JP Stock MarketDetailed Quotes

2489 Adways

Watchlist
  • 368
  • +5+1.38%
20min DelayMarket Closed Aug 27 15:00 JST
15.46BMarket Cap14.68P/E (Static)

Adways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
176.38%2.31B
-50.63%836.29M
409.14%1.69B
-159.56%-547.99M
-25.85%920.02M
261.36%1.24B
-57.97%343.35M
-51.33%816.88M
54.84%1.68B
11.70%1.08B
Net profit before non-cash adjustment
-62.00%1.59B
159.19%4.18B
264.38%1.61B
-60.27%442.17M
448.83%1.11B
205.23%202.8M
-128.27%-192.71M
-42.31%681.8M
11.73%1.18B
79.54%1.06B
Total adjustment of non-cash items
83.44%-440.29M
-3,722.98%-2.66B
58.84%-69.54M
-371.02%-168.97M
-84.31%62.35M
-39.87%397.41M
1,994.02%660.96M
-104.43%-34.9M
3,870.61%787.89M
197.31%19.84M
-Depreciation and amortization
-7.01%228.9M
54.07%246.15M
-0.22%159.77M
-4.64%160.12M
-7.17%167.92M
-12.00%180.9M
29.82%205.56M
-19.89%158.34M
58.68%197.65M
13.94%124.56M
-Reversal of impairment losses recognized in profit and loss
383.80%47.57M
--9.83M
--0
----
-9.79%59.37M
-51.09%65.82M
2,737.75%134.57M
--4.74M
----
----
-Share of associates
-15.94%-196.57M
-32.32%-169.55M
1.35%-128.14M
-462.71%-129.9M
38.33%35.81M
401.61%25.89M
188.12%5.16M
-211.10%-5.86M
150.06%5.27M
---10.53M
-Disposal profit
82.26%-497.45M
-1,881.93%-2.8B
-67.61%-141.52M
73.32%-84.43M
-362.12%-316.45M
-61.85%120.73M
328.24%316.49M
1,226.14%73.91M
102.83%5.57M
-8.23%-197.04M
-Net exchange gains and losses
87.19%-4.37M
-164.60%-34.09M
543.68%52.77M
-155.35%-11.89M
-13,038.89%-4.66M
-97.18%36K
-3.77%1.28M
113.27%1.33M
-112.65%-9.99M
53.66%78.95M
-Remuneration paid in stock
75.47%48.14M
--27.43M
--0
194.85%26.72M
--9.06M
----
----
----
-22.23%30.72M
344.39%39.5M
-Other non-cash items
-200.21%-66.52M
634.03%66.39M
90.41%-12.43M
-216.44%-129.59M
2,651.27%111.29M
292.99%4.05M
99.22%-2.1M
-147.86%-267.35M
3,682.79%558.66M
57.29%-15.59M
Changes in working capital
271.02%1.16B
-546.94%-681.15M
118.56%152.4M
-221.58%-821.2M
-139.87%-255.36M
612.86%640.53M
-173.48%-124.9M
158.36%169.97M
-4,656.99%-291.24M
-98.41%6.39M
-Change in receivables
171.67%832M
-174.13%-1.16B
203.31%1.57B
-336.62%-1.52B
-27.02%640.6M
1,597.12%877.79M
92.26%-58.63M
-22.30%-757.41M
54.10%-619.29M
-23.76%-1.35B
-Change in prepaid assets
162.17%84.04M
-189.30%-135.19M
354.95%151.39M
-1,631.73%-59.38M
---3.43M
----
----
----
----
----
-Change in payables
-50.62%219.24M
123.45%443.99M
-419.62%-1.89B
235.43%592.4M
-14.07%-437.42M
-109.00%-383.46M
-122.52%-183.47M
168.47%814.84M
-76.86%303.51M
-9.66%1.31B
-Provision for loans, leases and other losses
-68.51%88.86M
94.11%282.17M
1,373.04%145.37M
93.91%-11.42M
-282.59%-187.35M
-12.46%102.61M
4.15%117.21M
358.54%112.54M
-44.20%24.54M
9.85%43.99M
-Changes in other current assets
46.73%-59.24M
-160.72%-111.21M
5.89%183.14M
164.60%172.96M
-714.12%-267.76M
--43.6M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-461.54%-219K
-457.14%-39K
-7K
50.00%-44K
-1,000.00%-88K
90.36%-8K
-83K
Interest received (cash flow from operating activities)
11.01%66.76M
1,188.45%60.15M
-95.86%4.67M
-13.63%112.73M
165.77%130.52M
14.23%49.11M
-24.69%42.99M
2.88%57.09M
244.45%55.49M
197.71%16.11M
Tax refund paid
-250.76%-1.79B
34.18%-511.53M
-20.45%-777.21M
-495.93%-645.26M
44.87%-108.28M
56.09%-196.41M
-9.00%-447.35M
40.87%-410.41M
-163.55%-694.05M
11.29%-263.35M
Other operating cash inflow (outflow)
2,468.44%8.71M
-88.05%339K
-80.47%2.84M
184.15%14.53M
223.54%5.11M
-78.65%1.58M
-45.52%7.4M
36.16%13.59M
-68.29%9.98M
107.65%31.47M
Operating cash flow
53.78%592.35M
-58.33%385.2M
186.71%924.33M
-212.52%-1.07B
-13.48%947.37M
2,141.05%1.1B
-111.25%-53.65M
-54.56%477.06M
20.93%1.05B
25.06%868.11M
Investing cash flow
Net PPE purchase and sale
-58.79%-648.6M
-238.70%-408.47M
-49.48%-120.6M
-21.31%-80.68M
52.05%-66.51M
-202.24%-138.71M
55.49%-45.89M
50.66%-103.12M
-60.57%-209.01M
-148.87%-130.17M
Net intangibles purchase and sale
69.87%-6.46M
25.12%-21.44M
67.97%-28.63M
-214.76%-89.4M
82.47%-28.4M
-1,799.27%-162.03M
65.09%-8.53M
46.91%-24.44M
11.16%-46.02M
-644.08%-51.8M
Net business purchase and sale
--0
--0
-2,151.37%-46.4M
101.61%2.26M
-6.63%-140.76M
64.18%-132.01M
-516.93%-368.57M
-5,014.90%-59.74M
97.71%-1.17M
-139.26%-50.95M
Net investment product transactions
-91.26%218.18M
1,209.61%2.5B
-191.37%-224.95M
-135.20%-77.21M
86.28%-32.83M
4.18%-239.2M
30.68%-249.63M
-35.74%-360.09M
-607.19%-265.28M
-124.42%-37.51M
Advance cash and loans provided to other parties
57.40%-19.16M
-703.21%-44.98M
79.50%-5.6M
-103.58%-27.32M
13.87%-13.42M
55.47%-15.58M
-113.43%-34.99M
66.30%-16.39M
-45.86%-48.65M
-110.94%-33.35M
Repayment of advance payments to other parties and cash income from loans
413.76%48.16M
-50.91%9.37M
-5.85%19.09M
-24.18%20.28M
-28.22%26.75M
29.49%37.26M
-3.40%28.78M
-23.46%29.79M
427.83%38.92M
13.25%7.37M
Dividends received (cash flow from investment activities)
42.44%217.8M
-27.66%152.91M
118.45%211.38M
23.72%96.76M
-69.57%78.21M
928.30%257.04M
--25M
----
----
----
Net changes in other investments
142.07%94.86M
-950.48%-225.49M
3.82%-21.47M
-621.18%-22.32M
-99.26%4.28M
274.69%582.17M
-45.26%-333.25M
-294.05%-229.41M
-87.67%118.23M
236.14%959.18M
Investing cash flow
-104.86%-95.22M
1,001.55%1.96B
-22.28%-217.18M
-2.86%-177.61M
-191.38%-172.67M
119.14%188.96M
-29.30%-987.08M
-84.85%-763.39M
-162.31%-412.97M
203.42%662.77M
Financing cash flow
Net issuance payments of debt
477.58%8.47M
---2.24M
--0
----
----
----
---204K
--0
--0
--539K
Net common stock issuance
-21.72%-2B
-154.52%-1.64B
213.48%3.02B
--962.01M
----
100.09%932K
-147.08%-1B
-363.17%-405.54M
-97.48%154.1M
1,297.64%6.11B
Cash dividends paid
-157.00%-556.77M
32.71%-216.64M
-141.60%-321.96M
-44.98%-133.26M
-1.70%-91.92M
4.40%-90.38M
31.57%-94.54M
-153,403.33%-138.15M
67.15%-90K
99.68%-274K
Cash dividends for minorities
38.57%-29.26M
-104.77%-47.63M
-1,411.37%-23.26M
28.22%-1.54M
59.36%-2.14M
51.42%-5.28M
70.88%-10.86M
-819.35%-37.29M
---4.06M
----
Net other fund-raising expenses
-28,084,000.00%-280.84M
99.78%-1K
94.85%-457K
-49.27%-8.88M
90.41%-5.95M
-9.47%-61.99M
-198.17%-56.63M
-134.22%-18.99M
77.38%55.5M
521,600.00%31.29M
Financing cash flow
-49.67%-2.86B
-171.56%-1.91B
226.27%2.67B
918.27%818.34M
36.18%-100.01M
86.54%-156.71M
-94.05%-1.16B
-392.02%-599.97M
-96.65%205.46M
1,131.15%6.14B
Net cash flow
Beginning cash position
0.87%12.87B
28.30%12.76B
-2.19%9.94B
7.12%10.17B
14.11%9.49B
-21.79%8.32B
-7.67%10.64B
8.73%11.52B
288.79%10.59B
-14.73%2.72B
Current changes in cash
-646.37%-2.36B
-87.20%432.44M
894.13%3.38B
-163.03%-425.27M
-40.15%674.69M
151.12%1.13B
-148.78%-2.2B
-205.22%-886.31M
-89.02%842.3M
1,515.08%7.67B
Effect of exchange rate changes
17.26%-312.96M
32.80%-378.23M
-3,705.95%-562.86M
-1,263.57%-14.79M
-97.28%1.27M
141.31%46.67M
-223.40%-112.98M
-142.51%-34.93M
-58.99%82.18M
182.07%200.41M
Cash adjustments other than cash changes
-100.00%-1K
5,632,300.00%56.32M
150.00%1K
---2K
----
200.00%1K
-100.00%-1K
3,778,900.00%37.79M
-50.00%1K
100.00%2K
End cash Position
-20.79%10.19B
0.87%12.87B
31.17%12.76B
-4.33%9.73B
7.12%10.17B
14.11%9.49B
-21.79%8.32B
-7.67%10.64B
8.73%11.52B
288.79%10.59B
Free cash flow
-49.21%-66.71M
-105.87%-44.71M
161.61%761.58M
-258.82%-1.24B
-2.01%778.29M
834.94%794.29M
-130.92%-108.08M
-56.03%349.51M
15.83%794.79M
8.08%686.14M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 176.38%2.31B-50.63%836.29M409.14%1.69B-159.56%-547.99M-25.85%920.02M261.36%1.24B-57.97%343.35M-51.33%816.88M54.84%1.68B11.70%1.08B
Net profit before non-cash adjustment -62.00%1.59B159.19%4.18B264.38%1.61B-60.27%442.17M448.83%1.11B205.23%202.8M-128.27%-192.71M-42.31%681.8M11.73%1.18B79.54%1.06B
Total adjustment of non-cash items 83.44%-440.29M-3,722.98%-2.66B58.84%-69.54M-371.02%-168.97M-84.31%62.35M-39.87%397.41M1,994.02%660.96M-104.43%-34.9M3,870.61%787.89M197.31%19.84M
-Depreciation and amortization -7.01%228.9M54.07%246.15M-0.22%159.77M-4.64%160.12M-7.17%167.92M-12.00%180.9M29.82%205.56M-19.89%158.34M58.68%197.65M13.94%124.56M
-Reversal of impairment losses recognized in profit and loss 383.80%47.57M--9.83M--0-----9.79%59.37M-51.09%65.82M2,737.75%134.57M--4.74M--------
-Share of associates -15.94%-196.57M-32.32%-169.55M1.35%-128.14M-462.71%-129.9M38.33%35.81M401.61%25.89M188.12%5.16M-211.10%-5.86M150.06%5.27M---10.53M
-Disposal profit 82.26%-497.45M-1,881.93%-2.8B-67.61%-141.52M73.32%-84.43M-362.12%-316.45M-61.85%120.73M328.24%316.49M1,226.14%73.91M102.83%5.57M-8.23%-197.04M
-Net exchange gains and losses 87.19%-4.37M-164.60%-34.09M543.68%52.77M-155.35%-11.89M-13,038.89%-4.66M-97.18%36K-3.77%1.28M113.27%1.33M-112.65%-9.99M53.66%78.95M
-Remuneration paid in stock 75.47%48.14M--27.43M--0194.85%26.72M--9.06M-------------22.23%30.72M344.39%39.5M
-Other non-cash items -200.21%-66.52M634.03%66.39M90.41%-12.43M-216.44%-129.59M2,651.27%111.29M292.99%4.05M99.22%-2.1M-147.86%-267.35M3,682.79%558.66M57.29%-15.59M
Changes in working capital 271.02%1.16B-546.94%-681.15M118.56%152.4M-221.58%-821.2M-139.87%-255.36M612.86%640.53M-173.48%-124.9M158.36%169.97M-4,656.99%-291.24M-98.41%6.39M
-Change in receivables 171.67%832M-174.13%-1.16B203.31%1.57B-336.62%-1.52B-27.02%640.6M1,597.12%877.79M92.26%-58.63M-22.30%-757.41M54.10%-619.29M-23.76%-1.35B
-Change in prepaid assets 162.17%84.04M-189.30%-135.19M354.95%151.39M-1,631.73%-59.38M---3.43M--------------------
-Change in payables -50.62%219.24M123.45%443.99M-419.62%-1.89B235.43%592.4M-14.07%-437.42M-109.00%-383.46M-122.52%-183.47M168.47%814.84M-76.86%303.51M-9.66%1.31B
-Provision for loans, leases and other losses -68.51%88.86M94.11%282.17M1,373.04%145.37M93.91%-11.42M-282.59%-187.35M-12.46%102.61M4.15%117.21M358.54%112.54M-44.20%24.54M9.85%43.99M
-Changes in other current assets 46.73%-59.24M-160.72%-111.21M5.89%183.14M164.60%172.96M-714.12%-267.76M--43.6M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -461.54%-219K-457.14%-39K-7K50.00%-44K-1,000.00%-88K90.36%-8K-83K
Interest received (cash flow from operating activities) 11.01%66.76M1,188.45%60.15M-95.86%4.67M-13.63%112.73M165.77%130.52M14.23%49.11M-24.69%42.99M2.88%57.09M244.45%55.49M197.71%16.11M
Tax refund paid -250.76%-1.79B34.18%-511.53M-20.45%-777.21M-495.93%-645.26M44.87%-108.28M56.09%-196.41M-9.00%-447.35M40.87%-410.41M-163.55%-694.05M11.29%-263.35M
Other operating cash inflow (outflow) 2,468.44%8.71M-88.05%339K-80.47%2.84M184.15%14.53M223.54%5.11M-78.65%1.58M-45.52%7.4M36.16%13.59M-68.29%9.98M107.65%31.47M
Operating cash flow 53.78%592.35M-58.33%385.2M186.71%924.33M-212.52%-1.07B-13.48%947.37M2,141.05%1.1B-111.25%-53.65M-54.56%477.06M20.93%1.05B25.06%868.11M
Investing cash flow
Net PPE purchase and sale -58.79%-648.6M-238.70%-408.47M-49.48%-120.6M-21.31%-80.68M52.05%-66.51M-202.24%-138.71M55.49%-45.89M50.66%-103.12M-60.57%-209.01M-148.87%-130.17M
Net intangibles purchase and sale 69.87%-6.46M25.12%-21.44M67.97%-28.63M-214.76%-89.4M82.47%-28.4M-1,799.27%-162.03M65.09%-8.53M46.91%-24.44M11.16%-46.02M-644.08%-51.8M
Net business purchase and sale --0--0-2,151.37%-46.4M101.61%2.26M-6.63%-140.76M64.18%-132.01M-516.93%-368.57M-5,014.90%-59.74M97.71%-1.17M-139.26%-50.95M
Net investment product transactions -91.26%218.18M1,209.61%2.5B-191.37%-224.95M-135.20%-77.21M86.28%-32.83M4.18%-239.2M30.68%-249.63M-35.74%-360.09M-607.19%-265.28M-124.42%-37.51M
Advance cash and loans provided to other parties 57.40%-19.16M-703.21%-44.98M79.50%-5.6M-103.58%-27.32M13.87%-13.42M55.47%-15.58M-113.43%-34.99M66.30%-16.39M-45.86%-48.65M-110.94%-33.35M
Repayment of advance payments to other parties and cash income from loans 413.76%48.16M-50.91%9.37M-5.85%19.09M-24.18%20.28M-28.22%26.75M29.49%37.26M-3.40%28.78M-23.46%29.79M427.83%38.92M13.25%7.37M
Dividends received (cash flow from investment activities) 42.44%217.8M-27.66%152.91M118.45%211.38M23.72%96.76M-69.57%78.21M928.30%257.04M--25M------------
Net changes in other investments 142.07%94.86M-950.48%-225.49M3.82%-21.47M-621.18%-22.32M-99.26%4.28M274.69%582.17M-45.26%-333.25M-294.05%-229.41M-87.67%118.23M236.14%959.18M
Investing cash flow -104.86%-95.22M1,001.55%1.96B-22.28%-217.18M-2.86%-177.61M-191.38%-172.67M119.14%188.96M-29.30%-987.08M-84.85%-763.39M-162.31%-412.97M203.42%662.77M
Financing cash flow
Net issuance payments of debt 477.58%8.47M---2.24M--0---------------204K--0--0--539K
Net common stock issuance -21.72%-2B-154.52%-1.64B213.48%3.02B--962.01M----100.09%932K-147.08%-1B-363.17%-405.54M-97.48%154.1M1,297.64%6.11B
Cash dividends paid -157.00%-556.77M32.71%-216.64M-141.60%-321.96M-44.98%-133.26M-1.70%-91.92M4.40%-90.38M31.57%-94.54M-153,403.33%-138.15M67.15%-90K99.68%-274K
Cash dividends for minorities 38.57%-29.26M-104.77%-47.63M-1,411.37%-23.26M28.22%-1.54M59.36%-2.14M51.42%-5.28M70.88%-10.86M-819.35%-37.29M---4.06M----
Net other fund-raising expenses -28,084,000.00%-280.84M99.78%-1K94.85%-457K-49.27%-8.88M90.41%-5.95M-9.47%-61.99M-198.17%-56.63M-134.22%-18.99M77.38%55.5M521,600.00%31.29M
Financing cash flow -49.67%-2.86B-171.56%-1.91B226.27%2.67B918.27%818.34M36.18%-100.01M86.54%-156.71M-94.05%-1.16B-392.02%-599.97M-96.65%205.46M1,131.15%6.14B
Net cash flow
Beginning cash position 0.87%12.87B28.30%12.76B-2.19%9.94B7.12%10.17B14.11%9.49B-21.79%8.32B-7.67%10.64B8.73%11.52B288.79%10.59B-14.73%2.72B
Current changes in cash -646.37%-2.36B-87.20%432.44M894.13%3.38B-163.03%-425.27M-40.15%674.69M151.12%1.13B-148.78%-2.2B-205.22%-886.31M-89.02%842.3M1,515.08%7.67B
Effect of exchange rate changes 17.26%-312.96M32.80%-378.23M-3,705.95%-562.86M-1,263.57%-14.79M-97.28%1.27M141.31%46.67M-223.40%-112.98M-142.51%-34.93M-58.99%82.18M182.07%200.41M
Cash adjustments other than cash changes -100.00%-1K5,632,300.00%56.32M150.00%1K---2K----200.00%1K-100.00%-1K3,778,900.00%37.79M-50.00%1K100.00%2K
End cash Position -20.79%10.19B0.87%12.87B31.17%12.76B-4.33%9.73B7.12%10.17B14.11%9.49B-21.79%8.32B-7.67%10.64B8.73%11.52B288.79%10.59B
Free cash flow -49.21%-66.71M-105.87%-44.71M161.61%761.58M-258.82%-1.24B-2.01%778.29M834.94%794.29M-130.92%-108.08M-56.03%349.51M15.83%794.79M8.08%686.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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