A.D.Works Group
2982
Last Price
52 Week Range
¥204.00 - ¥519.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
A.D.Works Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.548B | ¥2.302B | ¥3.315B | |||||||||||||||||
| ¥201.581M | ¥55.862M | ¥234.641M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.038B | ¥-1.511B | ¥-10.017B | |||||||||||||||||
| ¥-1.062B | ¥-0.343B | ¥0.513B | |||||||||||||||||
| ¥1.726B | ¥0.504B | ¥-5.954B |
Investing Activities
| Metric | 2005 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.393B | ¥-0.523B | ¥-1.328B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-153.289M | - | - | |||||||||||||||||
| ¥256.714M | - | ¥9.56M | |||||||||||||||||
| ¥-40.1M | ¥-75M | ¥-17.086M | |||||||||||||||||
| ¥-0.33B | ¥-0.598B | ¥-1.335B |
Financing Activities
| Metric | 2005 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.611B | - | ¥10.307B | |||||||||||||||||
| ¥-74.639M | - | ¥120.555M | |||||||||||||||||
| ¥-442.609M | ¥-268M | ¥-564.254M | |||||||||||||||||
| ¥-1.297B | ¥0.078B | ¥-0.963B | |||||||||||||||||
| ¥-1.203B | ¥-0.19B | ¥8.901B |
Cash Position
| Metric | 2005 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.727B | - | ¥10.13B | |||||||||||||||||
| ¥0.336B | - | ¥1.78B | |||||||||||||||||
| ¥10.063B | - | ¥11.91B | |||||||||||||||||
| ¥1.726B | ¥0.504B | ¥-5.954B | |||||||||||||||||
| ¥-0.458B | ¥-0.523B | ¥-1.233B | |||||||||||||||||
| ¥1.268B | ¥-0.019B | ¥-7.187B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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