adish (7093) Cash Flow Statement

548
+9+1.67%

20min DelayMarket Closed Jan 16 15:30 JST

1.17BMarket Cap-8.22P/E (Static)

adish (7093) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

15.75%-175.22M

-283.63%-207.98M

0.38%113.26M

30.52%112.83M

-21.56%86.45M

138.21%110.21M

387.86%46.26M

9.48M

Net profit before non-cash adjustment

32.99%-117.88M

-263.12%-175.92M

53.86%107.85M

1,303.04%70.1M

-96.23%5M

197.38%132.53M

317.56%44.57M

---20.49M

Total adjustment of non-cash items

-28.28%21.43M

133.29%29.88M

-10.99%12.81M

-43.37%14.39M

41.44%25.41M

28.40%17.96M

679.01%13.99M

--1.8M

-Depreciation and amortization

-12.44%17.47M

14.58%19.96M

26.43%17.42M

28.47%13.78M

-2.23%10.72M

11.59%10.97M

16.85%9.83M

--8.41M

-Reversal of impairment losses recognized in profit and loss

-97.17%103K

--3.64M

--0

----

--2.9M

----

-Disposal profit

--0

--506K

--0

--3.63M

-Net exchange gains and losses

-67.11%621K

18.74%1.89M

212.38%1.59M

118.45%509K

-77.89%233K

262.40%1.05M

-120.78%-649K

--3.12M

-Remuneration paid in stock

355.85%13.06M

570.96%2.87M

--427K

--0

----

-Other non-cash items

-742.77%-9.83M

123.08%1.53M

-1,556.25%-6.63M

-102.77%-400K

374.21%14.45M

-36.66%3.05M

135.99%4.81M

---13.37M

Changes in working capital

-27.17%-78.77M

-737.24%-61.94M

-126.10%-7.4M

-49.41%28.35M

239.08%56.04M

-227.68%-40.29M

-143.65%-12.3M

--28.17M

-Change in receivables

-871.50%-100.79M

86.53%-10.38M

-175.50%-77.03M

-333.09%-27.96M

114.65%12M

-238.67%-81.89M

15.11%-24.18M

---28.48M

-Change in inventory

107.50%18K

-101.80%-240K

464.74%13.35M

43.20%-3.66M

-43.99%-6.45M

-169.96%-4.48M

200.00%6.4M

---6.4M

-Change in payables

170.53%25.49M

-209.43%-36.14M

2,086.82%33.02M

-96.15%1.51M

897.03%39.25M

212.71%3.94M

-91.64%1.26M

--15.06M

-Change in accrued expense

99.35%-76K

-179.66%-11.63M

-76.87%14.59M

675.38%63.09M

-77.02%8.14M

227.89%35.4M

-68.92%10.8M

--34.74M

-Provision for loans, leases and other losses

-429.17%-869K

55.29%264K

105.57%170K

-209.91%-3.05M

443.14%2.78M

-272.81%-809K

-152.80%-217K

--411K

-Changes in other current assets

33.84%-2.53M

-145.08%-3.83M

635.65%8.49M

-595.31%-1.59M

-95.03%320K

197.24%6.44M

-151.56%-6.62M

--12.84M

-Changes in other current liabilities

----

315.04%1.1M

--266K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-97.27%-3.98M

7.35%-2.02M

-137.51%-2.18M

46.28%-917K

6.52%-1.71M

8.06%-1.83M

34.04%-1.99M

-3.01M

Interest received (cash flow from operating activities)

75.00%56K

-36.00%32K

2.04%50K

-35.53%49K

15.15%76K

-38.89%66K

63.64%108K

66K

Tax refund paid

82.32%-7M

-126.55%-39.6M

-3,272.41%-17.48M

100.98%551K

-288.71%-56.23M

-429.15%-14.47M

42.95%-2.73M

-4.79M

Other operating cash inflow (outflow)

