Adways Inc. (2489.T)

JPY 297.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 385.2 Million 3.41 Billion -1.06 Billion 947.37 Million 1.09 Billion -53.65 Million
Net Income 4.17 Billion 1.96 Billion 442.17 Million 1.11 Billion 202.8 Million -192.71 Million
Depreciation & Amortization 246.15 Million 159.24 Million 160.12 Million 167.91 Million 180.89 Million 205.55 Million
Deferred income taxes - -371.43 Million -744.23 Million -198.57 Million - -
Stock-based compensation 27.43 Million 17.1 Million 26.72 Million 9.06 Million - -
Change in working capital -681.14 Million 1.63 Billion -837.65 Million -185.69 Million 596.93 Million -124.89 Million
Other non-cash items -3.38 Billion 15.11 Million -113.13 Million 41.62 Million 114.39 Million 58.4 Million
Investing Cash Flow 1.95 Billion -130.67 Million -177.61 Million -172.67 Million 188.95 Million -987.08 Million
Investments in PPE -429.9 Million -169.91 Million -170.07 Million -169.08 Million -300.73 Million -54.42 Million
Acquisitions - -49.64 Million 2.26 Million -140.75 Million -132 Million -368.56 Million
Investment purchases -508.8 Million -303.05 Million -310.09 Million -392.08 Million -261.46 Million -330 Million
Sales/Maturities of investments 3 Billion 327.64 Million 232.88 Million 359.26 Million 22.26 Million 80.37 Million
Other Investing Activities -108.18 Million 64.29 Million 67.4 Million 169.99 Million 860.89 Million -314.46 Million
Financing Cash Flow -1.91 Billion -3.09 Billion 818.33 Million -100 Million -156.71 Million -1.16 Billion
Debt repayment -2.24 Million -4.95 Million - - -5.27 Million -160.2 Million
Dividends payments -216.63 Million -104.25 Million -133.25 Million -91.91 Million -90.38 Million -94.54 Million
Common Stock Repurchased -1.64 Billion -3 Billion - - -48 Thousand -1 Billion
Common Stock Issuance - 21.43 Million 962.01 Million - 980 Thousand 149.14 Million
Other Financing Activities -47.63 Million 1.02 Million -10.41 Million -8.09 Million -61.98 Million -56.62 Million
Accounts receivables - -3.68 Billion -1.18 Billion 706 Million - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - 5.31 Billion 348.35 Million -891.69 Million - -
Cash at beginning of period 12.75 Billion 9.72 Billion 10.16 Billion 9.49 Billion 8.31 Billion 10.63 Billion
Cash at end of period 12.86 Billion 9.94 Billion 9.72 Billion 10.16 Billion 9.49 Billion 8.31 Billion
Capital Expenditure -429.9 Million -169.91 Million -170.07 Million -169.08 Million -300.73 Million -54.42 Million
Effect of forex changes on cash -378.22 Million 21.02 Million -14.78 Million 1.27 Million 46.67 Million -112.97 Million
Net cash flow / Change in cash 110.53 Million 217.73 Million -440.05 Million 675.96 Million 1.17 Billion -2.31 Billion
Free Cash Flow -44.7 Million 3.24 Billion -1.23 Billion 778.28 Million 794.28 Million -108.07 Million

Cash Flow Charts