Adways Inc
TSE:2489
Adways Inc
TSE:2489
Price:
285
JPY
2.15%
Market Closed
Market Cap:
¥12B
Cash Flow Statement
Cash Flow Statement
Adways Inc
Adways Inc
Currency: JPY
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
527
|
502
|
327
|
124
|
59
|
(255)
|
(357)
|
(491)
|
(506)
|
(309)
|
(82)
|
226
|
401
|
475
|
448
|
493
|
530
|
729
|
808
|
818
|
898
|
1 209
|
841
|
589
|
913
|
1 058
|
1 212
|
1 182
|
1 114
|
682
|
(91)
|
(193)
|
150
|
203
|
568
|
1 113
|
547
|
442
|
1 287
|
1 967
|
2 174
|
1 611
|
3 311
|
4 176
|
3 556
|
1 587
|
1 044
|
134
|
(282)
|
628
|
|
| Depreciation & Amortization |
52
|
51
|
57
|
62
|
66
|
77
|
93
|
107
|
114
|
125
|
127
|
128
|
137
|
136
|
136
|
137
|
136
|
132
|
130
|
129
|
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
|
225
|
236
|
186
|
153
|
|
| Stock-Based Compensation |
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
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
48
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
19
|
24
|
43
|
44
|
(52)
|
(47)
|
(66)
|
(19)
|
68
|
64
|
67
|
29
|
17
|
87
|
233
|
173
|
191
|
108
|
(16)
|
17
|
28
|
119
|
59
|
(72)
|
(365)
|
(93)
|
34
|
(10)
|
(54)
|
117
|
351
|
522
|
622
|
164
|
28
|
(438)
|
(482)
|
(241)
|
(303)
|
(261)
|
(355)
|
(71)
|
(1 029)
|
(2 667)
|
(2 112)
|
(554)
|
(632)
|
(30)
|
308
|
(310)
|
|
| Cash Taxes Paid |
237
|
202
|
238
|
286
|
110
|
62
|
5
|
(41)
|
(41)
|
4
|
5
|
5
|
10
|
7
|
8
|
28
|
127
|
128
|
209
|
188
|
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
|
684
|
317
|
382
|
381
|
|
| Cash Interest Paid |
6
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(210)
|
(143)
|
(198)
|
(175)
|
(10)
|
(14)
|
47
|
(67)
|
(107)
|
(146)
|
(136)
|
(77)
|
(58)
|
(207)
|
(216)
|
(73)
|
(146)
|
(78)
|
(74)
|
(94)
|
(272)
|
(614)
|
(213)
|
68
|
121
|
(221)
|
(666)
|
(319)
|
(232)
|
(443)
|
(336)
|
(589)
|
(444)
|
548
|
583
|
104
|
(858)
|
(1 427)
|
590
|
1 553
|
(814)
|
(775)
|
(128)
|
(1 313)
|
(2 366)
|
(670)
|
(329)
|
(154)
|
24
|
(550)
|
|
| Cash from Operating Activities |
387
N/A
|
434
+12%
|
229
-47%
|
55
-76%
|
64
+16%
|
(239)
N/A
|
(284)
-19%
|
(470)
-66%
|
(431)
+8%
|
(266)
+38%
|
(24)
+91%
|
306
N/A
|
497
+63%
|
491
-1%
|
601
+22%
|
731
+22%
|
711
-3%
|
892
+25%
|
849
-5%
|
870
+3%
|
796
-9%
|
876
+10%
|
821
-6%
|
694
-15%
|
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
|
308
-48%
|
186
-40%
|
235
+27%
|
(80)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(122)
|
(148)
|
(149)
|
(191)
|
(243)
|
(264)
|
(261)
|
(226)
|
(140)
|
(67)
|
(53)
|
(40)
|
(31)
|
(29)
|
(73)
|
(84)
|
(84)
|
(83)
|
(52)
|
(50)
|
(58)
|
(83)
|
(81)
|
(59)
|
(130)
|
(182)
|
(294)
|
(255)
|
(86)
|
(128)
|
(122)
|
(54)
|
(142)
|
(301)
|
(303)
|
(169)
|
(92)
|
(170)
|
(196)
|
(170)
|
(178)
|
(163)
|
(334)
|
(430)
|
(788)
|
(659)
|
(198)
|
(557)
|
(812)
|
(475)
|
|
| Other Items |
(87)
|
(119)
|
(196)
|
(196)
|
(24)
|
18
|
103
|
104
|
(144)
|
(311)
|
(271)
|
(366)
|
(228)
|
(273)
|
(342)
|
(311)
|
(300)
|
(227)
|
(181)
|
(140)
|
(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
|
600
|
713
