A.D.Works Group Co Ltd
TSE:2982
A.D.Works Group Co Ltd
Cash from Operating Activities
A.D.Works Group Co Ltd
Cash from Operating Activities Peer Comparison
Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors
Company | Cash from Operating Activities | CAGR 3Y | CAGR 5Y | CAGR 10Y | |
---|---|---|---|---|---|
A.D.Works Group Co Ltd
TSE:2982
|
Cash from Operating Activities
-¥683.6m
|
CAGR 3-Years
14%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
|
Relo Group Inc
TSE:8876
|
Cash from Operating Activities
¥15.6B
|
CAGR 3-Years
-21%
|
CAGR 5-Years
3%
|
CAGR 10-Years
13%
|
|
Aoyama Zaisan Networks Co Ltd
TSE:8929
|
Cash from Operating Activities
¥2.5B
|
CAGR 3-Years
9%
|
CAGR 5-Years
56%
|
CAGR 10-Years
21%
|
|
B-Lot Co Ltd
TSE:3452
|
Cash from Operating Activities
-¥4B
|
CAGR 3-Years
0%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
|
AZoom Co Ltd
TSE:3496
|
Cash from Operating Activities
¥621.1m
|
CAGR 3-Years
19%
|
CAGR 5-Years
26%
|
CAGR 10-Years
N/A
|
|
Loadstar Capital KK
TSE:3482
|
Cash from Operating Activities
-¥790m
|
CAGR 3-Years
42%
|
CAGR 5-Years
29%
|
CAGR 10-Years
N/A
|
See Also
What is A.D.Works Group Co Ltd's Cash from Operating Activities?
Cash from Operating Activities
-683.6m
JPY
Based on the financial report for Dec 31, 2023, A.D.Works Group Co Ltd's Cash from Operating Activities amounts to -683.6m JPY.
What is A.D.Works Group Co Ltd's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
14%
Over the last year, the Cash from Operating Activities growth was 94%. The average annual Cash from Operating Activities growth rates for A.D.Works Group Co Ltd have been 14% over the past three years .