A.D.Works Group Co.,Ltd.
TSE:2982.T
205 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,419.835 | 910.522 | 650.406 | 353.316 | 663.86 | 584.216 | 540.328 | 426.878 | 333.873 |
| Depreciation & Amortization
| 157.868 | 135.601 | 126.151 | 155.564 | 207.67 | 129.411 | 89.709 | 59.155 | -31.952 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,685.321 | -12,161.852 | -4,196.781 | -1,711.157 | 1,365.712 | -1,847.859 | -5,673.359 | -1,816.578 | -1,794.343 |
| Accounts Receivables
| 32.439 | 52.864 | 5.642 | 118.236 | -189.522 | -7.373 | -12.285 | -26.574 | -24.491 |
| Inventory
| -3,079.903 | -12,262.284 | -4,043.764 | -1,627.137 | 1,143.807 | -2,315.21 | -6,374.741 | -1,698.786 | -1,810.945 |
| Accounts Payables
| 610.009 | 47.681 | -159.366 | -69.37 | -154.215 | 56.903 | 426.138 | -215.949 | 37.885 |
| Other Working Capital
| -247.866 | -0.113 | 0.707 | -132.886 | 565.642 | 417.821 | 287.529 | 124.731 | 3.208 |
| Other Non Cash Items
| 423.998 | -339.084 | -1,015.426 | 2,033.431 | -319.727 | 2,443.294 | 6,055.087 | 1,994.535 | -204.19 |
| Operating Cash Flow
| -683.62 | -11,454.813 | -4,435.65 | -1,058.244 | 2,302.245 | -1,215.44 | -5,128.541 | -1,395.629 | -1,426.99 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -434.825 | -65.211 | -17.042 | -15.649 | -9.296 | -35.39 | -59.405 | -40.492 | -885.201 |
| Acquisitions Net
| 14.188 | 2.371 | 28.35 | 0.336 | 1.331 | 0 | 700 | 0 | 0 |
| Purchases Of Investments
| -60 | -438.604 | -136.21 | -345.99 | 0 | 0 | -139.218 | -11.892 | -0.969 |
| Sales Maturities Of Investments
| 289.27 | -2.371 | -28.35 | -38.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 58.72 | 645.924 | 1.309 | -225.286 | -182.287 | -5.883 | 3.428 | 0.791 | 0.893 |
| Investing Cash Flow
| -132.647 | 142.109 | -151.943 | -625.089 | -190.253 | -41.274 | 504.804 | -51.593 | -885.277 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,162.5 | -17,976.137 | -13,102.047 | -117.553 | -3,029.9 | -953.07 | -6,521.96 | -1,072.27 | -2,127.99 |
| Common Stock Issued
| 49.108 | 281.434 | 969.4 | 184.75 | 978.481 | 3,804.802 | 31.72 | 1.643 | 7.125 |
| Common Stock Repurchased
| 0.003 | 27,275.708 | 17,078.695 | 0 | -0.001 | -17.88 | 0 | 0 | -299.998 |
| Dividends Paid
| -390.275 | -163.723 | -106.351 | -139.691 | -115.603 | -651.066 | -77.696 | -77.256 | -76.9 |
| Other Financing Activities
| 1,171.728 | 656.796 | 420.218 | 401.333 | -38.99 | -13.504 | -49.144 | -3.694 | -3.248 |
| Financing Cash Flow
| 2,993.064 | 10,074.078 | 5,259.915 | 162.611 | -2,206.013 | 4,075.421 | 6,426.843 | 992.966 | 1,754.967 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 127.327 | 258.263 | 179.958 | -117.333 | 28.389 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,374.954 | -980.362 | 1,040.433 | 288.899 | -65.632 | 2,785.933 | 1,746.397 | -454.256 | -557.3 |
| Cash At End Of Period
| 9,798 | 7,423.045 | 8,403.407 | 7,362.974 | 7,074.075 | 7,139.707 | 4,353.774 | 2,607.377 | -557.3 |