-100.00%-2K

-1K

Operating cash flow

25.41%-186.15M

-366.48%-249.57M

-16.77%93.65M

293.66%112.52M

-69.59%28.58M

125.63%93.98M

2,285.57%41.65M

--1.75M

Investing cash flow

Net PPE purchase and sale

50.21%-10.44M

-38.41%-20.97M

64.04%-15.15M

-170.31%-42.13M

1.83%-15.59M

-20.88%-15.88M

0.90%-13.13M

---13.25M

Net intangibles purchase and sale

---4M

--0

---157K

--0

88.40%-158K

-397.08%-1.36M

95.90%-274K

---6.69M

Net business purchase and sale

----

---1.33M

Advance cash and loans provided to other parties

----

---300K

----

Repayment of advance payments to other parties and cash income from loans

----

-87.27%329K

--2.58M

Net changes in other investments

-132.23%-2.06M

3,249.74%6.4M

101.39%191K

-50.19%-13.7M

39.39%-9.12M

-1,280.28%-15.05M

95.57%-1.09M

---24.62M

Investing cash flow

-13.22%-16.5M

3.61%-14.57M

72.92%-15.12M

-124.54%-55.83M

22.99%-24.86M

-123.13%-32.28M

66.59%-14.47M

---43.31M

Financing cash flow

Net issuance payments of debt

199.40%214.23M

-46.74%71.55M

264.51%134.35M

-3,401.89%-81.66M

71.87%-2.33M

93.20%-8.29M

-216.19%-122M

--105M

Net common stock issuance

110.07%10.03M

---99.54M

--0

-96.92%9.21M

--299.14M

----

1,279.49%155M

--11.24M

Net other fund-raising expenses

--484K

----

189,900.00%1.9M

--1K

----

Financing cash flow

902.93%224.74M

-120.54%-27.99M

288.04%136.25M

-124.41%-72.46M

3,680.27%296.8M

-125.12%-8.29M

-71.61%33M

--116.24M

Net cash flow

Beginning cash position

-34.37%557.22M

33.88%849.02M

-2.37%634.18M

86.03%649.57M

17.88%349.17M

23.16%296.22M

44.81%240.52M

--166.1M

Current changes in cash

107.56%22.09M

-236.01%-292.13M

1,462.04%214.78M

-105.25%-15.77M

462.72%300.52M

-11.26%53.41M

-19.41%60.18M

--74.68M

Effect of exchange rate changes

-65.23%113K

513.21%325K

-86.13%53K

410.57%382K

72.54%-123K

90.01%-448K

-1,672.33%-4.48M

---253K

Cash adjustments other than cash changes

-9,700.00%-98K

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

0.00%-1K

50.00%-1K

---2K

End cash Position

3.97%579.32M

-34.37%557.22M

33.88%849.02M

-2.37%634.18M

86.03%649.57M

17.88%349.17M

23.16%296.22M

--240.52M

Free cash flow

25.86%-200.58M

-445.32%-270.54M

11.31%78.34M

448.25%70.38M

-83.27%12.84M

171.70%76.74M

255.26%28.24M

---18.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	15.75%-175.22M	-283.63%-207.98M	0.38%113.26M	30.52%112.83M	-21.56%86.45M	138.21%110.21M	387.86%46.26M	9.48M
Net profit before non-cash adjustment	32.99%-117.88M	-263.12%-175.92M	53.86%107.85M	1,303.04%70.1M	-96.23%5M	197.38%132.53M	317.56%44.57M	---20.49M
Total adjustment of non-cash items	-28.28%21.43M	133.29%29.88M	-10.99%12.81M	-43.37%14.39M	41.44%25.41M	28.40%17.96M	679.01%13.99M	--1.8M
-Depreciation and amortization	-12.44%17.47M	14.58%19.96M	26.43%17.42M	28.47%13.78M	-2.23%10.72M	11.59%10.97M	16.85%9.83M	--8.41M
-Reversal of impairment losses recognized in profit and loss	-97.17%103K	--3.64M	--0	----	----	--2.9M	----	----
-Disposal profit	--0	--0	--0	--506K	--0	--0	--0	--3.63M
-Net exchange gains and losses	-67.11%621K	18.74%1.89M	212.38%1.59M	118.45%509K	-77.89%233K	262.40%1.05M	-120.78%-649K	--3.12M
-Remuneration paid in stock	355.85%13.06M	570.96%2.87M	--427K	--0	----	----	----	----
-Other non-cash items	-742.77%-9.83M	123.08%1.53M	-1,556.25%-6.63M	-102.77%-400K	374.21%14.45M	-36.66%3.05M	135.99%4.81M	---13.37M
Changes in working capital	-27.17%-78.77M	-737.24%-61.94M	-126.10%-7.4M	-49.41%28.35M	239.08%56.04M	-227.68%-40.29M	-143.65%-12.3M	--28.17M
