Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
2489 Adways
- 264
- -8-2.94%
20min DelayNot Open Apr 30 15:30 JST
11.09BMarket Cap-21.80P/E (Static)
276High254Low367.70KVolume270Open272Pre Close97.78MTurnover42252wk High2.08%Turnover Ratio42.01MShares21452wk Low-12.11EPS TTM4.66BFloat Cap3345Historical HighLossP/E (Static)17.66MShs Float2Historical Low-12.11EPS LYR8.09%Amplitude3.00Dividend TTM0.76P/B100Lot Size1.14%Div YieldTTM
Adways Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -83.15%389.5M | 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 |
| Net profit before non-cash adjustment | -91.55%134.06M | -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 |
| Total adjustment of non-cash items | 169.52%306.1M | 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 |
| -Depreciation and amortization | 3.13%236.08M | -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 |
| -Reversal of impairment losses recognized in profit and loss | 927.31%488.71M | 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 | 0.69%-195.21M | -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 |
| -Disposal profit | 42.41%-286.46M | 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 |
| -Net exchange gains and losses | ---- | ---- | -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 |
| -Remuneration paid in stock | -18.08%39.44M | 75.47%48.14M | --27.43M | --0 | 194.85%26.72M | --9.06M | ---- | ---- | ---- | -22.23%30.72M |
| -Other non-cash items | 133.20%23.54M | -206.79%-70.89M | 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 |
| Changes in working capital | -104.35%-50.67M | 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 |
| -Change in receivables | 31.69%1.1B | 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 |
| -Change in prepaid assets | 38.41%116.33M | 162.17%84.04M | -189.30%-135.19M | 354.95%151.39M | -1,631.73%-59.38M | ---3.43M | ---- | ---- | ---- | ---- |
| -Change in payables | -601.05%-1.1B | -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 |
| -Provision for loans, leases and other losses | -159.21%-52.61M | -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 |
| -Changes in other current assets | -88.30%-111.55M | 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) | 44.75%-121K | -461.54%-219K | -457.14%-39K | -7K | 50.00%-44K | -1,000.00%-88K | 90.36%-8K | |||
| Interest received (cash flow from operating activities) | 70.22%113.64M | 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 |
| Tax refund paid | 82.32%-317.21M | -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 |
| Other operating cash inflow (outflow) | 0 | 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 |
| Operating cash flow | -68.63%185.81M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 14.33%-555.65M | -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 |
| Net intangibles purchase and sale | 84.83%-980K | 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 |
| Net business purchase and sale | ---127.34M | --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 |
| Net investment product transactions | 35.17%294.93M | -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 |
| Advance cash and loans provided to other parties | -73.47%-33.24M | 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 |
| Repayment of advance payments to other parties and cash income from loans | 837.45%451.43M | 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 |
| Dividends received (cash flow from investment activities) | -29.78%152.94M | 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 | -127.57%-26.15M | 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 |
| Investing cash flow | 263.77%155.94M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -142.54%-3.6M | 477.58%8.47M | ---2.24M | --0 | ---- | ---- | ---- | ---204K | --0 | --0 |
| Net common stock issuance | --0 | -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 |
| Cash dividends paid | 59.35%-226.34M | -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 |
| Cash dividends for minorities | 77.10%-6.7M | 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 | 100.07%199K | -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 |
| Financing cash flow | 91.73%-236.44M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -20.79%10.19B | 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 |
| Current changes in cash | 104.46%105.31M | -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 |
| Effect of exchange rate changes | 17.29%-258.83M | 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 |
| 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 |
| End cash Position | -1.51%10.04B | -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 |
| Free cash flow | -455.89%-370.82M | -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 |
| 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 |
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