Amortization
| 19.955 | 17.416 | 13.775 | 10.722 | 10.967 | 9.828 | 8.411 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.427 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -65.572 | -7.398 | 28.347 | 56.036 | -40.291 | -12.296 | 28.169 |
| Accounts Receivables
| -10.375 | -77.026 | -27.959 | 11.995 | -81.886 | -24.179 | 0 |
| Inventory
| -0.24 | 13.353 | -3.661 | -6.445 | -4.476 | 6.398 | -6.398 |
| Accounts Payables
| 8.599 | -12.111 | 21.248 | 10.651 | -1.86 | -1.756 | 0 |
| Other Working Capital
| -63.556 | 68.386 | 38.719 | 39.835 | 47.931 | -18.694 | 34.567 |
| Other Non Cash Items
| 31.243 | -24.641 | 0.297 | -43.172 | -9.229 | -0.447 | -14.349 |
| Operating Cash Flow
| -249.565 | 93.651 | 112.515 | 28.582 | 93.979 | 41.652 | 1.746 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -20.97 | -15.308 | -42.131 | -15.744 | -17.239 | -13.408 | -19.938 |
| Acquisitions Net
| 0 | 1.9 | 0 | 0 | 0 | 0 | -1.333 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.398 | -1.709 | -13.696 | -9.119 | -15.045 | -1.061 | -22.036 |
| Investing Cash Flow
| -14.572 | -15.117 | -55.827 | -24.863 | -32.284 | -14.469 | -43.307 |
| Financing Activities: | |||||||
| Debt Repayment
| -71.552 | -65.654 | -81.664 | -78.332 | -62.29 | -47 | -100 |
| Common Stock Issued
| 0.36 | 0 | 9.279 | 299.422 | 0 | 155 | 11.236 |
| Common Stock Repurchased
| -99.902 | 0 | -0.073 | -0.286 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | 201.9 | 0.001 | 76 | 54 | -75 | 205 |
| Financing Cash Flow
| -27.99 | 136.246 | -72.457 | 296.804 | -8.29 | 33 | 116.236 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.324 | 0.053 | 0.382 | -0.123 | -0.448 | -4.484 | -0.253 |
| Net Change In Cash
| -291.803 | 214.834 | -15.388 | 300.401 | 52.956 | 55.698 | 74.42 |
| Cash At End Of Period
| 557.215 | 849.018 | 634.184 | 649.572 | 349.171 | 296.215 | 240.517 |