2982 — A.D.Works Co Cashflow Statement

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Annual cashflow statement for A.D.Works Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	933	650	911	2,066	2,548
Depreciation
Amortisation
Non-Cash Items	268	256	391	630	494
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,101	-5,280	-12,892	-3,530	-1,510
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-1,720	-4,247	-11,455	-684	1,726
Capital Expenditures	-161	-17	-65.2	-435	-458
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-196	-135	207	288	128
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-357	-152	142	-147	-330
Financing Cash Flow Items	-299	419	657	1,180	-1,297
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,942	5,260	10,074	3,007	-1,203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,898	1,040	-980	2,304	336