Adish Co. Ltd. (7093) Cash flow

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Adish Co. Ltd. Cash Flow

JP:7093's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7093's free cash flow was decreased by ¥183.51M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 13.20M	¥ -186.15M	¥ -249.56M	¥ 93.65M	¥ 112.52M
Investing Cash Flow	¥ -26.07M	¥ -16.50M	¥ -14.57M	¥ -13.22M	¥ -55.83M
Financing Cash Flow	¥ -20.06M	¥ 224.74M	¥ -27.99M	¥ 134.35M	¥ -72.46M
End Cash Position	¥ 545.92M	¥ 579.32M	¥ 557.22M	¥ 849.02M	¥ 634.18M
Free Cash Flow	¥ -13.08M	¥ -196.59M	¥ -270.54M	¥ 78.50M	¥ 70.38M

Currency in JPY