Adways Inc. (TYO:2489)
Japan · Delayed Price · Currency is JPY 286.00
+1.00 (0.35%)
Feb 17, 2026, 10:45 AM JST
Adways Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 252.9 | 134 | 1,586 | 4,176 | 2,148 |
Depreciation & Amortization | 152.74 | 235 | 228 | 245 | 210.67 |
Loss (Gain) From Sale of Assets | -0.65 | 490 | 49 | 27 | 2.67 |
Asset Writedown & Restructuring Costs | 77.24 | - | - | - | - |
Loss (Gain) From Sale of Investments | -180.58 | -216 | -367 | -2,740 | 80 |
Loss (Gain) on Equity Investments | -205.4 | -195 | -196 | -169 | -170.67 |
Stock-Based Compensation | 31.23 | - | - | - | - |
Provision & Write-off of Bad Debts | -3.34 | - | - | - | - |
Other Operating Activities | 70.6 | -228 | -1,736 | -466 | -1,032 |
Change in Accounts Receivable | 351.9 | 900 | 889 | -1,042 | 2,408 |
Change in Accounts Payable | -458.71 | -1,098 | 218 | 443 | -2,524 |
Change in Income Taxes | -181.33 | - | - | - | - |
Change in Other Net Operating Assets | 13.61 | 163 | -79 | -89 | 109.33 |
Operating Cash Flow | -79.78 | 185 | 592 | 385 | 1,232 |
Operating Cash Flow Growth | - | -68.75% | 53.77% | -68.75% | -63.96% |
Capital Expenditures | -343.13 | -556 | -649 | -408 | -160 |
Cash Acquisitions | - | -96 | - | - | -298.67 |
Divestitures | 195.68 | -31 | - | - | 237.33 |
Sale (Purchase) of Intangibles | -131.6 | - | -6 | -21 | -38.67 |
Investment in Securities | 452.8 | 294 | 218 | 2,496 | -300 |
Other Investing Activities | 35.48 | 126 | 314 | -75 | 253.33 |
Investing Cash Flow | 163.18 | 155 | -95 | 1,957 | -289.33 |
Long-Term 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 |
Repurchase of Common Stock | - | - | -2,002 | -1,644 | -222.67 |
Common Dividends Paid | -118.18 | -227 | -557 | -217 | -429.33 |
Other Financing Activities | -16.61 | -6 | -309 | -47 | -30.67 |
Financing Cash Flow | -134.79 | -236 | -2,859 | -1,910 | 3,560 |
Foreign Exchange Rate Adjustments | -64.87 | -258 | -312 | -378 | -749.33 |
Miscellaneous Cash Flow Adjustments | -0 | 1 | -1 | 56 | -1.33 |
Net Cash Flow | -116.26 | -153 | -2,675 | 110 | 3,752 |
Free Cash Flow | -422.91 | -371 | -57 | -23 | 1,072 |
Free Cash Flow Growth | - | - | - | - | -68.35% |
Free Cash Flow Margin | -3.46% | -2.93% | -0.42% | -0.17% | 4.24% |
Free Cash Flow Per Share | -10.82 | -9.49 | -1.48 | -0.57 | 27.33 |
Cash Income Tax Paid | 381.05 | 317 | 1,794 | 511 | 1,036 |
Levered Free Cash Flow | - | -522.63 | -383.75 | 516.38 | - |
Unlevered Free Cash Flow | - | -522.63 | -383.75 | 516.38 | - |
Change in Working Capital | -274.53 | -35 | 1,028 | -688 | -6.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.