JP Stock MarketDetailed Quotes

2982 A D Works Group

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  • 233
  • +5+2.19%
20min DelayNoon Break Jul 1 11:30 JST
11.23BMarket Cap7.88P/E (Static)

A D Works Group 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)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
99.13%-93.77M
-167.61%-10.74B
-308.32%-4.01B
-983.27M
Net profit before non-cash adjustment
126.95%2.07B
39.99%910.52M
50.33%650.41M
--432.64M
Total adjustment of non-cash items
-95.30%23.85M
208.25%507.17M
-361.29%-468.53M
--179.31M
-Depreciation and amortization
10.69%150.09M
7.49%135.6M
13.75%126.15M
--110.9M
-Reversal of impairment losses recognized in profit and loss
--0
--43.21M
--0
----
-Disposal profit
---87.69M
--0
----
----
-Other non-cash items
-111.74%-38.56M
155.22%328.37M
-969.25%-594.68M
--68.41M
Changes in working capital
82.04%-2.18B
-189.79%-12.16B
-163.08%-4.2B
---1.6B
-Change in receivables
-38.64%32.44M
836.97%52.86M
-95.23%5.64M
--118.24M
-Change in inventory
74.88%-3.08B
-203.24%-12.26B
-148.52%-4.04B
---1.63B
-Change in payables
1,179.35%610.01M
129.92%47.68M
-129.73%-159.37M
---69.37M
-Provision for loans, leases and other losses
224,363.72%253.42M
-115.98%-113K
104.17%707K
---16.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.74%-513.93M
-33.98%-352.64M
-43.60%-263.19M
-183.28M
Interest received (cash flow from operating activities)
351.04%48.74M
46.73%10.81M
2,379.80%7.37M
297K
Tax refund paid
66.20%-124.66M
-84.06%-368.83M
-285.54%-200.39M
108M
Other operating cash inflow (outflow)
0
0
35.47M
0
Operating cash flow
94.03%-683.62M
-158.24%-11.45B
-319.15%-4.44B
---1.06B
Investing cash flow
Net PPE purchase and sale
-154.82%-34.99M
-213.83%-13.73M
-48.41%-4.38M
---2.95M
Net intangibles purchase and sale
-676.67%-399.84M
-306.42%-51.48M
-2.44%-12.67M
---12.37M
Net investment product transactions
106.28%27.53M
-222.01%-438.6M
46.50%-136.21M
---254.59M
Advance cash and loans provided to other parties
----
----
----
---316.74M
Repayment of advance payments to other parties and cash income from loans
----
--649.64M
----
----
Net changes in other investments
7,103.55%260.46M
-384.11%-3.72M
103.40%1.31M
---38.45M
Investing cash flow
-203.33%-146.84M
193.53%142.11M
75.69%-151.94M
---625.09M
Financing cash flow
Net issuance payments of debt
-76.69%2.17B
133.85%9.3B
3,282.86%3.98B
--117.55M
Net common stock issuance
-82.55%49.11M
-70.97%281.43M
469.57%969.4M
--170.2M
Issuance fees
63.32%-5.43M
---14.82M
--0
----
Cash dividends paid
-138.38%-390.28M
-53.95%-163.72M
23.87%-106.35M
---139.69M
Cash dividends for minorities
---17.02M
--0
----
----
Net other fund-raising expenses
79.11%1.2B
59.82%671.61M
2,788.29%420.22M
--14.55M
Financing cash flow
-70.15%3.01B
91.53%10.07B
3,134.66%5.26B
--162.61M
Net cash flow
Beginning cash position
-11.67%7.42B
14.13%8.4B
-17.94%7.36B
--8.97B
Current changes in cash
275.74%2.18B
-284.23%-1.24B
144.21%672.32M
---1.52B
Effect of exchange rate changes
-50.70%127.33M
43.51%258.26M
302.60%179.96M
---88.83M
Cash adjustments other than cash changes
0.00%1K
-100.00%1K
--188.15M
----
End cash Position
31.04%9.73B
-11.67%7.42B
14.13%8.4B
--7.36B
Free cash flow
90.29%-1.12B
-158.72%-11.52B
-314.63%-4.45B
---1.07B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 99.13%-93.77M-167.61%-10.74B-308.32%-4.01B-983.27M
Net profit before non-cash adjustment 126.95%2.07B39.99%910.52M50.33%650.41M--432.64M
Total adjustment of non-cash items -95.30%23.85M208.25%507.17M-361.29%-468.53M--179.31M
-Depreciation and amortization 10.69%150.09M7.49%135.6M13.75%126.15M--110.9M
-Reversal of impairment losses recognized in profit and loss --0--43.21M--0----
-Disposal profit ---87.69M--0--------
-Other non-cash items -111.74%-38.56M155.22%328.37M-969.25%-594.68M--68.41M
Changes in working capital 82.04%-2.18B-189.79%-12.16B-163.08%-4.2B---1.6B
-Change in receivables -38.64%32.44M836.97%52.86M-95.23%5.64M--118.24M
-Change in inventory 74.88%-3.08B-203.24%-12.26B-148.52%-4.04B---1.63B
-Change in payables 1,179.35%610.01M129.92%47.68M-129.73%-159.37M---69.37M
-Provision for loans, leases and other losses 224,363.72%253.42M-115.98%-113K104.17%707K---16.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.74%-513.93M-33.98%-352.64M-43.60%-263.19M-183.28M
Interest received (cash flow from operating activities) 351.04%48.74M46.73%10.81M2,379.80%7.37M297K
Tax refund paid 66.20%-124.66M-84.06%-368.83M-285.54%-200.39M108M
Other operating cash inflow (outflow) 0035.47M0
Operating cash flow 94.03%-683.62M-158.24%-11.45B-319.15%-4.44B---1.06B
Investing cash flow
Net PPE purchase and sale -154.82%-34.99M-213.83%-13.73M-48.41%-4.38M---2.95M
Net intangibles purchase and sale -676.67%-399.84M-306.42%-51.48M-2.44%-12.67M---12.37M
Net investment product transactions 106.28%27.53M-222.01%-438.6M46.50%-136.21M---254.59M
Advance cash and loans provided to other parties ---------------316.74M
Repayment of advance payments to other parties and cash income from loans ------649.64M--------
Net changes in other investments 7,103.55%260.46M-384.11%-3.72M103.40%1.31M---38.45M
Investing cash flow -203.33%-146.84M193.53%142.11M75.69%-151.94M---625.09M
Financing cash flow
Net issuance payments of debt -76.69%2.17B133.85%9.3B3,282.86%3.98B--117.55M
Net common stock issuance -82.55%49.11M-70.97%281.43M469.57%969.4M--170.2M
Issuance fees 63.32%-5.43M---14.82M--0----
Cash dividends paid -138.38%-390.28M-53.95%-163.72M23.87%-106.35M---139.69M
Cash dividends for minorities ---17.02M--0--------
Net other fund-raising expenses 79.11%1.2B59.82%671.61M2,788.29%420.22M--14.55M
Financing cash flow -70.15%3.01B91.53%10.07B3,134.66%5.26B--162.61M
Net cash flow
Beginning cash position -11.67%7.42B14.13%8.4B-17.94%7.36B--8.97B
Current changes in cash 275.74%2.18B-284.23%-1.24B144.21%672.32M---1.52B
Effect of exchange rate changes -50.70%127.33M43.51%258.26M302.60%179.96M---88.83M
Cash adjustments other than cash changes 0.00%1K-100.00%1K--188.15M----
End cash Position 31.04%9.73B-11.67%7.42B14.13%8.4B--7.36B
Free cash flow 90.29%-1.12B-158.72%-11.52B-314.63%-4.45B---1.07B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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