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

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Adways, Inc. Cash Flow

JP:2489's free cash flow for Q2 2023 was ¥0.00. For the 2023 fiscal year, JP:2489's free cash flow was decreased by ¥-3.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 385.20M¥ 3.42B¥ -1.07B¥ 947.37M¥ 1.10B
Investing Cash Flow
¥ 1.96B¥ -130.67M¥ -177.61M¥ -172.67M¥ 188.96M
Financing Cash Flow
¥ -1.91B¥ -3.09B¥ 818.34M¥ -100.01M¥ -156.71M
End Cash Position
¥ 12.87B¥ 9.94B¥ 9.73B¥ 10.17B¥ 9.49B
Free Cash Flow
¥ -44.71M¥ 3.25B¥ -1.24B¥ 778.29M¥ 794.29M
Currency in JPY

Adways, Inc. Cash Flow

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