A.D.Works Group Co.Ltd (2982) Cash flow

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A.D.Works Group Co.Ltd Cash Flow

JP:2982's free cash flow for Q2 2025 was ¥-9.48M. For the 2025 fiscal year, JP:2982's free cash flow was decreased by ¥-8.45B and operating cash flow was ¥251.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -5.95B	¥ 1.73B	¥ -683.62M	¥ -11.45B	¥ -4.44B
Investing Cash Flow	¥ -1.34B	¥ -329.79M	¥ -146.84M	¥ 142.11M	¥ -123.59M
Financing Cash Flow	¥ 8.90B	¥ -1.20B	¥ 3.01B	¥ 10.07B	¥ 5.26B
End Cash Position	¥ 11.91B	¥ 10.06B	¥ 9.73B	¥ 7.42B	¥ 8.40B
Free Cash Flow	¥ -7.19B	¥ 1.27B	¥ -1.12B	¥ -11.52B	¥ -4.45B

Currency in JPY