- JP-listed companies
- Adways Inc.
- Cash flow
Adways Inc.【JP:2489】Cash flow
Market cap
¥11.3B
P/E ratio
19.8x
AdWays connects advertisers with media through smartphone and affiliate advertising platforms like AppDriver and UNICORN, plus provides marketing services globally.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 174 | 139 | 144 | 142 | 149 | 152 | 151 | 151 | 227 | 222 | 226 | 133 |
| Cash from operations | 1,050 | 477 | -54 | 1,095 | 947 | -1,066 | 3,418 | 924 | 385 | 592 | 186 | -80 |
| Capital expenditures | -209 | -103 | -46 | -139 | -67 | -81 | -32 | -121 | -408 | -649 | -556 | -343 |
| Cash from investing | -413 | -763 | -987 | 189 | -173 | -178 | -131 | -217 | 1,958 | -95 | 156 | 163 |
| Payments for dividends | -0 | -138 | -95 | -90 | -92 | -133 | -104 | -322 | -217 | -557 | -226 | -118 |
| Repurchases of common stock | - | -408 | -1,002 | -0 | - | - | -3,004 | -168 | -1,644 | -2,003 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 14 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -5 | -2 | - |
| Cash from financing | 205 | -600 | -1,164 | -157 | -100 | 818 | -3,091 | 2,670 | -1,911 | -2,860 | -236 | -135 |
| Free cash flow | ||||||||||||
| FCF margin (%) |