Adways Inc. (TYO:2489)
Japan · Delayed Price · Currency is JPY 354.00
+3.00 (0.85%)
Aug 1, 2025, 3:30 PM JST
Regulus Therapeutics Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | - | 134 | 1,586 | 4,176 | 2,148 | 1,966 | Upgrade |
Depreciation & Amortization | - | 235 | 228 | 245 | 210.67 | 158 | Upgrade |
Loss (Gain) From Sale of Assets | - | 490 | 49 | 27 | 2.67 | 7 | Upgrade |
Loss (Gain) From Sale of Investments | - | -216 | -367 | -2,740 | 80 | -225 | Upgrade |
Loss (Gain) on Equity Investments | - | -195 | -196 | -169 | -170.67 | -179 | Upgrade |
Other Operating Activities | - | -228 | -1,736 | -466 | -1,032 | 34 | Upgrade |
Change in Accounts Receivable | - | 900 | 889 | -1,042 | 2,408 | -3,683 | Upgrade |
Change in Accounts Payable | - | -1,098 | 218 | 443 | -2,524 | 5,240 | Upgrade |
Change in Other Net Operating Assets | - | 163 | -79 | -89 | 109.33 | 100 | Upgrade |
Operating Cash Flow | - | 185 | 592 | 385 | 1,232 | 3,418 | Upgrade |
Operating Cash Flow Growth | - | -68.75% | 53.77% | -68.75% | -63.96% | 177.44% | Upgrade |
Capital Expenditures | - | -556 | -649 | -408 | -160 | -31 | Upgrade |
Cash Acquisitions | - | -96 | - | - | -298.67 | - | Upgrade |
Divestitures | - | -31 | - | - | 237.33 | -49 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -6 | -21 | -38.67 | -138 | Upgrade |
Investment in Securities | - | 294 | 218 | 2,496 | -300 | 24 | Upgrade |
Other Investing Activities | - | 126 | 314 | -75 | 253.33 | 61 | Upgrade |
Investing Cash Flow | - | 155 | -95 | 1,957 | -289.33 | -130 | Upgrade |
Long-Term Debt Issued | - | - | 13 | - | - | - | Upgrade |
Total Debt Issued | - | - | 13 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1 | - | -2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2 | -5 | - | - | - | Upgrade |
Total Debt Repaid | - | -3 | -5 | -2 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -3 | 8 | -2 | - | - | Upgrade |
Issuance of Common Stock | - | - | 1 | - | 4,243 | 21 | Upgrade |
Repurchase of Common Stock | - | - | -2,002 | -1,644 | -222.67 | -3,004 | Upgrade |
Dividends Paid | - | -227 | -557 | -217 | -429.33 | -105 | Upgrade |
Other Financing Activities | - | -6 | -309 | -47 | -30.67 | -2 | Upgrade |
Financing Cash Flow | - | -236 | -2,859 | -1,910 | 3,560 | -3,090 | Upgrade |
Foreign Exchange Rate Adjustments | - | -258 | -312 | -378 | -749.33 | 21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 56 | -1.33 | -2 | Upgrade |
Net Cash Flow | - | -153 | -2,675 | 110 | 3,752 | 217 | Upgrade |
Free Cash Flow | - | -371 | -57 | -23 | 1,072 | 3,387 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -68.35% | 215.95% | Upgrade |
Free Cash Flow Margin | - | -2.93% | -0.42% | -0.17% | 4.24% | 6.91% | Upgrade |
Free Cash Flow Per Share | - | -9.49 | -1.48 | -0.57 | 27.33 | 82.02 | Upgrade |
Cash Income Tax Paid | - | 317 | 1,794 | 511 | 1,036 | -78 | Upgrade |
Levered Free Cash Flow | - | -522.63 | -383.75 | 516.38 | - | 3,181 | Upgrade |
Unlevered Free Cash Flow | - | -522.63 | -383.75 | 516.38 | - | 3,181 | Upgrade |
Change in Net Working Capital | -460.55 | 301 | 533 | 39 | - | -2,175 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.