A&D Holon Holdings Co Ltd
TSE:7745
A&D Holon Holdings Co Ltd
TSE:7745
Price:
2 792
JPY
-0.43%
Market Closed
Market Cap:
¥77.8B
Cash Flow Statement
Cash Flow Statement
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
577
|
55
|
452
|
107
|
(301)
|
(515)
|
(3 484)
|
(1 129)
|
(112)
|
548
|
640
|
1 126
|
318
|
416
|
648
|
960
|
1 087
|
820
|
1 004
|
943
|
894
|
874
|
990
|
908
|
983
|
1 863
|
2 332
|
2 398
|
2 711
|
3 040
|
3 423
|
4 177
|
4 536
|
5 196
|
5 532
|
5 589
|
7 571
|
8 748
|
7 952
|
7 727
|
9 095
|
8 690
|
|
| Depreciation & Amortization |
174
|
70
|
251
|
130
|
336
|
14
|
6
|
(22)
|
(89)
|
(32)
|
433
|
(111)
|
1 642
|
1 680
|
1 468
|
1 467
|
1 461
|
1 467
|
1 466
|
1 485
|
1 519
|
1 555
|
1 565
|
1 530
|
1 548
|
1 605
|
1 675
|
1 766
|
1 884
|
1 998
|
1 995
|
1 882
|
1 771
|
1 739
|
1 719
|
1 736
|
1 790
|
1 783
|
1 774
|
1 798
|
1 798
|
1 829
|
|
| Other Non-Cash Items |
0
|
(2)
|
0
|
1
|
0
|
(160)
|
357
|
76
|
(96)
|
(80)
|
283
|
(249)
|
242
|
64
|
240
|
336
|
272
|
253
|
389
|
438
|
506
|
531
|
262
|
134
|
309
|
270
|
169
|
231
|
(86)
|
35
|
91
|
(60)
|
108
|
63
|
(7)
|
35
|
296
|
683
|
696
|
38
|
(367)
|
362
|
|
| Cash Taxes Paid |
646
|
112
|
160
|
(74)
|
59
|
(676)
|
(1 245)
|
145
|
477
|
(149)
|
(131)
|
(130)
|
139
|
224
|
197
|
174
|
237
|
221
|
286
|
270
|
251
|
458
|
613
|
388
|
222
|
427
|
751
|
704
|
742
|
1 045
|
1 046
|
975
|
1 089
|
1 321
|
1 597
|
1 642
|
1 871
|
2 656
|
2 470
|
2 594
|
2 660
|
2 250
|
|
| Cash Interest Paid |
(9)
|
(12)
|
54
|
29
|
25
|
(3)
|
55
|
40
|
(18)
|
(47)
|
20
|
(112)
|
276
|
287
|
310
|
329
|
345
|
311
|
264
|
241
|
249
|
247
|
211
|
190
|
176
|
177
|
189
|
206
|
232
|
249
|
232
|
197
|
168
|
148
|
144
|
176
|
282
|
379
|
413
|
390
|
330
|
300
|
|
| Change in Working Capital |
(595)
|
(824)
|
(5 756)
|
1 549
|
3 908
|
964
|
4 626
|
867
|
(390)
|
(470)
|
(1 801)
|
(1 323)
|
(1 092)
|
(843)
|
(1 413)
|
(1 510)
|
257
|
61
|
(1 327)
|
(770)
|
(1 790)
|
(1 199)
|
90
|
(100)
|
(501)
|
(817)
|
(65)
|
(1 985)
|
(2 274)
|
(1 650)
|
(1 202)
|
(207)
|
(1 221)
|
(2 161)
|
(5 462)
|
(6 349)
|
(5 560)
|
(5 337)
|
(3 221)
|
(2 545)
|
(3 947)
|
(4 042)
|
|
| Cash from Operating Activities |
156
N/A
|
(701)
N/A
|
(5 053)
-621%
|
1 787
N/A
|
3 944
+121%
|
305
-92%
|
1 388
+355%
|
(245)
N/A
|
(687)
-180%
|
(34)
+95%
|
(445)
-1 209%
|
(557)
-25%
|
1 110
N/A
|
1 186
+7%
|
943
-20%
|
1 253
+33%
|
3 077
+146%
|
2 601
-15%
|
1 532
-41%
|
2 096
+37%
|
1 129
-46%
|
