A.D.Works Group Co.,Ltd. (TYO:2982)
Japan flag Japan · Delayed Price · Currency is JPY
258.00
-4.00 (-1.53%)
May 2, 2025, 3:30 PM JST

A.D.Works Group Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2,5472,066910650576
Depreciation & Amortization
193149134125146.67
Loss (Gain) From Sale of Assets
1-43--
Loss (Gain) From Sale of Investments
-40-87---
Loss (Gain) on Equity Investments
36----
Other Operating Activities
-1,034-125-359-163145.33
Change in Accounts Receivable
432526157.33
Change in Inventory
165-3,079-12,262-4,043-2,169
Change in Accounts Payable
-34061047-159-92
Change in Other Net Operating Assets
193-249-19-851-174.67
Operating Cash Flow
1,725-683-11,454-4,435-1,411
Capital Expenditures
-393-35-14-5-4
Sale (Purchase) of Intangibles
-64-399-51-12-16
Investment in Securities
144229-438-130-460
Other Investing Activities
-1659-4-468
Investing Cash Flow
-329-146142-151-833.33
Short-Term Debt Issued
743990164600-
Long-Term Debt Issued
34,59627,63827,11116,478-
Total Debt Issued
35,33928,62827,27517,07814,315
Short-Term Debt Repaid
-1,090-282-150-386-
Long-Term Debt Repaid
-33,638-26,180-17,827-12,716-
Total Debt Repaid
-34,728-26,462-17,977-13,102-14,157
Net Debt Issued (Repaid)
6112,1669,2983,976157.33
Issuance of Common Stock
2549281970245.33
Repurchase of Common Stock
-99----
Dividends Paid
-442-390-163-106-185.33
Other Financing Activities
-1,2971,182658419-1.33
Financing Cash Flow
-1,2023,00710,0745,259216
Foreign Exchange Rate Adjustments
142127258179-117.33
Miscellaneous Cash Flow Adjustments
-1-1-188-
Net Cash Flow
3352,304-9801,040-2,145
Free Cash Flow
1,332-718-11,468-4,440-1,415
Free Cash Flow Margin
2.67%-1.74%-41.17%-17.79%-6.30%
Free Cash Flow Per Share
27.37-14.95-246.25-102.32-35.80
Cash Interest Paid
588513352263244
Cash Income Tax Paid
1,038124368200-144
Levered Free Cash Flow
1,7836,672-10,394-4,273-
Unlevered Free Cash Flow
2,1536,994-10,169-4,109-
Change in Net Working Capital
-411-5,75711,0944,796-
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.