A.D.Works GroupA.D.Works Group Co.,Ltd.2982東証プライム不動産業FY ending Dec 2025, consolidated, J-GAAP

What does A.D.Works Group do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥3.32B

Operating cash flow-¥5.95B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥5.95B

Free cash flow-¥7.28B

Net income¥3.32B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第6期(2025/01/01－2025/12/31)
ID S100XS5K2026-03-19Open
EDINET (FSA Japan)
有価証券報告書－第5期(2024/01/01－2024/12/31)
ID S100VGT32025-03-26Open
EDINET (FSA Japan)
有価証券報告書－第4期(2023/01/01－2023/12/31)
ID S100T4V82024-03-27Open
EDINET (FSA Japan)
有価証券報告書－第3期(2022/01/01－2022/12/31)
ID S100QGPD2023-03-28Open
EDINET (FSA Japan)
有価証券報告書－第2期(令和3年1月1日－令和3年12月31日)
ID S100NQA02022-03-25Open
EDINET (FSA Japan)
有価証券報告書－第1期(令和2年4月1日－令和2年12月31日)
ID S100L1MX2021-03-26Open

Extracted from XBRL: 53 / Derived from other figures: 2

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