A.D.Works Group Co.,Ltd. (2982.T)
JPY 208.0
(0.0%)
JPY 208.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -683.62 Million | -11.45 Billion | -4.43 Billion | -1.05 Billion | 2.3 Billion | -1.21 Billion |
| Net Income | 1.41 Billion | 910.52 Million | 650.4 Million | 353.31 Million | 663.86 Million | 584.21 Million |
| Depreciation & Amortization | 157.86 Million | 135.6 Million | 126.15 Million | 155.56 Million | 207.67 Million | 129.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.68 Billion | -12.16 Billion | -4.19 Billion | -1.71 Billion | 1.36 Billion | -1.84 Billion |
| Other non-cash items | 423.99 Million | -339.08 Million | -1.01 Billion | 2.03 Billion | -319.72 Million | 2.44 Billion |
| Investing Cash Flow | -132.64 Million | 142.1 Million | -151.94 Million | -625.08 Million | -190.25 Million | -41.27 Million |
| Investments in PPE | -434.82 Million | -65.21 Million | -17.04 Million | -15.64 Million | -9.29 Million | -35.39 Million |
| Acquisitions | 14.18 Million | 2.37 Million | 28.35 Million | 336 Thousand | 1.33 Million | - |
| Investment purchases | -60 Million | -438.6 Million | -136.21 Million | -345.99 Million | - | - |
| Sales/Maturities of investments | 289.27 Million | -2.37 Million | -28.35 Million | -38.5 Million | - | - |
| Other Investing Activities | 58.72 Million | 645.92 Million | 1.3 Million | -225.28 Million | -182.28 Million | -5.88 Million |
| Financing Cash Flow | 2.99 Billion | 10.07 Billion | 5.25 Billion | 162.61 Million | -2.2 Billion | 4.07 Billion |
| Debt repayment | -2.16 Billion | -17.97 Billion | -13.1 Billion | -117.55 Million | -3.02 Billion | -953.07 Million |
| Dividends payments | -390.27 Million | -163.72 Million | -106.35 Million | -139.69 Million | -115.6 Million | -651.06 Million |
| Common Stock Repurchased | 3000.00 | 27.27 Billion | 17.07 Billion | - | -1000.00 | -17.88 Million |
| Common Stock Issuance | 49.1 Million | 281.43 Million | 969.4 Million | 184.75 Million | 978.48 Million | 3.8 Billion |
| Other Financing Activities | 1.17 Billion | 656.79 Million | 420.21 Million | 401.33 Million | -38.99 Million | -13.5 Million |
| Accounts receivables | 32.43 Million | 52.86 Million | 5.64 Million | 118.23 Million | -189.52 Million | -7.37 Million |
| Accounts payables | 610 Million | 47.68 Million | -159.36 Million | -69.37 Million | -154.21 Million | 56.9 Million |
| Inventory | -3.07 Billion | -12.26 Billion | -4.04 Billion | -1.62 Billion | 1.14 Billion | -2.31 Billion |
| Other working capital | -247.86 Million | -113 Thousand | 707 Thousand | -132.88 Million | 565.64 Million | 417.82 Million |
| Cash at beginning of period | 7.42 Billion | 8.4 Billion | 7.36 Billion | 7.07 Billion | 7.13 Billion | 4.35 Billion |
| Cash at end of period | 9.79 Billion | 7.42 Billion | 8.4 Billion | 7.36 Billion | 7.07 Billion | 7.13 Billion |
| Capital Expenditure | -434.82 Million | -65.21 Million | -17.04 Million | -15.64 Million | -9.29 Million | -35.39 Million |
| Effect of forex changes on cash | 127.32 Million | 258.26 Million | 179.95 Million | -117.33 Million | 28.38 Million | - |
| Net cash flow / Change in cash | 2.37 Billion | -980.36 Million | 1.04 Billion | 288.89 Million | -65.63 Million | 2.78 Billion |
| Free Cash Flow | -1.11 Billion | -11.52 Billion | -4.45 Billion | -1.07 Billion | 2.29 Billion | -1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 659 Million | 256 Million | 376 Million | 1.41 Billion | 179 Million | 640 Million |
| Depreciation & Amortization | - | - | 45.11 Million | 157.86 Million | 41.83 Million | 40.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.68 Billion | - | - |
| Other non-cash items | -659 Million | -256 Million | -376 Million | 423.99 Million | -179 Million | -640 Million |
| Investing Cash Flow | - | - | - | -132.64 Million | - | - |
| Investments in PPE | - | - | - | -434.82 Million | - | - |
| Acquisitions | - | - | - | 14.18 Million | - | - |
| Investment purchases | - | - | - | -60 Million | - | - |
| Sales/Maturities of investments | - | - | - | 289.27 Million | - | - |
| Other Investing Activities | - | - | - | 58.72 Million | - | - |
| Financing Cash Flow | - | - | - | 2.99 Billion | - | - |
| Debt repayment | - | - | - | -2.16 Billion | - | - |
| Dividends payments | - | - | - | -390.27 Million | - | - |
| Common Stock Repurchased | - | - | - | 3000.00 | - | - |
| Common Stock Issuance | - | - | - | 49.1 Million | - | - |
| Other Financing Activities | - | - | - | 1.17 Billion | - | - |
| Accounts receivables | - | - | - | 32.43 Million | - | - |
| Accounts payables | - | - | - | 610 Million | - | - |
| Inventory | - | - | - | -3.07 Billion | - | - |
| Other working capital | - | - | - | -247.86 Million | - | - |
| Cash at beginning of period | - | - | 10.89 Billion | 7.42 Billion | 10.24 Billion | 7.23 Billion |
| Cash at end of period | - | - | 9.81 Billion | 9.79 Billion | 10.89 Billion | 10.24 Billion |
| Capital Expenditure | - | - | - | -434.82 Million | - | - |
| Effect of forex changes on cash | - | - | - | 127.32 Million | - | - |
| Net cash flow / Change in cash | - | - | -1.08 Billion | 2.37 Billion | 653.55 Million | 3 Billion |
| Free Cash Flow | - | - | 90.23 Million | -1.11 Billion | 83.66 Million | 80.77 Million |
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