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Adways, Inc. (JP:2489)
:2489
Japanese Market
2489
Adways, Inc.
RESEARCH TOOLSreports

Adways, Inc. (2489) Cash flow

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Adways, Inc. Cash Flow

JP:2489's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2489's free cash flow was decreased by ¥-304.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 185.81M¥ 592.35M¥ 385.20M¥ 1.14B¥ 3.42B
Investing Cash Flow
¥ 155.94M¥ -95.22M¥ 1.96B¥ -428.56M¥ -130.67M
Financing Cash Flow
¥ -236.44M¥ -2.86B¥ -1.91B¥ 2.67B¥ -3.09B
End Cash Position
¥ 10.04B¥ 10.19B¥ 12.87B¥ 12.76B¥ 9.94B
Free Cash Flow
¥ -370.82M¥ -66.71M¥ -44.71M¥ 1.02B¥ 3.25B
Currency in JPY

Adways, Inc. Cash Flow