JP Stock MarketDetailed Quotes

A D Works Group (2982)

Watchlist
  • 404
  • -1-0.25%
20min DelayMarket Closed May 1 15:30 JST
20.42BMarket Cap5.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A D Works Group (2982) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-221.35%-4.03B
3,642.70%3.32B
99.13%-93.77M
-167.61%-10.74B
-308.32%-4.01B
-983.27M
Net profit before non-cash adjustment
103.75%5.19B
23.29%2.55B
126.95%2.07B
39.99%910.52M
50.33%650.41M
--432.64M
Total adjustment of non-cash items
-147.23%-469.35M
4,066.57%993.73M
-95.30%23.85M
208.25%507.17M
-361.29%-468.53M
--179.31M
-Depreciation and amortization
19.82%232.21M
29.12%193.81M
10.69%150.09M
7.49%135.6M
13.75%126.15M
--110.9M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--43.21M
--0
----
-Share of associates
-2,573.71%-901.99M
--36.46M
--0
----
----
----
-Disposal profit
-263.59%-141.72M
55.55%-38.98M
---87.69M
--0
----
----
-Other non-cash items
-57.36%342.15M
2,181.22%802.43M
-111.74%-38.56M
155.22%328.37M
-969.25%-594.68M
--68.41M
Changes in working capital
-3,890.85%-8.75B
89.96%-219.33M
82.04%-2.18B
-189.79%-12.16B
-163.08%-4.2B
---1.6B
-Change in receivables
-3,698.90%-160.3M
-86.27%4.45M
-38.64%32.44M
836.97%52.86M
-95.23%5.64M
--118.24M
-Change in inventory
-5,206.86%-8.47B
105.38%165.81M
74.88%-3.08B
-203.24%-12.26B
-148.52%-4.04B
---1.63B
-Change in payables
17.14%-282.42M
-155.87%-340.82M
1,179.35%610.01M
129.92%47.68M
-129.73%-159.37M
---69.37M
-Provision for loans, leases and other losses
422.08%157.06M
-119.24%-48.76M
224,363.72%253.42M
-115.98%-113K
104.17%707K
---16.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.97%-734.9M
-14.42%-588.05M
-45.74%-513.93M
-33.98%-352.64M
-43.60%-263.19M
-183.28M
Interest received (cash flow from operating activities)
-13.22%26.24M
-37.97%30.23M
351.04%48.74M
46.73%10.81M
2,379.80%7.37M
297K
Tax refund paid
-16.89%-1.21B
-733.14%-1.04B
66.20%-124.66M
-84.06%-368.83M
-285.54%-200.39M
108M
Other operating cash inflow (outflow)
-1K
0
0
0
35.47M
0
Operating cash flow
-445.03%-5.95B
352.44%1.73B
94.03%-683.62M
-158.24%-11.45B
-319.15%-4.44B
---1.06B
Investing cash flow
Net PPE purchase and sale
-213.65%-1.23B
-1,023.59%-393.11M
-154.82%-34.99M
-213.83%-13.73M
-48.41%-4.38M
---2.95M
Net intangibles purchase and sale
-46.79%-95.11M
83.80%-64.79M
-676.67%-399.84M
-306.42%-51.48M
-2.44%-12.67M
---12.37M
Net investment product transactions
-99.74%270K
275.71%103.43M
106.28%27.53M
-222.01%-438.6M
46.50%-136.21M
---254.59M
Advance cash and loans provided to other parties
----
----
----
----
----
---316.74M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--649.64M
----
----
Net changes in other investments
-129.42%-7.26M
-90.52%24.69M
7,103.55%260.46M
-384.11%-3.72M
103.40%1.31M
---38.45M
Investing cash flow
-304.84%-1.34B
-124.60%-329.79M
-203.33%-146.84M
193.53%142.11M
75.69%-151.94M
---625.09M
Financing cash flow
Net issuance payments of debt
1,588.38%10.32B
-71.82%610.95M
-76.69%2.17B
133.85%9.3B
3,282.86%3.98B
--117.55M
Net common stock issuance
260.85%120.06M
-251.99%-74.64M
-82.55%49.11M
-70.97%281.43M
469.57%969.4M
--170.2M
Issuance fees
-134.58%-7.78M
38.96%-3.32M
63.32%-5.43M
---14.82M
--0
----
Cash dividends paid
-27.48%-564.25M
-13.41%-442.61M
-138.38%-390.28M
-53.95%-163.72M
23.87%-106.35M
---139.69M
Cash dividends for minorities
----
--0
---17.02M
--0
----
----
Net other fund-raising expenses
25.60%-962.22M
-207.51%-1.29B
79.11%1.2B
59.82%671.61M
2,788.29%420.22M
--14.55M
Financing cash flow
840.00%8.9B
-140.00%-1.2B
-70.15%3.01B
91.53%10.07B
3,134.66%5.26B
--162.61M
Net cash flow
Beginning cash position
3.45%10.06B
31.04%9.73B
-11.67%7.42B
14.13%8.4B
-17.94%7.36B
--8.97B
Current changes in cash
734.71%1.61B
-91.13%193.09M
275.74%2.18B
-284.23%-1.24B
144.21%672.32M
---1.52B
Effect of exchange rate changes
-128.17%-40.15M
11.93%142.52M
-50.70%127.33M
43.51%258.26M
302.60%179.96M
---88.83M
Cash adjustments other than cash changes
----
----
0.00%1K
-100.00%1K
--188.15M
----
End cash Position
15.62%11.63B
3.45%10.06B
31.04%9.73B
