Adastria Co Ltd
TSE:2685
Adastria Co Ltd
TSE:2685
Price:
2 765
JPY
-5.05%
Market Cap:
¥134.9B
Cash Flow Statement
Cash Flow Statement
Adastria Co Ltd
Adastria Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 928
|
282
|
1 383
|
536
|
856
|
(254)
|
1 640
|
838
|
1 106
|
(862)
|
1 419
|
(1 664)
|
14 246
|
12 935
|
12 916
|
12 593
|
11 820
|
11 539
|
9 752
|
10 052
|
(420)
|
(2 569)
|
4 514
|
10 575
|
15 367
|
15 397
|
18 487
|
18 624
|
5 104
|
(2 721)
|
6 562
|
13 172
|
9 923
|
164
|
646
|
4 926
|
7 911
|
12 603
|
11 433
|
15 872
|
17 116
|
16 803
|
14 655
|
12 031
|
|
| Depreciation & Amortization |
46
|
21
|
75
|
32
|
133
|
33
|
72
|
100
|
389
|
221
|
744
|
705
|
2 340
|
2 622
|
2 914
|
3 335
|
3 702
|
4 299
|
4 843
|
5 534
|
14 538
|
16 326
|
10 035
|
9 668
|
8 791
|
8 525
|
8 293
|
9 046
|
10 392
|
10 118
|
8 326
|
7 427
|
7 766
|
7 666
|
7 313
|
7 098
|
7 102
|
7 942
|
9 059
|
9 619
|
10 296
|
11 211
|
11 488
|
12 170
|
|
| Other Non-Cash Items |
5
|
46
|
130
|
77
|
(29)
|
86
|
226
|
94
|
714
|
(641)
|
54
|
(1 308)
|
849
|
955
|
841
|
138
|
507
|
263
|
201
|
22
|
111
|
933
|
1 970
|
1 712
|
946
|
323
|
(3 509)
|
(7 544)
|
492
|
4 794
|
107
|
(99)
|
3 482
|
2 625
|
1 801
|
2 452
|
871
|
1 178
|
554
|
1 094
|
1 864
|
1 383
|
1 425
|
1 641
|
|
| Cash Taxes Paid |
1 730
|
133
|
542
|
815
|
1 270
|
(963)
|
(981)
|
1 741
|
2 543
|
(855)
|
(838)
|
(896)
|
6 481
|
6 293
|
6 302
|
6 187
|
6 257
|
4 861
|
4 080
|
4 730
|
4 974
|
4 666
|
4 754
|
5 496
|
3 931
|
5 257
|
7 054
|
7 267
|
7 895
|
4 526
|
3 147
|
3 453
|
2 880
|
2 118
|
550
|
3 206
|
3 381
|
3 147
|
4 367
|
4 136
|
4 496
|
5 086
|
5 725
|
5 220
|
|
| Cash Interest Paid |
(7)
|
0
|
2
|
(3)
|
(7)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
24
|
91
|
95
|
56
|
60
|
39
|
23
|
11
|
11
|
25
|
33
|
50
|
99
|
103
|
107
|
160
|
160
|
148
|
162
|
193
|
231
|
248
|
244
|
264
|
292
|
|
| Change in Working Capital |
(2 255)
|
(1 747)
|
(2 343)
|
(639)
|
(1 246)
|
728
|
1 106
|
(3 049)
|
(3 071)
|
1 702
|
3 227
|
(62)
|
(6 905)
|
(8 515)
|
(7 237)
|
(8 311)
|
(7 910)
|
(5 893)
|
(3 231)
|
(3 006)
|
(7 865)
|
(10 096)
|
(4 408)
|
(1 625)
|
(3 051)
|
(9 198)
|
(11 344)
|
(5 642)
|
(5 302)
|
(4 383)
|
(5 091)
|
(4 868)
|
(323)
|
(3 942)
|
2 174
|
(3 732)
|
(12 381)
|
(5 545)
|
(7 585)
|
(6 723)
|
(7 053)
|
(7 315)
|
(6 195)
|
(6 104)
|
|
| Cash from Operating Activities |
(276)
N/A
|
(1 398)
-407%
|
(754)
+46%
|
7
N/A
|
(287)
N/A
|
593
N/A
|
3 044
+413%
|
(2 017)
N/A
|
(862)
+57%
|
420
N/A
|
5 444
+1 196%
|
(2 329)
N/A
|
10 530
N/A
|
7 997
-24%
|
9 434
+18%
|
7 755
-18%
|
8 119
+5%
|
10 208
+26%
|
11 565
+13%
|
12 602
+9%
|
6 364
-50%
|
4 594
-28%
|
12 111
+164%
|
20 330
+68%
|
22 053
+8%
|
15 047
-32%
