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A.D.Works Group Co.Ltd (2982) Cash flow

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A.D.Works Group Co.Ltd Cash Flow

JP:2982's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:2982's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ -5.95B¥ 1.73B¥ -683.62M¥ -11.45B¥ -4.44B
¥ -1.34B¥ -329.79M¥ -146.84M¥ 142.11M¥ -123.59M
¥ 8.90B¥ -1.20B¥ 3.01B¥ 10.07B¥ 5.26B
¥ 11.91B¥ 10.06B¥ 9.73B¥ 7.42B¥ 8.40B
¥ -7.19B¥ 1.27B¥ -1.12B¥ -11.52B¥ -4.45B

Currency in JPY

A.D.Works Group Co.Ltd Cash Flow

-15B-10B-5B05B10B15B20172018202020212022202320242025OperatingInvestingFinancing