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2489 Adways Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1134421,9674,1761,587
Depreciation
Amortisation
Non-Cash Items-438-241-261-2,667-554
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital104-1,4271,553-1,313-670
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 Activities947-1,0663,418442592
Capital Expenditures-169-170-170-430-659
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.59-7.5439.22,388564
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-173-178-1311,958-95.2
Financing Cash Flow Items-8.09-10.4-3.92-47.6-29.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-100818-3,091-1,911-2,860
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash676-440218111-2,676