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

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 ¥89.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 216.01M¥ 338.75M¥ 810.15M¥ 538.11M¥ 1.14B
Investing Cash Flow
¥ -132.61M¥ 3.00M¥ -313.02M¥ 1.81B¥ -428.56M
Financing Cash Flow
¥ -134.79M¥ -236.44M¥ -2.86B¥ -1.91B¥ 2.67B
End Cash Position
¥ 9.92B¥ 10.04B¥ 10.19B¥ 12.87B¥ 12.76B
Free Cash Flow
¥ -127.12M¥ -216.90M¥ 161.55M¥ 129.64M¥ 1.02B
Currency in JPY

Adways, Inc. Cash Flow