A.D.Works Group Co.,Ltd. (TYO:2982)
Japan
· Delayed Price · Currency is JPY 303.00
+1.00 (0.33%)
May 30, 2025, 3:30 PM JST
A.D.Works Group 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 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 | Dec '20 Dec 31, 2020 |
| Net Income | - | 2,547 | 2,066 | 910 | 650 | 576 |
| Depreciation & Amortization | - | 193 | 149 | 134 | 125 | 146.67 |
| 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 | -163 | 145.33 |
| Change in Accounts Receivable | - | 4 | 32 | 52 | 6 | 157.33 |
| Change in Inventory | - | 165 | -3,079 | -12,262 | -4,043 | -2,169 |
| Change in Accounts Payable | - | -340 | 610 | 47 | -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 | - | 144 | 229 | -438 | -130 | -460 |
| Other Investing Activities | - | -16 | 59 | -4 | -4 | 68 |
| Investing Cash Flow | - | -329 | -146 | 142 | -151 | -833.33 |
| Short-Term Debt Issued | - | 743 | 990 | 164 | 600 | - |
| Long-Term Debt Issued | - | 34,596 | 27,638 | 27,111 | 16,478 | - |
| Total Debt Issued | - | 35,339 | 28,628 | 27,275 | 17,078 | 14,315 |
| 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) | - | 611 | 2,166 | 9,298 | 3,976 | 157.33 |
| Issuance of Common Stock | - | 25 | 49 | 281 | 970 | 245.33 |
| Repurchase of Common Stock | - | -99 | - | - | - | - |
| Dividends Paid | - | -442 | -390 | -163 | -106 | -185.33 |
| Other Financing Activities | - | -1,297 | 1,182 | 658 | 419 | -1.33 |
| Financing Cash Flow | - | -1,202 | 3,007 | 10,074 | 5,259 | 216 |
| Foreign Exchange Rate Adjustments | - | 142 | 127 | 258 | 179 | -117.33 |
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 188 | - |
| Net Cash Flow | - | 335 | 2,304 | -980 | 1,040 | -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 | - | 588 | 513 | 352 | 263 | 244 |
| Cash Income Tax Paid | - | 1,038 | 124 | 368 | 200 | -144 |
| Levered Free Cash Flow | - | 1,783 | 6,672 | -10,394 | -4,273 | - |
| Unlevered Free Cash Flow | - | 2,153 | 6,994 | -10,169 | -4,109 | - |
| Change in Net Working Capital | -4,178 | -411 | -5,757 | 11,094 | 4,796 | - |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.