A.D.Works Group Co.,Ltd. (2982) Cash flow
Market cap
¥21.2B
P/E ratio
8.9x
AD Works Group buys and renovates rental properties in Japan and the US, then sells them to investors while also managing properties for ongoing fees.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 98 | 109 | 119 | 125 | 162 | 201 |
| Cash from operations | -1,058 | -4,436 | -11,455 | -684 | 1,726 | -5,954 |
| Capital expenditures | -3 | -4 | -14 | -35 | -393 | -1,233 |
| Cash from investing | -625 | -152 | 142 | -147 | -330 | -1,335 |
| Payments for dividends | -140 | -106 | -164 | -390 | -443 | -564 |
| Repurchases of common stock | - | - | - | - | -100 | - |
| Proceeds from issuance of term debt, net | 10,737 | 16,478 | 26,211 | 27,238 | 34,396 | 53,168 |
| Repayments of term debt | -10,340 | -12,497 | -17,337 | -25,806 | -33,248 | -43,042 |
| Cash from financing | 163 | 5,260 | 10,074 | 3,007 | -1,203 | 8,901 |