A D Works Group (2982) Cash Flow Statement

457
+2+0.44%

20min DelayTrading Jan 23 13:46 JST

22.90BMarket Cap13.81P/E (Static)

A D Works Group (2982) Cash Flow

Quarterly+Annual

YOY

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(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

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

23.29%2.55B

126.95%2.07B

39.99%910.52M

50.33%650.41M

--432.64M

Total adjustment of non-cash items

4,066.57%993.73M

-95.30%23.85M

208.25%507.17M

-361.29%-468.53M

--179.31M

-Depreciation and amortization

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

--36.46M

--0

----

-Disposal profit

55.55%-38.98M

---87.69M

--0

----

-Other non-cash items

2,181.22%802.43M

-111.74%-38.56M

155.22%328.37M

-969.25%-594.68M

--68.41M

Changes in working capital

89.96%-219.33M

82.04%-2.18B

-189.79%-12.16B

-163.08%-4.2B

---1.6B

-Change in receivables

-86.27%4.45M

-38.64%32.44M

836.97%52.86M

-95.23%5.64M

--118.24M

-Change in inventory

105.38%165.81M

74.88%-3.08B

-203.24%-12.26B

-148.52%-4.04B

---1.63B

-Change in payables

-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

-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)

-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)

-37.97%30.23M

351.04%48.74M

46.73%10.81M

2,379.80%7.37M

297K

Tax refund paid

-733.14%-1.04B

66.20%-124.66M

-84.06%-368.83M

-285.54%-200.39M

108M

Other operating cash inflow (outflow)

35.47M

Operating cash flow

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

-1,023.59%-393.11M

-154.82%-34.99M

-213.83%-13.73M

-48.41%-4.38M

---2.95M

Net intangibles purchase and sale

83.80%-64.79M

-676.67%-399.84M

-306.42%-51.48M

-2.44%-12.67M

---12.37M

Net investment product transactions

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

-90.52%24.69M

7,103.55%260.46M

-384.11%-3.72M

103.40%1.31M

---38.45M

Investing cash flow

-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

-71.82%610.95M

-76.69%2.17B

133.85%9.3B

3,282.86%3.98B

--117.55M

Net common stock issuance

-251.99%-74.64M

-82.55%49.11M

-70.97%281.43M

469.57%969.4M

--170.2M

Issuance fees

38.96%-3.32M

63.32%-5.43M

---14.82M

--0

----

Cash dividends paid

-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

-207.51%-1.29B

79.11%1.2B

59.82%671.61M

2,788.29%420.22M

--14.55M

Financing cash flow

-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

31.04%9.73B

-11.67%7.42B

14.13%8.4B

-17.94%7.36B

--8.97B

Current changes in cash

-91.13%193.09M

275.74%2.18B

-284.23%-1.24B

144.21%672.32M

---1.52B

Effect of exchange rate changes

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

3.45%10.06B

31.04%9.73B

-11.67%7.42B

14.13%8.4B

--7.36B

Free cash flow

213.35%1.27B

90.29%-1.12B

-158.72%-11.52B

-314.63%-4.45B

---1.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	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	23.29%2.55B	126.95%2.07B	39.99%910.52M	50.33%650.41M	--432.64M
Total adjustment of non-cash items	4,066.57%993.73M	-95.30%23.85M	208.25%507.17M	-361.29%-468.53M	--179.31M
-Depreciation and amortization	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	--36.46M	--0	----	----	----
-Disposal profit	55.55%-38.98M	---87.69M	--0	----	----
-Other non-cash items	2,181.22%802.43M	-111.74%-38.56M	155.22%328.37M	-969.25%-594.68M	--68.41M
Changes in working capital	89.96%-219.33M	82.04%-2.18B	-189.79%-12.16B	-163.08%-4.2B	---1.6B
-Change in receivables	-86.27%4.45M	-38.64%32.44M	836.97%52.86M	-95.23%5.64M	--118.24M
-Change in inventory	105.38%165.81M	74.88%-3.08B	-203.24%-12.26B	-148.52%-4.04B	---1.63B
-Change in payables	-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	-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)	-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)	-37.97%30.23M	351.04%48.74M	46.73%10.81M	2,379.80%7.37M	297K
Tax refund paid	-733.14%-1.04B	66.20%-124.66M	-84.06%-368.83M	-285.54%-200.39M	108M
Other operating cash inflow (outflow)	0	0	0	35.47M	0
Operating cash flow	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	-1,023.59%-393.11M	-154.82%-34.99M	-213.83%-13.73M	-48.41%-4.38M	---2.95M
Net intangibles purchase and sale	83.80%-64.79M	-676.67%-399.84M	-306.42%-51.48M	-2.44%-12.67M	---12.37M
Net investment product transactions	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	-90.52%24.69M	7,103.55%260.46M	-384.11%-3.72M	103.40%1.31M	---38.45M
Investing cash flow	-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	-71.82%610.95M	-76.69%2.17B	133.85%9.3B	3,282.86%3.98B	--117.55M
Net common stock issuance	-251.99%-74.64M	-82.55%49.11M	-70.97%281.43M	469.57%969.4M	--170.2M
Issuance fees	38.96%-3.32M	63.32%-5.43M	---14.82M	--0	----
Cash dividends paid	-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	-207.51%-1.29B	79.11%1.2B	59.82%671.61M	2,788.29%420.22M	--14.55M
Financing cash flow	-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	31.04%9.73B	-11.67%7.42B	14.13%8.4B	-17.94%7.36B	--8.97B
Current changes in cash	-91.13%193.09M	275.74%2.18B	-284.23%-1.24B	144.21%672.32M	---1.52B
Effect of exchange rate changes	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	3.45%10.06B	31.04%9.73B	-11.67%7.42B	14.13%8.4B	--7.36B
Free cash flow	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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