Adways Inc.
2489.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥134,064 | ¥1,586,735 | ¥4,176,093 | ¥1,372,122 |
| Dep. & Amort. | ¥236,079 | ¥228,903 | ¥246,151 | ¥213,026 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥39,436 | ¥48,138 | ¥27,433 | ¥0 |
| Change in WC | -¥50,666 | ¥1,164,901 | -¥681,146 | ¥139,908 |
| Other Non-Cash | -¥173,105 | -¥2,436,328 | -¥3,383,329 | -¥589,356 |
| Operating Cash Flow | ¥185,808 | ¥592,349 | ¥385,202 | ¥1,135,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥555,652 | -¥648,597 | -¥429,908 | -¥162,746 |
| Net Acquisitions | -¥127,338 | ¥0 | ¥0 | -¥46,402 |
| Inv. Purchases | -¥147,652 | -¥305,899 | -¥508,806 | -¥272,569 |
| Inv. Sales/Matur. | ¥442,577 | ¥524,083 | ¥3,004,892 | ¥47,618 |
| Other Inv. Act. | ¥544,003 | ¥335,194 | -¥108,186 | ¥5,544 |
| Investing Cash Flow | ¥155,938 | -¥95,219 | ¥1,957,992 | -¥428,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3,604 | ¥8,473 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥1,278 | ¥0 | ¥3,183,221 |
| Stock Repurch. | ¥0 | -¥2,002,735 | -¥1,644,246 | -¥167,523 |
| Dividends Paid | -¥226,337 | -¥556,765 | -¥216,636 | -¥321,960 |
| Other Fin. Act. | -¥6,500 | -¥310,100 | -¥47,630 | -¥23,717 |
| Financing Cash Flow | -¥236,441 | -¥2,859,849 | -¥1,910,756 | ¥2,670,021 |
| Forex Effect | -¥258,831 | -¥312,956 | -¥378,228 | -¥345,126 |
| Net Chg. in Cash | -¥153,526 | -¥2,675,676 | ¥110,534 | ¥3,032,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥10,194,072 | ¥12,869,748 | ¥12,759,214 | ¥9,727,173 |
| End Cash | ¥10,040,546 | ¥10,194,072 | ¥12,869,748 | ¥12,759,213 |
| Free Cash Flow | -¥370,824 | -¥66,708 | -¥44,706 | ¥1,015,101 |