A.D.Works Group Co Ltd
TSE:2982
A.D.Works Group Co Ltd
TSE:2982
Price:
428
JPY
4.65%
Market Closed
Market Cap:
¥21.6B
Cash Flow Statement
Cash Flow Statement
A.D.Works Group Co Ltd
A.D.Works Group Co Ltd
Currency: JPY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
433
|
359
|
650
|
791
|
911
|
1 565
|
2 066
|
2 250
|
2 548
|
3 650
|
5 191
|
|
| Depreciation & Amortization |
111
|
78
|
126
|
121
|
136
|
141
|
150
|
173
|
194
|
214
|
232
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
167
|
16
|
256
|
289
|
391
|
385
|
630
|
669
|
494
|
645
|
(182)
|
|
| Cash Taxes Paid |
(108)
|
(504)
|
200
|
335
|
369
|
183
|
125
|
776
|
1 039
|
1 054
|
1 214
|
|
| Cash Interest Paid |
183
|
197
|
263
|
300
|
353
|
451
|
514
|
521
|
588
|
695
|
735
|
|
| Change in Working Capital |
(1 769)
|
(1 816)
|
(5 280)
|
(6 323)
|
(12 892)
|
(13 087)
|
(3 530)
|
(5 853)
|
(1 510)
|
2 119
|
(11 195)
|
|
| 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%
|
(2 761)
-304%
|
1 726
N/A
|
6 627
+284%
|
(5 954)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(16)
|
(21)
|
(17)
|
(22)
|
(65)
|
(432)
|
(435)
|
(287)
|
(458)
|
(807)
|
(1 328)
|
|
| Other Items |
(609)
|
(392)
|
(135)
|
(50)
|
207
|
386
|
288
|
(29)
|
128
|
219
|
(8)
|
|
| Cash from Investing Activities |
(625)
N/A
|
(413)
+34%
|
(152)
+63%
|
(72)
+53%
|
142
N/A
|
(46)
N/A
|
(147)
-220%
|
(316)
-115%
|
(330)
-4%
|
(587)
-78%
|
(1 335)
-127%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
185
|
(296)
|
970
|
0
|
281
|
291
|
49
|
60
|
(75)
|
(42)
|
121
|
|
| Net Issuance of Debt |
118
|
543
|
3 977
|
5 113
|
9 300
|
10 618
|
2 168
|
3 300
|
611
|
(4 099)
|
10 315
|
|
| Cash Paid for Dividends |
(140)
|
(124)
|
(106)
|
(164)
|
(164)
|
(219)
|
(390)
|
(392)
|
(443)
|
(491)
|
(564)
|
|
| Other |
(0)
|
367
|
419
|
80
|
657
|
1 725
|
1 180
|
(802)
|
(1 297)
|
(1 110)
|
(971)
|
|
| Cash from Financing Activities |
163
N/A
|
490
+201%
|
5 260
+973%
|
5 401
+3%
|
10 074
+87%
|
12 415
+23%
|
3 007
-76%
|
2 166
-28%
|
(1 203)
N/A
|
(5 742)
-377%
|
8 901
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(89)
|
29
|
180
|
362
|
258
|
95
|
127
|
184
|
143
|
(151)
|
(40)
|
|
| 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%
|
(727)
N/A
|
336
N/A
|
147
-56%
|
1 572
+970%
|
|
| 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%
|
(3 049)
-173%
|
1 268
N/A
|
5 821
+359%
|
(7 282)
N/A
|
|
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