1 761
+56%
|
2 907
+65%
|
2 472
-15%
|
2 339
-5%
|
2 921
+25%
|
4 111
+41%
|
2 410
-41%
|
2 235
-7%
|
3 423
+53%
|
4 307
+26%
|
5 792
+34%
|
5 194
-10%
|
4 837
-7%
|
1 782
-63%
|
1 011
-43%
|
4 097
+305%
|
5 877
+43%
|
7 201
+23%
|
7 018
-3%
|
6 579
-6%
|
6 839
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(220)
|
127
|
(2 109)
|
(271)
|
2 320
|
(73)
|
136
|
291
|
222
|
17
|
(172)
|
240
|
(805)
|
(757)
|
(1 021)
|
(1 141)
|
(1 010)
|
(1 026)
|
(1 249)
|
(1 756)
|
(2 296)
|
(2 391)
|
(1 987)
|
(1 671)
|
(1 596)
|
(1 559)
|
(1 661)
|
(1 660)
|
(1 476)
|
(1 268)
|
(1 080)
|
(1 792)
|
(2 152)
|
(2 401)
|
(2 564)
|
(1 808)
|
(1 524)
|
(1 391)
|
(2 099)
|
(2 201)
|
(2 018)
|
(2 605)
|
|
| Other Items |
(1 583)
|
40
|
2 080
|
(44)
|
(25)
|
1
|
(992)
|
(18)
|
1 004
|
127
|
25
|
9
|
122
|
(226)
|
(319)
|
271
|
319
|
66
|
28
|
509
|
179
|
(443)
|
(283)
|
52
|
142
|
67
|
145
|
128
|
22
|
(47)
|
(20)
|
(22)
|
(70)
|
84
|
169
|
153
|
160
|
40
|
92
|
(443)
|
13
|
510
|
|
| Cash from Investing Activities |
(1 803)
N/A
|
167
N/A
|
(29)
N/A
|
(315)
-986%
|
2 295
N/A
|
(72)
N/A
|
(856)
-1 089%
|
273
N/A
|
1 226
+349%
|
144
-88%
|
(147)
N/A
|
249
N/A
|
(683)
N/A
|
(983)
-44%
|
(1 340)
-36%
|
(870)
+35%
|
(691)
+21%
|
(960)
-39%
|
(1 221)
-27%
|
(1 247)
-2%
|
(2 117)
-70%
|
(2 834)
-34%
|
(2 270)
+20%
|
(1 619)
+29%
|
(1 454)
+10%
|
(1 492)
-3%
|
(1 516)
-2%
|
(1 532)
-1%
|
(1 454)
+5%
|
(1 315)
+10%
|
(1 100)
+16%
|
(1 814)
-65%
|
(2 222)
-22%
|
(2 317)
-4%
|
(2 395)
-3%
|
(1 655)
+31%
|
(1 364)
+18%
|
(1 351)
+1%
|
(2 007)
-49%
|
(2 644)
-32%
|
(2 005)
+24%
|
(2 095)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
862
|
10
|
(3 378)
|
(10)
|
(30)
|
0
|
(1 555)
|
0
|
1
|
0
|
1
|
0
|
0
|
32
|
32
|
0
|
456
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(476)
|
0
|
0
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
(270)
|
(299)
|
|
| Net Issuance of Debt |
1 803
|
1 434
|
3 663
|
(1 678)
|
(5 377)
|
755
|
3 631
|
(263)
|
(4 213)
|
197
|
(166)
|
454
|
312
|
953
|
1 626
|
954
|
(1 485)
|
(2 085)
|
(1 632)
|
(1 088)
|
1 145
|
1 205
|
(214)
|
(555)
|
557
|
(50)
|
(1 297)
|
415
|
(22)
|
(757)
|
(811)
|
110
|
(802)
|
(3 416)
|
(162)
|
1 424
|
1 261
|
391
|
(4 663)
|
(5 896)
|
(4 031)
|
(2 967)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(140)
|
(282)
|
140
|
282
|
0
|
0
|
0
|
0
|
(139)
|
(139)
|
(140)
|
(140)
|
(148)
|
(190)
|
(190)
|
(254)
|
(257)
|
(258)
|
(256)
|
(258)
|
(255)
|
(250)
|
(249)
|
