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Adways Inc. (2489.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
326.00-1.00 (-0.31%)
At close: 02:52PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
308,249
592,349
385,202
3,418,321
-1,065,997
Investing Cash Flow
402,039
-95,219
1,957,992
-130,671
-177,610
Financing Cash Flow
-264,796
-2,859,849
-1,910,756
-3,090,941
818,339
End Cash Position
10,269,069
10,194,072
12,869,748
9,944,909
9,727,173
Capital Expenditure
-198,425
-659,057
-429,908
-169,918
-170,072
Issuance of Capital Stock
611
1,278
0
21,432
962,014
Issuance of Debt
-
13,860
0
-
-
Repayment of Debt
-6,747
-5,387
-2,244
-
-
Repurchase of Capital Stock
0
-2,002,735
-1,644,246
-3,004,196
-
Free Cash Flow
109,824
-66,708
-44,706
3,248,403
-1,236,069