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A.D.Works Group Co Ltd
TSE:2982

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A.D.Works Group Co Ltd Logo
A.D.Works Group Co Ltd
TSE:2982
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Price: 241 JPY -3.21% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-683.6m
+94%
Operating Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+35%
5 Years
-
7 Years
-
10 Years
-
-146.8m
-220%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+77%
5 Years
-
7 Years
-
10 Years
-
3B
-76%
Financing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
+1 749%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
A.D.Works Group Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
433
359
650
791
911
1 565
2 066
Depreciation & Amortization
111
78
126
121
136
141
150
Other Non-Cash Items
167
16
256
289
391
385
630
Cash Taxes Paid
(108)
(504)
200
335
369
183
125
Cash Interest Paid
183
197
263
300
353
451
514
Change in Working Capital
(1 769)
(1 816)
(5 280)
(6 323)
(12 892)
(13 087)
(3 530)
Cash from Operating Activities
(1 058)
N/A
(1 363)
-29%
(4 247)
-212%
(5 123)
-21%
(11 455)
-124%
(10 996)
+4%
(684)
+94%
Investing Cash Flow
Capital Expenditures
(16)
(21)
(17)
(22)
(65)
(432)
(435)
Other Items
(609)
(392)
(135)
(50)
207
386
288
Cash from Investing Activities
(625)
N/A
(413)
+34%
(152)
+63%
(72)
+53%
142
N/A
(46)
N/A
(147)
-220%
Financing Cash Flow
Net Issuance of Common Stock
185
(296)
970
0
281
291
49
Net Issuance of Debt
118
543
3 977
5 113
9 300
10 618
2 168
Cash Paid for Dividends
(140)
(124)
(106)
(164)
(164)
(219)
(390)
Other
(0)
367
419
80
657
1 725
1 180
Cash from Financing Activities
163
N/A
490
+201%
5 260
+973%
5 401
+3%
10 074
+87%
12 415
+23%
3 007
-76%
Change in Cash
Effect of Foreign Exchange Rates
(89)
29
180
362
258
95
127
Net Change in Cash
(1 610)
N/A
(1 257)
+22%
1 040
N/A
568
-45%
(980)
N/A
1 467
N/A
2 304
+57%
Free Cash Flow
Free Cash Flow
(1 074)
N/A
(1 384)
-29%
(4 265)
-208%
(5 145)
-21%
(11 520)
-124%
(11 428)
+1%
(1 118)
+90%

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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