A
Adeka Corp
TSE:4401
Adeka Corp
TSE:4401
Price:
2 811.5
JPY
-0.05%
Market Closed
Market Cap:
291.7B
JPY
Cash Flow Statement
Cash Flow Statement
Adeka Corp
Adeka Corp
Currency: JPY
Millions
TTM
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
123
|
2 110
|
5 073
|
2 793
|
3 841
|
8 038
|
6 198
|
6 900
|
10 788
|
13 137
|
12 724
|
13 816
|
16 115
|
17 340
|
18 756
|
19 033
|
21 585
|
23 288
|
21 747
|
22 664
|
26 539
|
23 571
|
22 947
|
22 797
|
27 721
|
35 674
|
36 930
|
36 985
|
29 192
|
28 813
|
35 682
|
36 559
|
|
| Depreciation & Amortization |
117
|
53
|
2 016
|
166
|
2 203
|
8 046
|
8 122
|
8 218
|
8 638
|
9 048
|
9 418
|
9 386
|
9 237
|
9 472
|
9 459
|
9 276
|
9 230
|
9 349
|
9 666
|
9 927
|
11 659
|
13 611
|
14 248
|
14 743
|
15 069
|
15 318
|
15 604
|
15 965
|
16 003
|
16 314
|
17 065
|
17 585
|
|
| Other Non-Cash Items |
(1 189)
|
(310)
|
606
|
780
|
1 601
|
853
|
518
|
1 897
|
(368)
|
(1 356)
|
1 537
|
1 168
|
(1 773)
|
(1 113)
|
(323)
|
355
|
(939)
|
(2 325)
|
(394)
|
(214)
|
(387)
|
(124)
|
(365)
|
(63)
|
2 389
|
15
|
(3 405)
|
(2 712)
|
2 647
|
2 763
|
(728)
|
743
|
|
| Cash Taxes Paid |
(4 160)
|
1 841
|
1 897
|
2 985
|
3 144
|
3 916
|
3 080
|
2 388
|
2 744
|
3 062
|
3 595
|
4 480
|
4 504
|
4 095
|
4 093
|
4 674
|
4 807
|
5 465
|
6 200
|
6 123
|
6 538
|
7 460
|
6 601
|
6 323
|
7 801
|
8 778
|
8 787
|
10 797
|
12 640
|
9 933
|
7 519
|
8 024
|
|
| Cash Interest Paid |
(45)
|
19
|
88
|
(63)
|
12
|
377
|
373
|
377
|
412
|
440
|
464
|
480
|
429
|
448
|
461
|
386
|
371
|
384
|
396
|
391
|
674
|
973
|
1 006
|
863
|
912
|
986
|
798
|
791
|
2 079
|
3 023
|
3 236
|
4 485
|
|
| Change in Working Capital |
7 826
|
(2 372)
|
(4 380)
|
(7 082)
|
(1 806)
|
(5 676)
|
(7 088)
|
(3 799)
|
(4 612)
|
(6 915)
|
(3 983)
|
(4 673)
|
(6 160)
|
(6 056)
|
(3 509)
|
(3 162)
|
(7 604)
|
(10 560)
|
(8 798)
|
(7 258)
|
(19 481)
|
(12 435)
|
(9 433)
|
(1 798)
|
(4 325)
|
(13 002)
|
(28 059)
|
(37 381)
|
(30 589)
|
(17 204)
|
(10 021)
|
(6 598)
|
|
| Cash from Operating Activities |
6 877
N/A
|
(519)
N/A
|
3 315
N/A
|
(3 343)
N/A
|
5 839
N/A
|
11 261
+93%
|
7 750
-31%
|
13 216
+71%
|
14 446
+9%
|
13 914
-4%
|
19 696
+42%
|
19 697
+0%
|
17 419
-12%
|
19 643
+13%
|
24 383
+24%
|
25 502
+5%
|
22 272
-13%
|
19 752
-11%
|
22 221
+13%
|
25 119
+13%
|
18 330
-27%
|
24 623
+34%
|
27 397
+11%
|
35 679
+30%
|
40 854
+15%
|
38 005
-7%
|
21 070
-45%
|
12 857
-39%
|
17 253
+34%
|
30 686
+78%
|
41 998
+37%
|
48 289
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 544
|
308
|
(1 426)
|
(406)
|
(2 537)
|
(7 226)
|
(8 320)
|
(10 643)
|
(10 695)
|
(10 604)
|
(11 987)
|
(11 028)
|
(10 729)
|
(11 062)
|
(9 277)
|
(9 889)
|
(11 668)
|
(12 406)
|
(14 455)
|
(15 829)
|
(17 341)
|
(17 461)
|
(18 023)
|
(17 201)
|
(14 452)
|
(13 742)
|
(13 572)
|
(16 735)
|
(17 856)
|
(21 770)
|
(21 751)
|
(18 065)
|
|
| Other Items |
(9 018)
|
(433)
|
(3 069)
|
3 431
|
1 073
|
1 521
|
3 896
|
124
|
(1 208)
|
3 748
|
1 468
|
(2 822)
|
(2 138)
|
(1 728)
|
(1 396)
|
(3 920)
|
(4 998)
|
(2 938)
|
(4 684)
|
(4 373)
|
(917)
|
(408)
|
2 795
|
3 609
|
263
|
397
|
2 242
|
(1 758)
|
(1 664)
|
(460)
|
(1 318)
|
839
|
|
| Cash from Investing Activities |
(6 474)
N/A
|
(125)
+98%
|
(4 495)
-3 496%
|
3 025
N/A
|
