A.D.Works Group Co.,Ltd.JP:2982
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 433 | 650 | 911 | 2,066 |
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| Depreciation | 98 | 109 | 119 | 125 |
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| Impairment losses | - | - | 43 | - |
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| Increase (decrease) in allowance for doubtful accounts | - | - | -0 | -1 |
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| Increase (decrease) in provision for bonuses | - | - | - | 255 |
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| Interest and dividend income | -0 | -7 | -12 | -51 |
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| Interest expenses | 185 | 263 | 360 | 515 |
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| Loss (gain) on sale of investment securities | - | - | - | -49 |
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| Loss (gain) on sales of investment stock acquisition rights-OpeCF | - | - | - | -38 |
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| Amortization of goodwill | 13 | 17 | 17 | 25 |
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| Decrease (increase) in trade receivables | 118 | 6 | 53 | 32 |
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| Decrease (increase) in inventories | -1,627 | -4,044 | -12,262 | -3,080 |
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| Increase (decrease) in trade payables | -69 | -159 | 48 | 610 |
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| Decrease (increase) in operating investments in capital-OpeCF | - | -1,053 | 1,053 | - |
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| Other, net | -116 | 238 | -1,073 | -502 |
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| Subtotal | -983 | -4,015 | -10,744 | -94 |
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| Interest and dividends received | 0 | 7 | 11 | 49 |
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| Interest paid | -183 | -263 | -353 | -514 |
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| Income taxes refund (paid) | 108 | -200 | -369 | -125 |
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| Net cash provided by (used in) operating activities | -1,058 | -4,436 | -11,455 | -684 |
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| Purchase of property, plant and equipment | -3 | -4 | -14 | -35 |
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| Purchase of intangible assets | -12 | -13 | -51 | -47 |
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| Acquisition of goodwill | - | - | - | -353 |
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| Purchase of investment securities | -346 | -131 | -438 | -60 |
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| Proceeds from sale of investment securities | - | - | - | 251 |
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| Payments from the sale of investment stock acquisition rights-InvCF | - | - | - | 38 |
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| Proceeds from collection of loans receivable | - | - | 650 | - |
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| Payments for long-term guarantee deposits-InvCF | -10 | -5 | -0 | -202 |
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| Proceeds from long term guarantee deposits received-InvCF | - | - | - | 261 |
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| Purchase of golf club membership | - | - | -5 | - |
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| Other, net | 0 | 1 | 1 | -0 |
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| Net cash provided by (used in) investing activities | -625 | -152 | 142 | -147 |
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| Proceeds from short-term borrowings | - | 600 | 164 | 990 |
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| Repayments of short-term borrowings | -155 | -386 | -150 | -282 |
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| Proceeds from long-term borrowings | 10,737 | 16,478 | 26,211 | 27,238 |
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| Repayments of long-term borrowings | -10,340 | -12,497 | -17,337 | -25,806 |
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| Proceeds from crowdfunding-FinCF | - | 441 | 1,060 | 2,012 |
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| Expenditure for crowdfunding-FinCF | - | -50 | -391 | -823 |
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| Proceeds from issuance of bonds | - | - | 900 | 400 |
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| Redemption of bonds | -125 | -219 | -489 | -372 |
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| Payment of bond issuance costs-FinCF | - | - | -15 | -5 |
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| Proceeds from share issuance to non-controlling shareholders | - | 28 | 2 | 14 |
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| Dividends paid | -140 | -106 | -164 | -390 |
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| Dividends paid to non-controlling interests | - | - | - | -17 |
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| Proceeds from issuance of subscription rights to share-FinCF | 170 | 969 | 281 | 49 |
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| Net cash provided by (used in) financing activities | 163 | 5,260 | 10,074 | 3,007 |
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| Effect of exchange rate change on cash and cash equivalents | -89 | 180 | 258 | 127 |
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| Net increase (decrease) in cash and cash equivalents | -1,610 | 852 | -980 | 2,304 |
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