Adastria Co., Ltd.
Adastria Co., Ltd. plans, produces, and retails clothes and sundry goods in Japan. It offers women's, men's, and children's apparel; and lifestyle items, including bags, shoes, kitchen goods and furniture, and household goods under various brands.
Apparel - Manufacturers
JP, Tokyo [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 12,722.00 | 10,531.00 | 8,119.00 | 11,565.00 | 4,606.00 | 12,112.00 | 22,054.00 | 11,947.00 | 10,685.00 | 9,904.00 | 20,850.00 | 11,933.00 | 3,504.00 | 13,460.00 | 22,223.00 | |
| Operating Cash (Net) | 12,722.00 | 10,531.00 | 8,119.00 | 11,565.00 | 4,606.00 | 12,112.00 | 22,054.00 | 11,947.00 | 10,685.00 | 9,904.00 | 20,850.00 | 11,933.00 | 3,504.00 | 13,460.00 | 22,223.00 | |
| Accounts Receivable | - - | - - | - - | 212.00 | 2,648.00 | -1,489.00 | -206.00 | -209.00 | 180.00 | -1,018.00 | -164.00 | 190.00 | 72.00 | -2,019.00 | -3,547.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1,777.00 | -1,363.00 | 2,760.00 | -1,200.00 | -1,973.00 | 3.00 | 651.00 | 2,130.00 | 2,292.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,373.00 | -262.00 | -1,147.00 | 683.00 | -4,124.00 | 488.00 | 1,163.00 | -4,145.00 | 3,965.00 | -1,957.00 | 2,598.00 | 2,477.00 | -6,760.00 | -3,080.00 | -1,982.00 | |
| Other WC | 1,358.00 | 2,578.00 | -792.00 | 850.00 | -1,529.00 | 876.00 | 1,857.00 | -2,808.00 | 4,078.00 | -156.00 | 2,189.00 | 3,055.00 | -4,217.00 | 1,748.00 | 1,253.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,230.00 | -5,699.00 | -6,076.00 | -10,184.00 | -6,831.00 | -10,421.00 | -4,551.00 | -4,323.00 | -7,404.00 | -8,686.00 | -6,645.00 | -7,366.00 | -7,780.00 | -9,963.00 | -9,920.00 | |
| Capital Expenditure | -3,621.00 | -5,108.00 | -5,214.00 | -5,708.00 | -5,996.00 | -8,361.00 | -4,550.00 | -6,151.00 | -10,762.00 | -9,557.00 | -7,354.00 | -6,502.00 | -6,932.00 | -10,508.00 | -8,988.00 | |
| Purchases of Investments | -1.00 | -1.00 | -1.00 | -878.00 | -1.00 | -1.00 | -1.00 | -672.00 | -58.00 | -1.00 | -1.00 | -21.00 | -202.00 | -88.00 | -10.00 | |
| Sale/Maturity of Investment | 85.00 | - - | - - | -371.00 | - - | 24.00 | -731.00 | 4,473.00 | 5,082.00 | 230.00 | 498.00 | - - | -3,136.00 | -3,520.00 | - - | |
| Property, Plant, Equipment (P&PE) | -3,621.00 | -5,108.00 | -5,214.00 | -5,708.00 | -5,996.00 | -8,361.00 | -4,550.00 | -6,151.00 | -10,762.00 | -9,557.00 | -7,354.00 | -6,502.00 | -6,932.00 | -10,508.00 | -8,988.00 | |
| Acquisitions (Net) | -254.00 | - - | - - | -1,817.00 | - - | -384.00 | 29.00 | -1,070.00 | -1,836.00 | -2,150.00 | -3,284.00 | - - | -563.00 | -839.00 | - - | |
