Adeka Corporation (TYO: 4401)
Japan
· Delayed Price · Currency is JPY 2,800.00
+16.00 (0.57%)
Dec 19, 2024, 3:45 PM JST
Adeka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 36,559 | 35,682 | 29,192 | 37,042 | 27,721 | 22,947 | Upgrade
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| Depreciation & Amortization | 17,585 | 17,065 | 16,003 | 15,620 | 15,069 | 14,248 | Upgrade
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| Loss (Gain) From Sale of Assets | 532 | 609 | 4,254 | -1,381 | 978 | 344 | Upgrade
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| Loss (Gain) on Equity Investments | -657 | -537 | -512 | -463 | -428 | -534 | Upgrade
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| Other Operating Activities | -8,328 | -6,527 | -12,167 | -8,541 | -7,554 | -6,334 | Upgrade
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| Change in Accounts Receivable | 5,640 | -12,063 | 5,513 | -5,102 | -6,390 | 7,283 | Upgrade
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| Change in Inventory | 4,269 | 7,790 | -17,650 | -22,796 | 1,236 | -151 | Upgrade
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| Change in Accounts Payable | -9,227 | -934 | -4,137 | 9,777 | 2,363 | -9,371 | Upgrade
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| Change in Other Net Operating Assets | 1,405 | 869 | -3,243 | -2,789 | 3,877 | -1,034 | Upgrade
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| Operating Cash Flow | 48,290 | 41,954 | 17,253 | 21,367 | 36,872 | 27,398 | Upgrade
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| Operating Cash Flow Growth | 57.59% | 143.17% | -19.25% | -42.05% | 34.58% | 49.46% | Upgrade
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| Capital Expenditures | -15,707 | -19,471 | -14,488 | -10,880 | -12,928 | -16,806 | Upgrade
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| Sale of Property, Plant & Equipment | 102 | 90 | 487 | 2,202 | 1,824 | 1,498 | Upgrade
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| Cash Acquisitions | -143 | -2,637 | -8 | -10 | -70 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,358 | -2,280 | -3,368 | -2,719 | -1,524 | -1,217 | Upgrade
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| Investment in Securities | 918 | 845 | -1,967 | 327 | -928 | 3,426 | Upgrade
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| Other Investing Activities | 166 | 686 | -176 | -223 | -502 | -507 | Upgrade
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| Investing Cash Flow | -17,226 | -23,069 | -19,520 | -11,317 | -14,189 | -15,228 | Upgrade
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| Short-Term Debt Issued | - | 2,339 | - | 428 | 643 | 474 | Upgrade
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| Long-Term Debt Issued | - | 23,175 | 13,741 | 6,980 | 3,677 | 8,040 | Upgrade
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| Total Debt Issued | 29,005 | 25,514 | 13,741 | 7,408 | 4,320 | 8,514 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,619 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,713 | -1,864 | -10,617 | -4,111 | -9,609 | Upgrade
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| Total Debt Repaid | -25,875 | -17,713 | -4,483 | -10,617 | -4,111 | -9,609 | Upgrade
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| Net Debt Issued (Repaid) | 3,130 | 7,801 | 9,258 | -3,209 | 209 | -1,095 | Upgrade
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| Dividends Paid | -9,221 | -7,700 | -7,947 | -5,380 | -4,977 | -4,972 | Upgrade
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| Other Financing Activities | -3,995 | -4,660 | -3,929 | -3,264 | -1,783 | -1,429 | Upgrade
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| Financing Cash Flow | -10,297 | -4,559 | -2,618 | -11,853 | -6,551 | -7,496 | Upgrade
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| Foreign Exchange Rate Adjustments | -311 | 2,993 | 1,624 | 2,481 | 1,119 | -290 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 44 | - | -1 | 3,981 | -1 | Upgrade
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| Net Cash Flow | 20,455 | 17,363 | -3,261 | 677 | 21,232 | 4,383 | Upgrade
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| Free Cash Flow | 32,583 | 22,483 | 2,765 | 10,487 | 23,944 | 10,592 | Upgrade
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| Free Cash Flow Growth | 189.55% | 713.13% | -73.63% | -56.20% | 126.06% | 455.72% | Upgrade
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| Free Cash Flow Margin | 8.00% | 5.62% | 0.69% | 2.89% | 7.32% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 319.16 | 220.03 | 26.91 | 101.67 | 231.88 | 102.81 | Upgrade
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| Cash Interest Paid | 4,485 | 3,236 | 2,079 | 814 | 912 | 1,006 | Upgrade
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| Cash Income Tax Paid | 8,024 | 7,519 | 12,640 | 8,819 | 7,801 | 6,601 | Upgrade
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| Levered Free Cash Flow | 15,127 | -2,577 | 5,560 | 269.63 | 15,741 | 3,330 | Upgrade
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| Unlevered Free Cash Flow | 17,509 | -249.88 | 7,104 | 804 | 16,335 | 4,028 | Upgrade
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| Change in Net Working Capital | 6,340 | 17,707 | 11,275 | 23,047 | 2,395 | 6,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.