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A&D Holon Holdings Co Ltd
TSE:7745

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A&D Holon Holdings Co Ltd Logo
A&D Holon Holdings Co Ltd
TSE:7745
Watchlist
Price: 2 800 JPY 0.47% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9B
+43%
Operating Cash Flow
Growth Rates:
1 Year
+481%
3 Years
+1%
5 Years
+144%
7 Years
+138%
10 Years
+126%
-1.4B
+1%
Investing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+26%
5 Years
+12%
7 Years
+17%
10 Years
-41%
-659m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+2%
10 Years
+44%

Cash Flow Statement
A&D Holon Holdings Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
577
55
452
107
(301)
(515)
(3 484)
(1 129)
(112)
548
640
1 126
1 914
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
Depreciation & Amortization
174
70
251
130
336
14
6
(22)
(89)
(32)
433
(111)
634
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
Other Non-Cash Items
0
(2)
0
1
0
(160)
357
76
(96)
(80)
283
(249)
(19)
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
Cash Taxes Paid
646
112
160
(74)
59
(676)
(1 245)
145
477
(149)
(131)
(130)
(125)
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
Cash Interest Paid
(9)
(12)
54
29
25
(3)
55
40
(18)
(47)
20
(112)
(50)
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
Change in Working Capital
(595)
(824)
(5 756)
1 549
3 908
964
4 626
867
(390)
(470)
(1 801)
(1 323)
(2 427)
(843)
(1 410)
(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)
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%
(29)
+95%
1 186
N/A
946
-20%
1 253
+32%
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%
Investing Cash Flow
Capital Expenditures
(220)
127
(2 109)
(271)
2 320
(73)
136
291
222
17
(172)
240
40
(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)
Other Items
(1 583)
40
2 080
(44)
(25)
1
(992)
(18)
1 004
127
25
9
216
(226)
(320)
271
319
66
28
509
179
(443)
(283)
52
142
67
145
128
22
(47)
(20)
(22)
(70)
84
169
153
160
40
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
256
+3%
(983)
N/A
(1 341)
-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%
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
Net Issuance of Debt
1 803
1 434
3 663
(1 678)
(5 377)
755
3 631
(263)
(4 213)
197
(166)
454
373
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
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)
Other
(44)
(26)
(63)
(45)
(71)
125
0
0
0
0
26
79
79
71
76
100
100
595
614
109
104
(358)
(360)
136
134
137
148
122
(15)
(118)
(208)
857
963
(60)
(55)
(63)
(63)
(80)
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
451
-15%
917
+103%
1 595
+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
Change in Cash
Effect of Foreign Exchange Rates
(34)
(5)
55
11
(53)
(17)
(423)
37
398
(145)
(169)
(172)
(111)
(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)
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
567
+990%
942
+66%
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%
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%
11
N/A
429
+3 800%
(75)
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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