Cash Flow A.D. Works Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,547.00
2,066.00
910.00
650.00
576.00
1,043.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
-2,685.00
-13,234.00
-3,958.00
-1,711.00
1,365.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,725.00
-683.00
-12,507.00
-3,382.00
-1,058.00
2,302.00
Cash Flow from Investing Activities
-328.00
-132.00
144.00
-123.00
-625.00
-190.00
Cash Flow from Financing Activities
-1,204.00
2,993.00
10,071.00
5,231.00
162.00
-2,206.00
Net Cash Inflow / Outflow
335.00
2,304.00
-2,033.00
1,905.00
-1,609.00
-65.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
142.00
127.00
258.00
179.00
-88.00
28.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A.D. Works Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2547.729
2210.47
337.00
15.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.971
-742.464
779.00
105.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1725.711
1442.805
283.00
19.61%
Cash Flow from Investing Activities
-328.41
-609.98
281.00
46.16%
Cash Flow from Financing Activities
-1204.215
104.88
-1,308.00
-1248.18%
Net Cash Inflow / Outflow
335.601
937.704
-602.00
-64.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
142.515
0
142.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 352.44% vs 94.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,725.71
-683.62
352.44%
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