Adeka Corporation (TYO:4401)
Japan
· Delayed Price · Currency is JPY 3,600.00
-58.00 (-1.59%)
At close: Dec 5, 2025
Adeka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 42,506 | 38,914 | 35,682 | 29,192 | 37,042 | 27,721 | Upgrade
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| Depreciation & Amortization | 17,836 | 17,555 | 17,065 | 16,003 | 15,620 | 15,069 | Upgrade
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| Loss (Gain) From Sale of Assets | -69 | -157 | 609 | 4,254 | -1,381 | 978 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,097 | -1,572 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -608 | -619 | -537 | -512 | -463 | -428 | Upgrade
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| Other Operating Activities | -10,972 | -10,093 | -6,527 | -12,167 | -8,541 | -7,554 | Upgrade
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| Change in Accounts Receivable | 1,426 | 3,953 | -12,063 | 5,513 | -5,102 | -6,390 | Upgrade
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| Change in Inventory | -3,061 | -1,952 | 7,790 | -17,650 | -22,796 | 1,236 | Upgrade
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| Change in Accounts Payable | -76 | -2,815 | -934 | -4,137 | 9,777 | 2,363 | Upgrade
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| Change in Other Net Operating Assets | -365 | 3,021 | 869 | -3,243 | -2,789 | 3,877 | Upgrade
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| Operating Cash Flow | 44,520 | 46,235 | 41,954 | 17,253 | 21,367 | 36,872 | Upgrade
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| Operating Cash Flow Growth | -7.81% | 10.20% | 143.17% | -19.25% | -42.05% | 34.58% | Upgrade
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| Capital Expenditures | -14,216 | -14,046 | -19,471 | -14,488 | -10,880 | -12,928 | Upgrade
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| Sale of Property, Plant & Equipment | 2,583 | 2,643 | 90 | 487 | 2,202 | 1,824 | Upgrade
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| Cash Acquisitions | -24 | -45 | -2,637 | -8 | -10 | -70 | Upgrade
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| Divestitures | 2,031 | 1,795 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,880 | -2,181 | -2,280 | -3,368 | -2,719 | -1,524 | Upgrade
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| Investment in Securities | -13,105 | 470 | 845 | -1,967 | 327 | -928 | Upgrade
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| Other Investing Activities | 186 | -964 | 686 | -176 | -223 | -502 | Upgrade
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| Investing Cash Flow | -24,671 | -12,553 | -23,069 | -19,520 | -11,317 | -14,189 | Upgrade
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| Short-Term Debt Issued | - | - | 2,339 | - | 428 | 643 | Upgrade
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| Long-Term Debt Issued | - | 13,179 | 23,175 | 13,741 | 6,980 | 3,677 | Upgrade
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| Total Debt Issued | 8,066 | 13,179 | 25,514 | 13,741 | 7,408 | 4,320 | Upgrade
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| Short-Term Debt Repaid | - | -7,505 | - | -2,619 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,888 | -17,713 | -1,864 | -10,617 | -4,111 | Upgrade
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| Total Debt Repaid | -12,498 | -21,393 | -17,713 | -4,483 | -10,617 | -4,111 | Upgrade
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| Net Debt Issued (Repaid) | -4,432 | -8,214 | 7,801 | 9,258 | -3,209 | 209 | Upgrade
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| Common Dividends Paid | -10,222 | -10,032 | -7,700 | -7,947 | -5,380 | -4,977 | Upgrade
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| Other Financing Activities | -4,747 | -4,042 | -4,660 | -3,929 | -3,264 | -1,783 | Upgrade
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| Financing Cash Flow | -22,544 | -22,288 | -4,559 | -2,618 | -11,853 | -6,551 | Upgrade
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| Foreign Exchange Rate Adjustments | 762 | -1,384 | 2,993 | 1,624 | 2,481 | 1,119 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,458 | 856 | 44 | - | -1 | 3,981 | Upgrade
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| Net Cash Flow | -475 | 10,866 | 17,363 | -3,261 | 677 | 21,232 | Upgrade
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| Free Cash Flow | 30,304 | 32,189 | 22,483 | 2,765 | 10,487 | 23,944 | Upgrade
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| Free Cash Flow Growth | -6.99% | 43.17% | 713.13% | -73.63% | -56.20% | 126.06% | Upgrade
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| Free Cash Flow Margin | 7.43% | 7.91% | 5.62% | 0.69% | 2.89% | 7.32% | Upgrade
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| Free Cash Flow Per Share | 298.25 | 315.92 | 220.03 | 26.91 | 101.67 | 231.88 | Upgrade
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| Cash Interest Paid | 3,368 | 4,224 | 3,236 | 2,079 | 814 | 912 | Upgrade
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| Cash Income Tax Paid | 11,277 | 9,802 | 7,519 | 12,640 | 8,819 | 7,801 | Upgrade
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| Levered Free Cash Flow | 22,509 | 33,909 | -2,577 | 5,560 | 269.63 | 15,741 | Upgrade
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| Unlevered Free Cash Flow | 24,629 | 36,062 | -249.88 | 7,104 | 804 | 16,335 | Upgrade
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| Change in Working Capital | -2,076 | 2,207 | -4,338 | -19,517 | -20,910 | 1,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.