|
897
|
638
|
|
| Cash from Investing Activities |
(209)
N/A
|
(266)
-28%
|
(344)
-29%
|
(387)
-13%
|
(267)
+31%
|
(247)
+8%
|
(158)
+36%
|
(122)
+23%
|
(284)
-133%
|
(378)
-33%
|
(324)
+14%
|
(407)
-26%
|
(259)
+36%
|
(302)
-17%
|
(415)
-37%
|
(395)
+5%
|
(384)
+3%
|
(310)
+19%
|
(232)
+25%
|
(189)
+19%
|
(393)
-107%
|
(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
|
(56)
N/A
|
(173)
-211%
|
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
|
402
N/A
|
156
-61%
|
85
-45%
|
163
+91%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 752
|
2 651
|
2 599
|
2 607
|
9
|
36
|
43
|
35
|
28
|
12
|
1
|
4
|
9
|
9
|
17
|
15
|
10
|
10
|
1
|
(402)
|
0
|
598
|
369
|
(510)
|
(254)
|
6 136
|
51
|
210
|
157
|
(406)
|
(466)
|
(1 058)
|
(1 000)
|
1
|
0
|
0
|
0
|
962
|
0
|
(2 983)
|
(2 971)
|
3 016
|
1 371
|
(1 644)
|
(2 273)
|
(2 282)
|
(10)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(118)
|
(119)
|
(114)
|
(104)
|
(94)
|
(19)
|
(15)
|
(10)
|
(10)
|
(14)
|
(14)
|
(14)
|
(14)
|
(8)
|
(6)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
8
|
7
|
(4)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(227)
|
(226)
|
(118)
|
(118)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
6 112
|
(4)
|
(37)
|
(56)
|
(20)
|
(12)
|
(61)
|
(67)
|
(19)
|
(8)
|
0
|
(10)
|
0
|
(4)
|
(4)
|
(24)
|
0
|
(48)
|
(49)
|
(29)
|
(36)
|
(7)
|
(15)
|
(17)
|
|
| Cash from Financing Activities |
2 635
N/A
|
2 532
-4%
|
2 485
-2%
|
2 503
+1%
|
(85)
N/A
|
16
N/A
|
29
+76%
|
25
-14%
|
18
-26%
|
(1)
N/A
|
(13)
-821%
|
(9)
+29%
|
(4)
+53%
|
0
N/A
|
11
+2 663%
|
11
-1%
|
9
-21%
|
10
+9%
|
1
-87%
|
(402)
N/A
|
(402)
+0%
|
598
N/A
|
283
-53%
|
(595)
N/A
|
(254)
+57%
|
6 138
N/A
|
6 162
+0%
|
205
-97%
|
(18)
N/A
|
(600)
-3 237%
|
(581)
+3%
|
(1 164)
-100%
|
(1 151)
+1%
|
(157)
+86%
|
(111)
+29%
|
(100)
+10%
|
(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%
|
(265)
+91%
|
(236)
+11%
|
(136)
+43%
|
(135)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
3
|
2
|
6
|
(2)
|
(4)
|
(6)
|
(9)
|
(5)
|
(11)
|
(1)
|
(5)
|
(7)
|
2
|
(4)
|
(6)
|
13
|
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)
|
(284)
|
(259)
|
145
|
(65)
|
|
| Net Change in Cash |
2 814
N/A
|
2 701
-4%
|
2 371
-12%
|
2 175
-8%
|
(286)
N/A
|
(463)
-62%
|
(415)
+10%
|
(572)
-38%
|
(703)
-23%
|
(655)
+7%
|
(365)
+44%
|
(122)
+67%
|
232
N/A
|
184
-21%
|
190
+3%
|
349
+84%
|
332
-5%
|
586
+76%
|
630
+8%
|
288
-54%
|
(2)
N/A
|
352
N/A
|
(562)
N/A
|
(471)
+16%
|
1 477
N/A
|
7 869
+433%
|
6 776
-14%
|
924
-86%
|
894
-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%
|
162
N/A
|
(154)
N/A
|
330
N/A
|
(116)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
265
N/A
|
287
+8%
|
80
-72%
|
(136)
N/A
|
(179)
-32%
|
(503)
-181%
|
(544)
-8%
|
(696)
-28%
|
(570)
+18%
|
(334)
+41%
|
(77)
+77%
|
265
N/A
|
466
+76%
|
462
-1%
|
528
+14%
|
646
+22%
|
627
-3%
|
809
+29%
|
797
-1%
|
821
+3%
|
738
-10%
|
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%
|
110
N/A
|
(371)
N/A
|
(576)
-55%
|
(555)
+4%
|
|
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