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Adish Co. Ltd. (JP:7093)
:7093
Japanese Market
7093
Adish Co. Ltd.
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Adish Co. Ltd. (7093) Cash flow

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Adish Co. Ltd. Cash Flow

JP:7093's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7093's free cash flow was decreased by ¥68.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -186.15M¥ -249.00M¥ 93.65M¥ 112.52M¥ 28.58M
Investing Cash Flow
¥ -16.00M¥ -14.57M¥ -15.12M¥ -55.83M¥ -24.86M
Financing Cash Flow
¥ 224.00M¥ -27.99M¥ 136.25M¥ -72.46M¥ 296.80M
End Cash Position
¥ 579.32M¥ 557.22M¥ 849.02M¥ 634.18M¥ 649.57M
Free Cash Flow
¥ -200.58M¥ -269.00M¥ 78.34M¥ 70.38M¥ 12.84M
Currency in JPY

Adish Co. Ltd. Cash Flow

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