-Change in receivables	-871.50%-100.79M	86.53%-10.38M	-175.50%-77.03M	-333.09%-27.96M	114.65%12M	-238.67%-81.89M	15.11%-24.18M	---28.48M
-Change in inventory	107.50%18K	-101.80%-240K	464.74%13.35M	43.20%-3.66M	-43.99%-6.45M	-169.96%-4.48M	200.00%6.4M	---6.4M
-Change in payables	170.53%25.49M	-209.43%-36.14M	2,086.82%33.02M	-96.15%1.51M	897.03%39.25M	212.71%3.94M	-91.64%1.26M	--15.06M
-Change in accrued expense	99.35%-76K	-179.66%-11.63M	-76.87%14.59M	675.38%63.09M	-77.02%8.14M	227.89%35.4M	-68.92%10.8M	--34.74M
-Provision for loans, leases and other losses	-429.17%-869K	55.29%264K	105.57%170K	-209.91%-3.05M	443.14%2.78M	-272.81%-809K	-152.80%-217K	--411K
-Changes in other current assets	33.84%-2.53M	-145.08%-3.83M	635.65%8.49M	-595.31%-1.59M	-95.03%320K	197.24%6.44M	-151.56%-6.62M	--12.84M
-Changes in other current liabilities	----	----	----	----	----	315.04%1.1M	--266K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-97.27%-3.98M	7.35%-2.02M	-137.51%-2.18M	46.28%-917K	6.52%-1.71M	8.06%-1.83M	34.04%-1.99M	-3.01M
Interest received (cash flow from operating activities)	75.00%56K	-36.00%32K	2.04%50K	-35.53%49K	15.15%76K	-38.89%66K	63.64%108K	66K
Tax refund paid	82.32%-7M	-126.55%-39.6M	-3,272.41%-17.48M	100.98%551K	-288.71%-56.23M	-429.15%-14.47M	42.95%-2.73M	-4.79M
Other operating cash inflow (outflow)	0	0	0	-100.00%-2K	-1K	0	0	0
Operating cash flow	25.41%-186.15M	-366.48%-249.57M	-16.77%93.65M	293.66%112.52M	-69.59%28.58M	125.63%93.98M	2,285.57%41.65M	--1.75M
Investing cash flow
Net PPE purchase and sale	50.21%-10.44M	-38.41%-20.97M	64.04%-15.15M	-170.31%-42.13M	1.83%-15.59M	-20.88%-15.88M	0.90%-13.13M	---13.25M
Net intangibles purchase and sale	---4M	--0	---157K	--0	88.40%-158K	-397.08%-1.36M	95.90%-274K	---6.69M
Net business purchase and sale	----	----	----	----	----	----	----	---1.33M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---300K	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-87.27%329K	--2.58M
Net changes in other investments	-132.23%-2.06M	3,249.74%6.4M	101.39%191K	-50.19%-13.7M	39.39%-9.12M	-1,280.28%-15.05M	95.57%-1.09M	---24.62M
Investing cash flow	-13.22%-16.5M	3.61%-14.57M	72.92%-15.12M	-124.54%-55.83M	22.99%-24.86M	-123.13%-32.28M	66.59%-14.47M	---43.31M
Financing cash flow
Net issuance payments of debt	199.40%214.23M	-46.74%71.55M	264.51%134.35M	-3,401.89%-81.66M	71.87%-2.33M	93.20%-8.29M	-216.19%-122M	--105M
Net common stock issuance	110.07%10.03M	---99.54M	--0	-96.92%9.21M	--299.14M	----	1,279.49%155M	--11.24M
Net other fund-raising expenses	--484K	----	189,900.00%1.9M	--1K	----	----	----	----
Financing cash flow	902.93%224.74M	-120.54%-27.99M	288.04%136.25M	-124.41%-72.46M	3,680.27%296.8M	-125.12%-8.29M	-71.61%33M	--116.24M
Net cash flow
Beginning cash position	-34.37%557.22M	33.88%849.02M	-2.37%634.18M	86.03%649.57M	17.88%349.17M	23.16%296.22M	44.81%240.52M	--166.1M
Current changes in cash	107.56%22.09M	-236.01%-292.13M	1,462.04%214.78M	-105.25%-15.77M	462.72%300.52M	-11.26%53.41M	-19.41%60.18M	--74.68M
Effect of exchange rate changes	-65.23%113K	513.21%325K	-86.13%53K	410.57%382K	72.54%-123K	90.01%-448K	-1,672.33%-4.48M	---253K
Cash adjustments other than cash changes	-9,700.00%-98K	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K	0.00%-1K	50.00%-1K	---2K
End cash Position	3.97%579.32M	-34.37%557.22M	33.88%849.02M	-2.37%634.18M	86.03%649.57M	17.88%349.17M	23.16%296.22M	--240.52M
Free cash flow	25.86%-200.58M	-445.32%-270.54M	11.31%78.34M	448.25%70.38M	-83.27%12.84M	171.70%76.74M	255.26%28.24M	---18.19M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"