Adways Inc. (TYO:2489)
Japan · Delayed Price · Currency is JPY 394.00
+19.00 (5.07%)
Aug 25, 2026, 3:30 PM JST
Adways Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,907 | 627 | 134 | 1,586 | 4,176 | 2,148 |
Depreciation & Amortization | 153 | 151 | 235 | 228 | 245 | 210.67 |
Loss (Gain) From Sale of Assets | 83 | 76 | 490 | 49 | 27 | 2.67 |
Loss (Gain) From Sale of Investments | -396 | -117 | -216 | -367 | -2,740 | 80 |
Loss (Gain) on Equity Investments | -241 | -205 | -195 | -196 | -169 | -170.67 |
Other Operating Activities | -283 | -301 | -228 | -1,736 | -466 | -1,032 |
Change in Accounts Receivable | -1,448 | 351 | 900 | 889 | -1,042 | 2,408 |
Change in Accounts Payable | 1,131 | -401 | -1,098 | 218 | 443 | -2,524 |
Change in Other Net Operating Assets | 173 | -260 | 163 | -79 | -89 | 109.33 |
Operating Cash Flow | 1,079 | -79 | 185 | 592 | 385 | 1,232 |
Operating Cash Flow Growth | 361.11% | - | -68.75% | 53.77% | -68.75% | -63.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -521 | -343 | -556 | -649 | -408 | -160 |
Cash Acquisitions | - | - | -96 | - | - | -298.67 |
Divestitures | -410 | 195 | -31 | - | - | 237.33 |
Sale (Purchase) of Intangibles | -153 | -131 | - | -6 | -21 | -38.67 |
Investment in Securities | -26 | 157 | 294 | 218 | 2,496 | -300 |
Other Investing Activities | 137 | 331 | 126 | 314 | -75 | 253.33 |
Investing Cash Flow | -1,023 | 163 | 155 | -95 | 1,957 | -289.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -251 | -118 | -227 | -557 | -217 | -429.33 |
Other Financing Activities | - | -16 | -6 | -309 | -47 | -30.67 |
Financing Cash Flow | -251 | -134 | -236 | -2,859 | -1,910 | 3,560 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -136 | -64 | -258 | -312 | -378 | -749.33 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | 1 | -1 | 56 | -1.33 |
Net Cash Flow | -334 | -116 | -153 | -2,675 | 110 | 3,752 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 558 | -422 | -371 | -57 | -23 | 1,072 |
Free Cash Flow Growth | - | - | - | - | - | -68.35% |
Free Cash Flow Margin | 4.42% | -3.45% | -2.93% | -0.42% | -0.17% | 4.24% |
Free Cash Flow Per Share | 14.28 | -10.80 | -9.49 | -1.48 | -0.57 | 27.33 |
Levered Free Cash Flow | -397.25 | -547.38 | -522.63 | -383.75 | 516.38 | - |
Unlevered Free Cash Flow | -397.25 | -547.38 | -522.63 | -383.75 | 516.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 381 | 381 | 317 | 1,794 | 511 | 1,036 |
Change in Working Capital | -144 | -310 | -35 | 1,028 | -688 | -6.67 |