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Adish Co. Ltd. (7093) Cash flow

Adish Co. Ltd. Cash Flow

JP:7093's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7093's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.20M$ -186.15M$ -249.56M$ 93.65M$ 112.52M
$ -26.07M$ -16.50M$ -14.57M$ -13.22M$ -55.83M
$ -20.06M$ 224.74M$ -27.99M$ 134.35M$ -72.46M
$ 545.92M$ 579.32M$ 557.22M$ 849.02M$ 634.18M
$ -13.08M$ -196.59M$ -270.54M$ 78.50M$ 70.38M

Currency in JPY

Adish Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing