Cash Flow Adways, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
627.00
134.00
1,586.00
4,176.00
2,148.00
442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-277.00
-3.00
1,138.00
-636.00
139.00
-920.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
338.00
810.00
538.00
1,135.00
-969.00
Cash Flow from Investing Activities
-132.00
2.00
-313.00
1,805.00
-428.00
-274.00
Cash Flow from Financing Activities
-134.00
-236.00
-2,859.00
-1,910.00
2,670.00
818.00
Net Cash Inflow / Outflow
-116.00
-153.00
-2,675.00
54.00
2,814.00
-440.00
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
-64.00
-258.00
-312.00
-378.00
-562.00
-14.00
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 Adways, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
627.878
3451
-2,824.00
-81.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-277.867
3137
-3,414.00
-108.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.013
3496
-3,280.00
-93.82%
Cash Flow from Investing Activities
-132.61
3190
-3,322.00
-104.16%
Cash Flow from Financing Activities
-134.793
-330
196.00
59.15%
Net Cash Inflow / Outflow
-116.259
6268
-6,384.00
-101.85%
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
-64.869
-88
24.00
26.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -36.23% vs -58.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
216.01
338.75
-36.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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