2982 — A.D.Works Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥36bn
- ¥41bn
- 28
- 89
- 32
- 48
Annual cashflow statement for A.D.Works Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,044 | 933 | 650 | 911 | 2,066 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 274 | 268 | 256 | 391 | 630 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 777 | -3,101 | -5,280 | -12,892 | -3,530 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,302 | -1,720 | -4,247 | -11,455 | -684 |
| Capital Expenditures | -9.3 | -161 | -17 | -65.2 | -435 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -181 | -196 | -135 | 207 | 288 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -357 | -152 | 142 | -147 |
| Financing Cash Flow Items | -49.1 | -299 | 419 | 657 | 1,180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,206 | 3,942 | 5,260 | 10,074 | 3,007 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.6 | 1,898 | 1,040 | -980 | 2,304 |