adish
7093.Tadish Co., Ltd. Price (7093.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,802,868
(3.0511)%Cash Flow Statement
adish Co., Ltd.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -20,485,000.00
+0% |
44.57M
-318% |
132.53M
+197% |
5.00M
-96% |
70.10M
+1,303% |
107.85M
+54% |
-193,000,000.00
-279% |
-115,000,000.00
-40% |
|||||||||||
| Depreciation And Amortiz... | 8.41M | 9.83M | 10.97M | 10.72M | 13.78M | 17.42M | 23.00M | 20.00M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.00k | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -24,179,000.00 | -81,886,000.00 | 12.00M | -27,959,000.00 | -77,026,000.00 | -10,000,000.00 | -100,000,000.00 | |||||||||||
| Accounts Payables | 0.00 | -1,756,000.00 | -1,860,000.00 | 10.65M | 21.25M | -12,111,000.00 | 8.60M | 0.00 | |||||||||||
| Inventory | -6,398,000.00 | 6.40M | -4,476,000.00 | -6,445,000.00 | -3,661,000.00 | 13.35M | -240,000.00 | 0.00 | |||||||||||
| Other Working Capital | 34.57M | -18,694,000.00 | 47.93M | 39.84M | 38.72M | 68.39M | -10,359,000.00 | -5,000,000.00 | |||||||||||
| Other Non-Cash Items | -14,349,000.00 | -447,000.00 | -9,229,000.00 | -43,172,000.00 | 297.00k | -24,641,000.00 | -67,565,000.00 | 14.00M | |||||||||||
| Net Cash Provided By Op... | 1.75M
+0% |
41.65M
+2,286% |
93.98M
+126% |
28.58M
-70% |
112.52M
+294% |
93.65M
-17% |
-249,565,000.00
-366% |
-186,000,000.00
-25% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,938,000.00 | -13,408,000.00 | -17,239,000.00 | -15,744,000.00 | -42,131,000.00 | -15,308,000.00 | -20,000,000.00 | -11,000,000.00 | |||||||||||
| Acquisitions Net | -1,333,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -22,036,000.00 | -1,061,000.00 | -15,045,000.00 | -9,119,000.00 | -13,696,000.00 | -1,709,000.00 | 5.43M | -5,000,000.00 | |||||||||||
| Net Cash Used For Inv... | -43,307,000.00
+0% |
-14,469,000.00
-67% |
-32,284,000.00
+123% |
-24,863,000.00
-23% |
-55,827,000.00
+125% |
-15,117,000.00
-73% |
-14,572,000.00
-4% |
-16,000,000.00
+10% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -122,000,000.00 | -8,290,000.00 | -2,332,000.00 | -81,664,000.00 | 134.35M | 71.55M | 77.00M | |||||||||||
| Common Stock Issued | 11.24M | 155.00M | 0.00 | 299.42M | 9.28M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -286,000.00 | -73,000.00 | 0.00 | -99,000,000.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 105.00M | 0.00 | 0.00 | 0.00 | 1,000.00 | 1.65M | -542,000.00 | 147.00M | |||||||||||
| Net Cash Used/Provide... | 116.24M
+0% |
33.00M
-72% |
-8,290,000.00
-125% |
296.80M
-3,680% |
-72,457,000.00
-124% |
136.25M
-288% |
-27,990,000.00
-121% |
224.00M
-900% |
|||||||||||
| Effect Of Forex Changes... | -253,000.00 | -4,484,000.00 | -448,000.00 | -123,000.00 | 382.00k | 53.00k | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 74.42M | 55.70M | 52.96M | 300.40M | -15,388,000.00 | 214.83M | -291,803,000.00 | 0.00 | |||||||||||
| Cash At Beginning Of Per... | 166.10M | 240.52M | 296.22M | 349.17M | 649.57M | 634.18M | 849.02M | 0.00 | |||||||||||
| Cash At End Of Period | 240.52M | 296.22M | 349.17M | 649.57M | 634.18M | 849.02M | 557.22M | 0.00 | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.75M | 41.65M | 93.98M | 28.58M | 112.52M | 93.65M | -249,000,000.00 | -186,000,000.00 | |||||||||||
| Capital Expenditure | -19,938,000.00 | -13,408,000.00 | -17,239,000.00 | -15,744,000.00 | -42,131,000.00 | -15,308,000.00 | -20,000,000.00 | -11,000,000.00 | |||||||||||
| Free Cash Flow | -18,192,000.00
+0% |
28.24M
-255% |
76.74M
+172% |
12.84M
-83% |
70.38M
+448% |
78.34M
+11% |
-269,000,000.00
-443% |
-197,000,000.00
-27% |
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