(292)
|
(355)
|
(416)
|
(416)
|
(418)
|
(524)
|
(524)
|
(541)
|
(746)
|
(970)
|
(967)
|
(966)
|
(1 108)
|
(1 107)
|
|
| Other |
(44)
|
(26)
|
(63)
|
(45)
|
(71)
|
125
|
0
|
0
|
0
|
0
|
26
|
79
|
79
|
71
|
78
|
100
|
100
|
595
|
614
|
109
|
104
|
(358)
|
(360)
|
136
|
134
|
137
|
148
|
122
|
(15)
|
(118)
|
(208)
|
857
|
963
|
(60)
|
(55)
|
(63)
|
(63)
|
(80)
|
(10)
|
2
|
(31)
|
(24)
|
|
| Cash from Financing Activities |
2 621
N/A
|
1 418
-46%
|
222
-84%
|
(1 733)
N/A
|
(5 478)
-216%
|
737
N/A
|
2 061
+180%
|
(123)
N/A
|
(2 375)
-1 831%
|
197
N/A
|
(140)
N/A
|
532
N/A
|
391
-27%
|
917
+135%
|
1 597
+74%
|
914
-43%
|
(1 069)
N/A
|
(1 182)
-11%
|
(1 208)
-2%
|
(1 169)
+3%
|
995
N/A
|
590
-41%
|
(832)
N/A
|
(675)
+19%
|
(43)
+94%
|
(644)
-1 398%
|
(1 399)
-117%
|
288
N/A
|
(329)
N/A
|
(1 230)
-274%
|
(1 308)
-6%
|
678
N/A
|
(257)
N/A
|
(4 000)
-1 456%
|
(741)
+81%
|
820
N/A
|
452
-45%
|
(659)
N/A
|
(5 640)
-756%
|
(6 831)
-21%
|
(5 440)
+20%
|
(4 397)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(5)
|
55
|
11
|
(53)
|
(17)
|
(423)
|
37
|
398
|
(145)
|
(169)
|
(172)
|
(112)
|
(178)
|
(60)
|
21
|
211
|
433
|
175
|
117
|
185
|
28
|
(273)
|
(314)
|
4
|
168
|
(75)
|
(147)
|
(117)
|
(192)
|
(321)
|
(201)
|
308
|
396
|
237
|
1 483
|
117
|
(1 095)
|
182
|
(157)
|
107
|
453
|
|
| Net Change in Cash |
940
N/A
|
879
-6%
|
(4 805)
N/A
|
(250)
+95%
|
708
N/A
|
953
+35%
|
2 170
+128%
|
(58)
N/A
|
(1 438)
-2 379%
|
162
N/A
|
(901)
N/A
|
52
N/A
|
706
+1 258%
|
942
+33%
|
1 140
+21%
|
1 318
+16%
|
1 528
+16%
|
892
-42%
|
(722)
N/A
|
(203)
+72%
|
192
N/A
|
(455)
N/A
|
(468)
-3%
|
(136)
+71%
|
846
N/A
|
953
+13%
|
1 121
+18%
|
1 019
-9%
|
335
-67%
|
686
+105%
|
1 578
+130%
|
4 455
+182%
|
3 023
-32%
|
(1 084)
N/A
|
(1 117)
-3%
|
1 659
N/A
|
3 302
+99%
|
2 772
-16%
|
(264)
N/A
|
(2 614)
-890%
|
(759)
+71%
|
800
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(574)
-797%
|
(7 162)
-1 148%
|
1 516
N/A
|
6 264
+313%
|
232
-96%
|
1 524
+557%
|
46
-97%
|
(465)
N/A
|
(17)
+96%
|
(617)
-3 529%
|
(317)
+49%
|
305
N/A
|
429
+41%
|
(78)
N/A
|
112
N/A
|
2 067
+1 746%
|
1 575
-24%
|
283
-82%
|
340
+20%
|
(1 167)
N/A
|
(630)
+46%
|
920
N/A
|
801
-13%
|
743
-7%
|
1 362
+83%
|
2 450
+80%
|
750
-69%
|
759
+1%
|
2 155
+184%
|
3 227
+50%
|
4 000
+24%
|
3 042
-24%
|
2 436
-20%
|
(782)
N/A
|
(797)
-2%
|
2 573
N/A
|
4 486
+74%
|
5 102
+14%
|
4 817
-6%
|
4 561
-5%
|
4 234
-7%
|
|
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