2489 — Adways Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Adways, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 March 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 | Yuho |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,967 | 4,176 | 1,587 | 134 | 628 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -261 | -2,667 | -554 | -30.2 | -310 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,553 | -1,313 | -670 | -154 | -550 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,418 | 442 | 592 | 186 | -79.8 |
| Capital Expenditures | -170 | -430 | -659 | -557 | -475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.2 | 2,388 | 564 | 713 | 638 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | 1,958 | -95.2 | 156 | 163 |
| Financing Cash Flow Items | -3.92 | -47.6 | -29.3 | -6.5 | -16.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,091 | -1,911 | -2,860 | -236 | -135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 218 | 111 | -2,676 | -154 | -116 |