(1 464)
N/A
|
(5 705)
-290%
|
(4 424)
+22%
|
(10 519)
-138%
|
(11 903)
-13%
|
(6 856)
+42%
|
(10 519)
-53%
|
(13 850)
-32%
|
(12 867)
+7%
|
(12 790)
+1%
|
(10 673)
+17%
|
(13 809)
-29%
|
(16 666)
-21%
|
(15 344)
+8%
|
(19 139)
-25%
|
(20 202)
-6%
|
(18 258)
+10%
|
(17 869)
+2%
|
(15 228)
+15%
|
(13 592)
+11%
|
(14 189)
-4%
|
(13 345)
+6%
|
(11 330)
+15%
|
(18 493)
-63%
|
(19 520)
-6%
|
(22 230)
-14%
|
(23 069)
-4%
|
(17 226)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(866)
|
0
|
(1 175)
|
0
|
(1 235)
|
0
|
(1 446)
|
|
| Net Issuance of Debt |
5 177
|
811
|
813
|
(4 984)
|
(8 295)
|
(954)
|
1 569
|
2 451
|
2 567
|
1 405
|
1 697
|
364
|
(166)
|
(717)
|
(1 213)
|
(1 748)
|
(106)
|
71
|
(1 710)
|
20 056
|
14 489
|
(10 384)
|
(1 095)
|
(869)
|
209
|
(4 880)
|
(3 160)
|
4 572
|
9 258
|
6 083
|
7 801
|
3 130
|
|
| Cash Paid for Dividends |
410
|
(253)
|
(299)
|
(414)
|
(419)
|
(2 275)
|
(2 275)
|
(2 277)
|
(2 277)
|
(2 276)
|
(2 276)
|
(2 320)
|
(2 219)
|
(2 486)
|
(2 897)
|
(3 102)
|
(3 205)
|
(3 617)
|
(3 826)
|
(4 035)
|
(4 433)
|
(4 642)
|
(4 972)
|
(4 976)
|
(4 977)
|
(4 975)
|
(5 380)
|
(7 238)
|
(7 947)
|
(7 205)
|
(7 700)
|
(9 221)
|
|
| Other |
(485)
|
(13)
|
(61)
|
(71)
|
(162)
|
(125)
|
(258)
|
(237)
|
(117)
|
(471)
|
(495)
|
(470)
|
(428)
|
(449)
|
(456)
|
(521)
|
(494)
|
(275)
|
(289)
|
(989)
|
(1 061)
|
(1 394)
|
(1 429)
|
(1 616)
|
(1 783)
|
(1 998)
|
(3 264)
|
(3 769)
|
(3 929)
|
(4 532)
|
(4 660)
|
(3 995)
|
|
| Cash from Financing Activities |
5 102
N/A
|
545
-89%
|
453
-17%
|
(5 469)
N/A
|
(8 876)
-62%
|
(3 354)
+62%
|
(964)
+71%
|
(63)
+93%
|
173
N/A
|
(1 342)
N/A
|
(1 074)
+20%
|
(2 426)
-126%
|
(2 813)
-16%
|
(3 652)
-30%
|
(4 566)
-25%
|
(5 371)
-18%
|
(3 805)
+29%
|
(3 821)
0%
|
(5 825)
-52%
|
15 032
N/A
|
8 995
-40%
|
(16 420)
N/A
|
(7 496)
+54%
|
(7 461)
+0%
|
(6 551)
+12%
|
(12 719)
-94%
|
(11 804)
+7%
|
(6 744)
+43%
|
(2 618)
+61%
|
(5 714)
-118%
|
(4 559)
+20%
|
(10 297)
-126%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
460
|
(119)
|
(419)
|
(357)
|
(374)
|
(198)
|
(163)
|
(79)
|
739
|
1 515
|
1 356
|
148
|
1 288
|
1 887
|
(860)
|
(3 712)
|
(1 019)
|
1 668
|
883
|
39
|
(1 465)
|
(1 267)
|
(290)
|
(641)
|
1 119
|
2 930
|
2 741
|
4 616
|
1 624
|
1 302
|
2 993
|
(311)
|
|
| Net Change in Cash |
5 965
N/A
|
(218)
N/A
|
(1 146)
-426%
|
(6 144)
-436%
|
(4 875)
+21%
|
2 004
N/A
|
2 199
+10%
|
2 555
+16%
|
3 455
+35%
|
7 231
+109%
|
9 459
+31%
|
3 569
-62%
|
3 027
-15%
|
5 088
+68%
|
8 284
+63%
|
2 610
-68%
|
782
-70%
|
2 255
+188%
|
(1 860)
N/A
|
19 988
N/A
|
7 602
-62%
|
(10 933)
N/A
|
4 383
N/A
|
13 985
+219%
|
21 233
+52%
|
14 871
-30%
|
677
-95%
|
(7 764)
N/A
|
(3 261)
+58%
|
4 044
N/A
|
17 363
+329%
|
20 455
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 421
N/A
|
(211)
N/A
|
1 889
N/A
|
(3 749)
N/A
|
3 302
N/A
|
4 035
+22%
|
(570)
N/A
|
2 573
N/A
|
3 751
+46%
|
3 310
-12%
|
7 709
+133%
|
8 669
+12%
|
6 690
-23%
|
8 581
+28%
|
15 106
+76%
|
15 613
+3%
|
10 604
-32%
|
7 346
-31%
|
7 766
+6%
|
9 290
+20%
|
989
-89%
|
7 162
+624%
|
9 374
+31%
|
18 478
+97%
|
26 402
+43%
|
24 263
-8%
|
7 498
-69%
|
(3 878)
N/A
|
(603)
+84%
|
8 916
N/A
|
20 247
+127%
|
30 224
+49%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
