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2489

JPX
291 JPY
1
0.34%
Last update Aug 29, 3:24 PM JST
Market closed
Day range
291
295
Previous close
292
Open
292
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Adways Inc.
291.00
1
0.34%

Financials

Cash flow

Fiscal date Mar 2011 Dec 2010 Sep 2010 Jun 2010
Operating activities 82.1M 136.1M 338.0M 14.8M
Net income 218.9M 125.6M 284.3M 189.4M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 28.0M 65.3M -39.4M -20.8M
Accounts receivable -164.8M -54.8M 93.1M -153.8M
Accounts payable
Other assets liabilities
Investing activities -50.8M 2.7M -103.2M -74.6M
Capital expenditures -7.2M -8.2M -10.2M -6.0M
Net intangibles -2.1M -7.9M -5.3M -2.6M
Net acquisitions -250K 0
Purchase of investments -50M 0 -12.6M -61M
Sale of investments 0 100K
Other investing activity 6.6M 10.8M -80.5M -7.6M
Financing activities
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges
End cash position 2.8B 3.0B 2.8B 2.7B
Income tax paid
Interest paid
Free cash flow 298.5M 171.0M 198.2M 153.3M
Market closed

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Main market opens in 2 days 2 hours 34 minutes

06:25
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Trading Hours (Monday - Friday):

Main market
09:00 - 15:30
All times are displayed in the Asia/Tokyo timezone (JST, UTC+09:00).