|
11 927
-21%
|
14 484
+21%
|
10 686
-26%
|
7 808
-27%
|
9 904
+27%
|
15 632
+58%
|
20 848
+33%
|
6 513
-69%
|
11 934
+83%
|
10 744
-10%
|
3 503
-67%
|
16 178
+362%
|
13 461
-17%
|
19 862
+48%
|
22 223
+12%
|
22 082
-1%
|
21 373
-3%
|
19 738
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(109)
|
(220)
|
(297)
|
97
|
55
|
158
|
181
|
(1 005)
|
(2 880)
|
(846)
|
(1 852)
|
(1 247)
|
(5 108)
|
(5 648)
|
(5 171)
|
(5 390)
|
(5 214)
|
(4 411)
|
(5 708)
|
(6 312)
|
(5 996)
|
(8 111)
|
(8 361)
|
(5 302)
|
(4 550)
|
(5 866)
|
(6 151)
|
(8 740)
|
(10 762)
|
(10 425)
|
(9 557)
|
(7 403)
|
(7 354)
|
(7 335)
|
(6 502)
|
(6 663)
|
(6 932)
|
(7 824)
|
(10 508)
|
(10 905)
|
(8 988)
|
(10 842)
|
(11 395)
|
(13 853)
|
|
| Other Items |
(289)
|
896
|
412
|
64
|
(4 190)
|
(216)
|
4 064
|
(114)
|
614
|
1 073
|
1 042
|
758
|
(590)
|
(1 197)
|
(1 214)
|
(855)
|
(861)
|
(700)
|
(4 476)
|
(4 070)
|
(835)
|
(3 193)
|
(2 060)
|
(22)
|
(1)
|
(423)
|
1 828
|
3 709
|
3 358
|
2 091
|
871
|
1 001
|
709
|
(281)
|
(864)
|
(138)
|
(848)
|
(242)
|
545
|
(93)
|
(932)
|
(5 808)
|
(5 576)
|
(508)
|
|
| Cash from Investing Activities |
(396)
N/A
|
676
N/A
|
114
-83%
|
161
+41%
|
(4 135)
N/A
|
(58)
+99%
|
4 245
N/A
|
(1 119)
N/A
|
(2 266)
-103%
|
227
N/A
|
(810)
N/A
|
(489)
+40%
|
(5 698)
-1 065%
|
(6 845)
-20%
|
(6 385)
+7%
|
(6 245)
+2%
|
(6 075)
+3%
|
(5 111)
+16%
|
(10 184)
-99%
|
(10 382)
-2%
|
(6 831)
+34%
|
(11 304)
-65%
|
(10 421)
+8%
|
(5 324)
+49%
|
(4 551)
+15%
|
(6 289)
-38%
|
(4 323)
+31%
|
(5 031)
-16%
|
(7 404)
-47%
|
(8 334)
-13%
|
(8 686)
-4%
|
(6 402)
+26%
|
(6 645)
-4%
|
(7 616)
-15%
|
(7 366)
+3%
|
(6 801)
+8%
|
(7 780)
-14%
|
(8 066)
-4%
|
(9 963)
-24%
|
(10 998)
-10%
|
(9 920)
+10%
|
(16 650)
-68%
|
(16 971)
-2%
|
(14 361)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(819)
|
(788)
|
(2 390)
|
832
|
653
|
(131)
|
370
|
0
|
0
|
0
|
0
|
(1 885)
|
(1 885)
|
0
|
0
|
0
|
0
|
(1 796)
|
(5 947)
|
(8 151)
|
(4 014)
|
(15)
|
(4)
|
(12)
|
(1 422)
|
(1 426)
|
(2 581)
|
(2 571)
|
(6)
|
(4)
|
(2)
|
(3)
|
(7)
|
(5)
|
(3 677)
|
(3 677)
|
(1)
|
(93)
|
(93)
|
(36)
|
(757)
|
(1 421)
|
(699)
|
(635)
|
|
| Net Issuance of Debt |
132
|
13
|
32
|
(494)
|
(469)
|
511
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
301
|
828
|
(2 720)
|
1 268
|
(1 183)
|
(7 981)
|
(1 886)
|
0
|
210
|
(746)
|
(864)
|
35
|
(52)
|
(789)
|
(3 814)
|
(3 716)
|
(1 255)
|
(1 010)
|
(967)
|
(1 495)
|
(1 744)
|
(1 593)
|
(1 636)
|
(1 456)
|
(2 595)
|
1 649
|
|
| Cash Paid for Dividends |
(481)
|
(299)
|
(517)
|
(233)
|
(442)
|
(217)
|
(458)
|
(214)
|
(461)
|
(254)
|
(297)
|
(246)
|
(2 919)
|
(2 863)
|
(2 879)
|
(2 822)
|
(2 850)
|
(2 852)
|
(2 821)
|
(2 677)
|
(2 612)
|
(1 700)
|
(1 336)
|
(1 830)
|
