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A.D.Works Group Co.Ltd (JP:2982)
:2982
Japanese Market
2982
A.D.Works Group Co.Ltd
RESEARCH TOOLSreports

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

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1 Followers

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 ¥2.39B and operating cash flow was ¥251.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.73B¥ -683.62M¥ -11.45B¥ -4.44B¥ -1.06B
Investing Cash Flow
¥ -329.79M¥ -146.84M¥ 142.11M¥ -123.59M¥ -625.09M
Financing Cash Flow
¥ -1.20B¥ 3.01B¥ 10.07B¥ 5.26B¥ 162.61M
End Cash Position
¥ 10.06B¥ 9.73B¥ 7.42B¥ 8.40B¥ 7.36B
Free Cash Flow
¥ 1.27B¥ -1.12B¥ -11.52B¥ -4.45B¥ -1.07B
Currency in JPY

A.D.Works Group Co.Ltd Cash Flow