2982 — A.D.Works Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for A.D.Works Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 650 | 911 | 2,066 | 2,548 | 5,191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 256 | 391 | 630 | 494 | -182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,280 | -12,892 | -3,530 | -1,510 | -11,195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,247 | -11,455 | -684 | 1,726 | -5,954 |
| Capital Expenditures | -17 | -65.2 | -435 | -458 | -1,328 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -135 | 207 | 288 | 128 | -7.53 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | 142 | -147 | -330 | -1,335 |
| Financing Cash Flow Items | 419 | 657 | 1,180 | -1,297 | -971 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,260 | 10,074 | 3,007 | -1,203 | 8,901 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,040 | -980 | 2,304 | 336 | 1,572 |