Tokyo - Delayed Quote JPY
Adways Inc. (2489.T)
As of 1:08 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
308,249.00
592,349.00
385,202.00
3,418,321.00
-1,065,997.00
Investing Cash Flow
402,039.00
-95,219.00
1,957,992.00
-130,671.00
-177,610.00
Financing Cash Flow
-264,796.00
-2,859,849.00
-1,910,756.00
-3,090,941.00
818,339.00
End Cash Position
10,269,069.00
10,194,072.00
12,869,748.00
9,944,909.00
9,727,173.00
Capital Expenditure
-198,425.00
-659,057.00
-429,908.00
-169,918.00
-170,072.00
Issuance of Capital Stock
611.00
1,278.00
--
21,432.00
962,014.00
Issuance of Debt
--
13,860.00
--
--
--
Repayment of Debt
-6,747.00
-5,387.00
-2,244.00
--
--
Repurchase of Capital Stock
--
-2,002,735.00
-1,644,246.00
-3,004,196.00
--
Free Cash Flow
109,824.00
-66,708.00
-44,706.00
3,248,403.00
-1,236,069.00
3/31/2020 - 6/20/2006
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