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Adways Inc
TSE:2489

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Adways Inc Logo
Adways Inc
TSE:2489
Watchlist
Price: 409 JPY 2% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

592.3m
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-95.2m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.9B
+0.7%
Financing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Adways Inc

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(65)
(481)
(16)
408
175
222
37
321
315
534
899
1 209
841
589
913
1 058
1 212
1 182
1 114
682
(91)
(193)
150
203
569
1 113
547
442
1 287
1 967
2 174
1 611
3 311
4 176
3 556
1 587
Depreciation & Amortization
4
30
7
21
9
7
(1)
31
(6)
27
142
162
134
109
118
125
161
198
189
158
156
206
212
181
178
168
153
160
166
159
174
160
273
246
254
229
Other Non-Cash Items
(96)
(110)
87
86
(11)
205
18
9
(189)
(207)
28
119
59
(137)
(365)
(170)
34
(10)
(54)
117
351
522
623
164
28
(438)
(482)
(241)
(303)
(261)
(355)
(71)
(1 029)
(2 667)
(2 112)
(554)
Cash Taxes Paid
(176)
(281)
(1)
46
5
3
100
99
182
182
341
471
388
297
263
263
545
694
445
410
487
447
226
196
192
108
516
645
84
(78)
544
777
975
512
1 580
1 794
Cash Interest Paid
(1)
(2)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
165
222
(39)
(69)
19
(139)
(74)
(166)
(1)
72
(272)
(614)
(213)
133
122
(144)
(666)
(319)
(232)
(443)
(336)
(589)
(444)
548
583
104
(858)
(1 427)
590
1 553
(814)
(775)
(128)
(1 313)
(2 366)
(670)
Cash from Operating Activities
9
N/A
(339)
N/A
40
N/A
447
+1 030%
191
-57%
295
+55%
(20)
N/A
194
N/A
118
-39%
426
+260%
796
+87%
876
+10%
822
-6%
694
-16%
787
+13%
868
+10%
740
-15%
1 050
+42%
1 018
-3%
515
-49%
80
-84%
(54)
N/A
540
N/A
1 095
+103%
1 357
+24%
947
-30%
(640)
N/A
(1 066)
-67%
1 740
N/A
3 418
+96%
1 180
-65%
924
-22%
2 427
+163%
442
-82%
(667)
N/A
592
N/A
Investing Cash Flow
Capital Expenditures
(52)
(70)
86
173
9
(33)
1
(15)
33
24
(58)
(83)
(81)
(59)
(130)
(182)
(295)
(255)
(86)
(128)
(122)
(54)
(142)
(301)
(303)
(169)
(92)
(170)
(196)
(170)
(178)
(163)
(334)
(430)
(788)
(659)
Other Items
172
299
(248)
(374)
138
24
11
(122)
130
107
(335)
(1 024)
(1 587)
(582)
888
845
158
(158)
(226)
(636)
(1 084)
(933)
(349)
490
247
(4)
163
(8)
116
39
266
(54)
863
2 388
1 759
564
Cash from Investing Activities
120
N/A
229
+91%
(162)
N/A
(202)
-24%
148
N/A
(8)
N/A
11
N/A
(137)
N/A
163
N/A
131
-20%
(393)
N/A
(1 107)
-182%
(1 668)
-51%
(641)
+62%
758
N/A
663
-13%
(136)
N/A
(413)
-204%
(312)
+24%
(763)
-145%
(1 206)
-58%
(987)
+18%
(491)
+50%
189
N/A
(55)
N/A
(173)
-212%
71
N/A
(178)
N/A
(79)
+55%
(131)
-64%
88
N/A
(217)
N/A
529
N/A
1 958
+270%
971
-50%
(95)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2 598)
(2 564)
(6)
(34)
5
13
(5)
(5)
(13)
(415)
0
598
369
(510)
(254)
22
51
6 136
157
(406)
(410)
(1 002)
(1 000)
1
0
0
0
962
0
(2 983)
(2 971)
3 016
1 371
(1 644)
(2 273)
(2 282)
Net Issuance of Debt
10
89
0
(4)
0
8
3
3
3
3
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
8
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(85)
(85)
(0)
(0)
(0)
(0)
(138)
(138)
(95)
(95)
(90)
(90)
(92)
(92)
(133)
(133)
(104)
(104)
(322)
(322)
(538)
(217)
(556)
(557)
Other
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
1
6 117
6 112
(4)
(37)
(56)
(76)
(67)
(61)
(67)
(20)
(8)
0
(10)
0
(4)
(4)
(24)
0
(48)
(49)
(29)
Cash from Financing Activities
(2 588)
N/A
(2 475)
+4%
(6)
+100%
(38)
-498%
5
N/A
21
+320%
(2)
N/A
(2)
N/A
(10)
-317%
(412)
-4 020%
(402)
+2%
598
N/A
283
-53%
(595)
N/A
(254)
+57%
6 138
N/A
6 162
+0%
205
-97%
(18)
N/A
(600)
-3 252%
(581)
+3%
(1 164)
-100%
(1 151)
+1%
(157)
+86%
(111)
+29%
(100)
+9%
(139)
-39%
818
N/A
847
+4%
(3 091)
N/A
(3 297)
-7%
2 670
N/A
808
-70%
(1 911)
N/A
(2 879)
-51%
(2 860)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
(2)
(1)
10
4
(6)
(9)
11
9
(3)
(15)
2
71
186
200
9
82
205
(35)
(399)
(113)
177
47
81
1
(1)
(15)
(22)
21
(303)
(563)
(1 175)
(378)
(135)
(313)
Net Change in Cash
(2 461)
N/A
(2 590)
-5%
(131)
+95%
207
N/A
353
+71%
312
-12%
(17)
N/A
46
N/A
282
+516%
154
-45%
(2)
N/A
352
N/A
(561)
N/A
(471)
+16%
1 477
N/A
7 869
+433%
6 776
-14%
924
-86%
893
-3%
(883)
N/A
(2 106)
-138%
(2 318)
-10%
(925)
+60%
1 174
N/A
1 272
+8%
676
-47%
(709)
N/A
(440)
+38%
2 485
N/A
218
-91%
(2 332)
N/A
2 814
N/A
2 589
-8%
111
-96%
(2 710)
N/A
(2 676)
+1%
Free Cash Flow
Free Cash Flow
(43)
N/A
(408)
-852%
126
N/A
619
+393%
200
-68%
263
+31%
(19)
N/A
179
N/A
151
-16%
450
+198%
738
+64%
793
+7%
741
-7%
635
-14%
657
+3%
686
+4%
446
-35%
795
+78%
932
+17%
387
-58%
(42)
N/A
(108)
-157%
398
N/A
794
+100%
1 054
+33%
778
-26%
(731)
N/A
(1 236)
-69%
1 544
N/A
3 248
+110%
1 002
-69%
762
-24%
2 092
+175%
12
-99%
(1 456)
N/A
(67)
+95%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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