JP Stock MarketDetailed Quotes
7093 adish
- 487
- +2+0.41%
20min DelayMarket Closed Dec 27 15:30 JST
885.54MMarket Cap-4.41P/E (Static)
490High469Low7.60KVolume477Open485Pre Close3.62MTurnover113052wk High0.86%Turnover Ratio1.82MShares46552wk Low-109.5EPS TTM429.80MFloat Cap4430Historical HighLossP/E (Static)882.55KShs Float465Historical Low-110.47EPS LYR4.33%Amplitude--Dividend TTM2.15P/B100Lot Size--Div YieldTTM
adish Key Stats
Quarterly+Annual
YOY
| (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 |
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