Adways Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Net Income	134	1,586	4,176	2,148	1,966
Depreciation & Amortization	235	228	245	210.67	158
Loss (Gain) From Sale of Assets	490	49	27	2.67	7
Loss (Gain) From Sale of Investments	-216	-367	-2,740	80	-225
Loss (Gain) on Equity Investments	-195	-196	-169	-170.67	-179
Other Operating Activities	-228	-1,736	-466	-1,032	34
Change in Accounts Receivable	900	889	-1,042	2,408	-3,683
Change in Accounts Payable	-1,098	218	443	-2,524	5,240
Change in Other Net Operating Assets	163	-79	-89	109.33	100
Operating Cash Flow	185	592	385	1,232	3,418
Operating Cash Flow Growth	-68.75%	53.77%	-68.75%	-63.96%	177.44%
Capital Expenditures	-556	-649	-408	-160	-31
Cash Acquisitions	-96	-	-	-298.67	-
Divestitures	-31	-	-	237.33	-49
Sale (Purchase) of Intangibles	-	-6	-21	-38.67	-138
Investment in Securities	294	218	2,496	-300	24
Other Investing Activities	126	314	-75	253.33	61
Investing Cash Flow	155	-95	1,957	-289.33	-130
Long-Term Debt Issued	-	13	-	-	-
Total Debt Issued	-	13	-	-	-
Short-Term Debt Repaid	-1	-	-2	-	-
Long-Term Debt Repaid	-2	-5	-	-	-
Total Debt Repaid	-3	-5	-2	-	-
Net Debt Issued (Repaid)	-3	8	-2	-	-
Issuance of Common Stock	-	1	-	4,243	21
Repurchase of Common Stock	-	-2,002	-1,644	-222.67	-3,004
Common Dividends Paid	-227	-557	-217	-429.33	-105
Other Financing Activities	-6	-309	-47	-30.67	-2
Financing Cash Flow	-236	-2,859	-1,910	3,560	-3,090
Foreign Exchange Rate Adjustments	-258	-312	-378	-749.33	21
Miscellaneous Cash Flow Adjustments	1	-1	56	-1.33	-2
Net Cash Flow	-153	-2,675	110	3,752	217
Free Cash Flow	-371	-57	-23	1,072	3,387
Free Cash Flow Growth	-	-	-	-68.35%	215.95%
Free Cash Flow Margin	-2.93%	-0.42%	-0.17%	4.24%	6.91%
Free Cash Flow Per Share	-9.49	-1.48	-0.57	27.33	82.02
Cash Income Tax Paid	317	1,794	511	1,036	-78
Levered Free Cash Flow	-522.63	-383.75	516.38	-	3,181
Unlevered Free Cash Flow	-522.63	-383.75	516.38	-	3,181
Change in Working Capital	-35	1,028	-688	-6.67	1,657

Source: S&P Global Market Intelligence. Standard template. Financial Sources.