A.D.Works Group Co.,Ltd. (TYO:2982)
Japan · Delayed Price · Currency is JPY 411.00
+4.00 (0.98%)
Aug 6, 2026, 12:34 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.
Operating Activities
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 | 5,190 | 2,547 | 2,066 | 910 | 650 |
Depreciation & Amortization | 231 | 193 | 149 | 134 | 125 |
Loss (Gain) From Sale of Assets | - | 1 | - | 43 | - |
Loss (Gain) From Sale of Investments | -141 | -40 | -87 | - | - |
Loss (Gain) on Equity Investments | - | 36 | - | - | - |
Other Operating Activities | -1,218 | -1,034 | -125 | -359 | -163 |
Change in Accounts Receivable | -160 | 4 | 32 | 52 | 6 |
Change in Inventory | -8,467 | 165 | -3,079 | -12,262 | -4,043 |
Change in Accounts Payable | -282 | -340 | 610 | 47 | -159 |
Change in Other Net Operating Assets | -1,107 | 193 | -249 | -19 | -851 |
Operating Cash Flow | -5,954 | 1,725 | -683 | -11,454 | -4,435 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,233 | -393 | -35 | -14 | -5 |
Sale (Purchase) of Intangibles | -94 | -64 | -399 | -51 | -12 |
Investment in Securities | 9 | 144 | 229 | -438 | -130 |
Other Investing Activities | -17 | -16 | 59 | -4 | -4 |
Investing Cash Flow | -1,335 | -329 | -146 | 142 | -151 |
Financing Activities
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 |
Short-Term Debt Issued | 1,365 | 743 | 990 | 164 | 600 |
Long-Term Debt Issued | 53,667 | 34,596 | 27,638 | 27,111 | 16,478 |
Total Debt Issued | 55,032 | 35,339 | 28,628 | 27,275 | 17,078 |
Short-Term Debt Repaid | -1,161 | -1,090 | -282 | -150 | -386 |
Long-Term Debt Repaid | -43,555 | -33,638 | -26,180 | -17,827 | -12,716 |
Total Debt Repaid | -44,716 | -34,728 | -26,462 | -17,977 | -13,102 |
Net Debt Issued (Repaid) | 10,316 | 611 | 2,166 | 9,298 | 3,976 |
Issuance of Common Stock | 120 | 25 | 49 | 281 | 970 |
Repurchase of Common Stock | - | -99 | - | - | - |
Common Dividends Paid | -564 | -442 | -390 | -163 | -106 |
Other Financing Activities | -972 | -1,297 | 1,182 | 658 | 419 |
Financing Cash Flow | 8,900 | -1,202 | 3,007 | 10,074 | 5,259 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -40 | 142 | 127 | 258 | 179 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 188 |
Net Cash Flow | 1,571 | 335 | 2,304 | -980 | 1,040 |
Free Cash Flow
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 |
Free Cash Flow | -7,187 | 1,332 | -718 | -11,468 | -4,440 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.64% | 2.67% | -1.74% | -41.17% | -17.79% |
Free Cash Flow Per Share | -146.30 | 27.37 | -14.95 | -246.25 | -102.32 |
Levered Free Cash Flow | -6,566 | 1,783 | 6,672 | -10,394 | -4,273 |
Unlevered Free Cash Flow | -6,109 | 2,153 | 6,994 | -10,169 | -4,109 |
Additional Metrics
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 |
Cash Interest Paid | 734 | 588 | 513 | 352 | 263 |
Cash Income Tax Paid | 1,214 | 1,038 | 124 | 368 | 200 |
Change in Working Capital | -10,016 | 22 | -2,686 | -12,182 | -5,047 |