JP Stock MarketDetailed Quotes

7093 adish

Watchlist

653
-23-3.40%

20min DelayMarket Closed Aug 16 15:00 JST

1.18BMarket Cap-5911P/E (Static)

adish Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

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

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

--3.64M

--0

----

--2.9M

----

-Disposal profit

--0

--506K

--0

--3.63M

-Net exchange gains and losses

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

570.96%2.87M

--427K

--0

----

-Other non-cash items

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

-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

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

-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

-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

-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

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

-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)

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)

-36.00%32K

2.04%50K

-35.53%49K

15.15%76K

-38.89%66K

63.64%108K

66K

Tax refund paid

-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

-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

-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

--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

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

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

-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

---99.54M

--0

-96.92%9.21M

--299.14M

----

1,279.49%155M

--11.24M

Net other fund-raising expenses

----

189,900.00%1.9M

--1K

----

Financing cash flow

-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

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

-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

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

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

0.00%-1K

50.00%-1K

---2K

End 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

--240.52M

Free cash flow

-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, 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	-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	-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	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	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	--3.64M	--0	----	----	--2.9M	----	----
-Disposal profit	--0	--0	--506K	--0	--0	--0	--3.63M
-Net exchange gains and losses	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	570.96%2.87M	--427K	--0	----	----	----	----
-Other non-cash items	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	-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	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	-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	-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	-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	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	-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)	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)	-36.00%32K	2.04%50K	-35.53%49K	15.15%76K	-38.89%66K	63.64%108K	66K
Tax refund paid	-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	-100.00%-2K	-1K	0	0	0
Operating cash flow	-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	-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	--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	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	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	-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	---99.54M	--0	-96.92%9.21M	--299.14M	----	1,279.49%155M	--11.24M
Net other fund-raising expenses	----	189,900.00%1.9M	--1K	----	----	----	----
Financing cash flow	-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	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	-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	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	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K	0.00%-1K	50.00%-1K	---2K
End 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	--240.52M
Free cash flow	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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