| Other Investing Activities | -439.00 | -590.00 | -861.00 | -1,410.00 | -834.00 | -1,699.00 | 702.00 | -903.00 | 170.00 | 2,792.00 | 3,496.00 | -843.00 | 3,053.00 | 4,992.00 | -921.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,606.00 | -4,805.00 | -2,850.00 | -8,430.00 | -9,503.00 | -2,524.00 | -5,683.00 | -6,309.00 | -4,629.00 | -1,890.00 | -6,439.00 | -6,840.00 | -3,251.00 | -4,398.00 | -5,581.00 | |
| Debt Repayment | -3.00 | - - | - - | -61.00 | -886.00 | - - | -1,886.00 | -210.00 | -725.00 | -52.00 | -2,505.00 | - - | - - | -692.00 | -228.00 | |
| Dividends Paid | -2,674.00 | -2,919.00 | -2,850.00 | -2,821.00 | -2,612.00 | -1,336.00 | -2,065.00 | -3,871.00 | -3,568.00 | -1,665.00 | -2,620.00 | -1,907.00 | -2,283.00 | -2,510.00 | -3,194.00 | |
|
Common Stock
|
- - | 1,885 | - - | 6,309 | 2,180 | 4 | 1,422 | 2,581 | -133 | 54 | 2,512 | 3,677 | 1 | -959 | 757 | |
| Issued | 71.00 | - - | - - | 362.00 | -1,834.00 | - - | - - | - - | -139.00 | 52.00 | 2,505.00 | - - | - - | -1,052.00 | - - | |
| Repurchased | - - | -1,885.00 | - - | -5,947.00 | -4,014.00 | -4.00 | -1,422.00 | -2,581.00 | -6.00 | -2.00 | -7.00 | -3,677.00 | -1.00 | -93.00 | -757.00 | |
| Other Financing Activities | - - | -1.00 | - - | 37.00 | -157.00 | -1,184.00 | -2,196.00 | 143.00 | -191.00 | -223.00 | -3,812.00 | -1,256.00 | -967.00 | -51.00 | 8.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 20,302.00 | 26,200.00 | 26,151.00 | 25,308.00 | 18,338.00 | 8,529.00 | 7,667.00 | 19,452.00 | 20,706.00 | 19,381.00 | 18,647.00 | 26,377.00 | 24,082.00 | 16,863.00 | 16,344.00 | |
| End of Period | 26,200.00 | 26,151.00 | 25,308.00 | 18,338.00 | 8,529.00 | 7,667.00 | 19,452.00 | 20,725.00 | 19,381.00 | 18,647.00 | 26,377.00 | 24,082.00 | 16,863.00 | 16,343.00 | 23,371.00 | |
| Change | 5,898.00 | -49.00 | -843.00 | -6,970.00 | -9,809.00 | -862.00 | 11,785.00 | 1,273.00 | -1,325.00 | -734.00 | 7,730.00 | -2,295.00 | -7,219.00 | -520.00 | 7,027.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,280.00 | 2,340.00 | 3,702.00 | 4,843.00 | 14,538.00 | 10,035.00 | 8,791.00 | 8,293.00 | 10,392.00 | 8,326.00 | 7,766.00 | 7,313.00 | 7,102.00 | 9,059.00 | 10,296.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -6,051.00 | -5,793.00 | -6,256.00 | -3,713.00 | -5,388.00 | -2,925.00 | -3,267.00 | -10,688.00 | -8,776.00 | -3,027.00 | 563.00 | 1,497.00 | -4,749.00 | -3,952.00 | 24,222.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 9,101.00 | 5,423.00 | 2,905.00 | 5,857.00 | -1,390.00 | 3,751.00 | 17,504.00 | 5,796.00 | -77.00 | 347.00 | 13,496.00 | 5,431.00 | -3,428.00 | 2,952.00 | 13,235.00 | |
| Cash Conversion Cycle (CCC) | -104.00 | -93.00 | -71.00 | -27.00 | 13.00 | 55.00 | 52.00 | 58.00 | 45.00 | 45.00 | 42.00 | 46.00 | 49.00 | 56.00 | 32.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 12.00 | -76.00 | -34.00 | 80.00 | 161.00 | -28.00 | -34.00 | -42.00 | 22.00 | -61.00 | -35.00 | -22.00 | 309.00 | 381.00 | 276.00 |