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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 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