(2 065)
|
(3 130)
|
(3 871)
|
(3 607)
|
(3 568)
|
(2 380)
|
(1 665)
|
(2 377)
|
(2 620)
|
(2 385)
|
(1 907)
|
(1 856)
|
(2 283)
|
(2 511)
|
(2 510)
|
(2 738)
|
(3 194)
|
(3 877)
|
(3 917)
|
(4 209)
|
|
| Other |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
(57)
|
(157)
|
(64)
|
(1)
|
0
|
(310)
|
(364)
|
(67)
|
(122)
|
(191)
|
(197)
|
(171)
|
(58)
|
2
|
3
|
(1)
|
(1)
|
0
|
(51)
|
(51)
|
6
|
6
|
100
|
100
|
(2)
|
|
| Cash from Financing Activities |
(1 148)
N/A
|
(1 073)
+7%
|
(2 875)
-168%
|
105
N/A
|
(258)
N/A
|
163
N/A
|
437
+168%
|
(208)
N/A
|
1 554
N/A
|
(251)
N/A
|
(294)
-17%
|
(2 128)
-624%
|
(4 804)
-126%
|
(4 748)
+1%
|
(4 764)
0%
|
(2 822)
+41%
|
(2 850)
-1%
|
(4 546)
-60%
|
(8 430)
-85%
|
(10 057)
-19%
|
(9 503)
+6%
|
(511)
+95%
|
(2 524)
-394%
|
(9 823)
-289%
|
(5 683)
+42%
|
(4 625)
+19%
|
(6 309)
-36%
|
(7 046)
-12%
|
(4 629)
+34%
|
(2 546)
+45%
|
(1 890)
+26%
|
(3 227)
-71%
|
(6 439)
-100%
|
(6 103)
+5%
|
(6 840)
-12%
|
(6 544)
+4%
|
(3 251)
+50%
|
(4 149)
-28%
|
(4 398)
-6%
|
(4 361)
+1%
|
(5 581)
-28%
|
(6 654)
-19%
|
(7 111)
-7%
|
(3 197)
+55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(1)
|
(3)
|
(7)
|
(4)
|
29
|
12
|
(15)
|
(56)
|
(71)
|
(76)
|
(69)
|
(42)
|
(56)
|
(34)
|
(16)
|
80
|
146
|
161
|
46
|
(28)
|
128
|
(34)
|
(321)
|
(42)
|
115
|
22
|
(21)
|
(61)
|
(62)
|
(35)
|
(23)
|
(22)
|
211
|
309
|
723
|
381
|
127
|
276
|
537
|
449
|
(397)
|
|
| Net Change in Cash |
(1 820)
N/A
|
(1 794)
+1%
|
(3 515)
-96%
|
272
N/A
|
(4 683)
N/A
|
691
N/A
|
7 722
+1 018%
|
(3 315)
N/A
|
(1 562)
+53%
|
381
N/A
|
4 284
+1 024%
|
(5 017)
N/A
|
(48)
+99%
|
(3 665)
-7 535%
|
(1 757)
+52%
|
(1 368)
+22%
|
(840)
+39%
|
535
N/A
|
(6 969)
N/A
|
(7 691)
-10%
|
(9 809)
-28%
|
(7 175)
+27%
|
(862)
+88%
|
5 311
N/A
|
11 785
+122%
|
3 812
-68%
|
1 253
-67%
|
2 522
+101%
|
(1 325)
N/A
|
(3 093)
-133%
|
(733)
+76%
|
5 941
N/A
|
7 729
+30%
|
(7 229)
N/A
|
(2 294)
+68%
|
(2 390)
-4%
|
(7 219)
-202%
|
4 686
N/A
|
(519)
N/A
|
4 630
N/A
|
6 998
+51%
|
(685)
N/A
|
(2 260)
-230%
|
1 783
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(385)
N/A
|
(1 618)
-320%
|
(1 051)
+35%
|
104
N/A
|
(232)
N/A
|
751
N/A
|
3 225
+329%
|
(3 022)
N/A
|
(3 742)
-24%
|
(426)
+89%
|
3 592
N/A
|
(3 576)
N/A
|
5 422
N/A
|
2 349
-57%
|
4 263
+81%
|
2 365
-45%
|
2 905
+23%
|
5 797
+100%
|
5 857
+1%
|
6 290
+7%
|
368
-94%
|
(3 517)
N/A
|
3 750
N/A
|
15 028
+301%
|
17 503
+16%
|
9 181
-48%
|
5 776
-37%
|
5 744
-1%
|
(76)
N/A
|
(2 617)
-3 343%
|
347
N/A
|
8 229
+2 271%
|
13 494
+64%
|
(822)
N/A
|
5 432
N/A
|
4 081
-25%
|
(3 429)
N/A
|
8 354
N/A
|
2 953
-65%
|
8 957
+203%
|
13 235
+48%
|
11 240
-15%
|
9 978
-11%
|
5 885
-41%
|
|
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