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

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