-11.67%7.42B
14.13%8.4B
--7.36B
Free cash flow
-674.40%-7.28B
213.35%1.27B
90.29%-1.12B
-158.72%-11.52B
-314.63%-4.45B
---1.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -221.35%-4.03B3,642.70%3.32B99.13%-93.77M-167.61%-10.74B-308.32%-4.01B-983.27M
Net profit before non-cash adjustment 103.75%5.19B23.29%2.55B126.95%2.07B39.99%910.52M50.33%650.41M--432.64M
Total adjustment of non-cash items -147.23%-469.35M4,066.57%993.73M-95.30%23.85M208.25%507.17M-361.29%-468.53M--179.31M
-Depreciation and amortization 19.82%232.21M29.12%193.81M10.69%150.09M7.49%135.6M13.75%126.15M--110.9M
-Reversal of impairment losses recognized in profit and loss --------------43.21M--0----
-Share of associates -2,573.71%-901.99M--36.46M--0------------
-Disposal profit -263.59%-141.72M55.55%-38.98M---87.69M--0--------
-Other non-cash items -57.36%342.15M2,181.22%802.43M-111.74%-38.56M155.22%328.37M-969.25%-594.68M--68.41M
Changes in working capital -3,890.85%-8.75B89.96%-219.33M82.04%-2.18B-189.79%-12.16B-163.08%-4.2B---1.6B
-Change in receivables -3,698.90%-160.3M-86.27%4.45M-38.64%32.44M836.97%52.86M-95.23%5.64M--118.24M
-Change in inventory -5,206.86%-8.47B105.38%165.81M74.88%-3.08B-203.24%-12.26B-148.52%-4.04B---1.63B
-Change in payables 17.14%-282.42M-155.87%-340.82M1,179.35%610.01M129.92%47.68M-129.73%-159.37M---69.37M
-Provision for loans, leases and other losses 422.08%157.06M-119.24%-48.76M224,363.72%253.42M-115.98%-113K104.17%707K---16.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.97%-734.9M-14.42%-588.05M-45.74%-513.93M-33.98%-352.64M-43.60%-263.19M-183.28M
Interest received (cash flow from operating activities) -13.22%26.24M-37.97%30.23M351.04%48.74M46.73%10.81M2,379.80%7.37M297K
Tax refund paid -16.89%-1.21B-733.14%-1.04B66.20%-124.66M-84.06%-368.83M-285.54%-200.39M108M
Other operating cash inflow (outflow) -1K00035.47M0
Operating cash flow -445.03%-5.95B352.44%1.73B94.03%-683.62M-158.24%-11.45B-319.15%-4.44B---1.06B
Investing cash flow
Net PPE purchase and sale -213.65%-1.23B-1,023.59%-393.11M-154.82%-34.99M-213.83%-13.73M-48.41%-4.38M---2.95M
Net intangibles purchase and sale -46.79%-95.11M83.80%-64.79M-676.67%-399.84M-306.42%-51.48M-2.44%-12.67M---12.37M
Net investment product transactions -99.74%270K275.71%103.43M106.28%27.53M-222.01%-438.6M46.50%-136.21M---254.59M
Advance cash and loans provided to other parties -----------------------316.74M
Repayment of advance payments to other parties and cash income from loans --------------649.64M--------
Net changes in other investments -129.42%-7.26M-90.52%24.69M7,103.55%260.46M-384.11%-3.72M103.40%1.31M---38.45M
Investing cash flow -304.84%-1.34B-124.60%-329.79M-203.33%-146.84M193.53%142.11M75.69%-151.94M---625.09M
Financing cash flow
Net issuance payments of debt 1,588.38%10.32B-71.82%610.95M-76.69%2.17B133.85%9.3B3,282.86%3.98B--117.55M
Net common stock issuance 260.85%120.06M-251.99%-74.64M-82.55%49.11M-70.97%281.43M469.57%969.4M--170.2M
Issuance fees -134.58%-7.78M38.96%-3.32M63.32%-5.43M---14.82M--0----
Cash dividends paid -27.48%-564.25M-13.41%-442.61M-138.38%-390.28M-53.95%-163.72M23.87%-106.35M---139.69M
Cash dividends for minorities ------0---17.02M--0--------
Net other fund-raising expenses 25.60%-962.22M-207.51%-1.29B79.11%1.2B59.82%671.61M2,788.29%420.22M--14.55M
Financing cash flow 840.00%8.9B-140.00%-1.2B-70.15%3.01B91.53%10.07B3,134.66%5.26B--162.61M
Net cash flow
Beginning cash position 3.45%10.06B31.04%9.73B-11.67%7.42B14.13%8.4B-17.94%7.36B--8.97B
Current changes in cash 734.71%1.61B-91.13%193.09M275.74%2.18B-284.23%-1.24B144.21%672.32M---1.52B
Effect of exchange rate changes -128.17%-40.15M11.93%142.52M-50.70%127.33M43.51%258.26M302.60%179.96M---88.83M
Cash adjustments other than cash changes --------0.00%1K-100.00%1K--188.15M----
End cash Position 15.62%11.63B3.45%10.06B31.04%9.73B-11.67%7.42B14.13%8.4B--7.36B
Free cash flow -674.40%-7.28B213.35%1.27B90.29%-1.12B-158.72%-11.52B-314.63%-4.45B---1.07B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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