Adeka Corporation (TYO:4401)

Adeka Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	42,878	38,914	35,682	29,192	37,042
Depreciation & Amortization	18,835	17,555	17,065	16,003	15,620
Loss (Gain) From Sale of Assets	1,202	-157	609	4,254	-1,381
Loss (Gain) From Sale of Investments	-2,388	-1,572	-	-	-
Loss (Gain) on Equity Investments	-715	-619	-537	-512	-463
Other Operating Activities	-12,026	-10,093	-6,527	-12,167	-8,541
Change in Accounts Receivable	-1,860	3,953	-12,063	5,513	-5,102
Change in Inventory	-1,816	-1,952	7,790	-17,650	-22,796
Change in Accounts Payable	-1,411	-2,815	-934	-4,137	9,777
Change in Other Net Operating Assets	-2,087	3,021	869	-3,243	-2,789
Operating Cash Flow	40,612	46,235	41,954	17,253	21,367
Operating Cash Flow Growth	-12.16%	10.20%	143.17%	-19.25%	-42.05%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-20,082	-14,046	-19,471	-14,488	-10,880
Sale of Property, Plant & Equipment	43	2,643	90	487	2,202
Cash Acquisitions	-24	-45	-2,637	-8	-10
Divestitures	236	1,795	-	-	-
Sale (Purchase) of Intangibles	-2,287	-2,181	-2,280	-3,368	-2,719
Investment in Securities	-8,260	470	845	-1,967	327
Other Investing Activities	486	-964	686	-176	-223
Investing Cash Flow	-30,078	-12,553	-23,069	-19,520	-11,317

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	2,339	-	428
Long-Term Debt Issued	8,191	13,179	23,175	13,741	6,980
Total Debt Issued	8,191	13,179	25,514	13,741	7,408
Short-Term Debt Repaid	-3,137	-7,505	-	-2,619	-
Long-Term Debt Repaid	-11,673	-13,888	-17,713	-1,864	-10,617
Total Debt Repaid	-14,810	-21,393	-17,713	-4,483	-10,617
Net Debt Issued (Repaid)	-6,619	-8,214	7,801	9,258	-3,209
Repurchase of Common Stock	-14,498	-	-	-	-
Common Dividends Paid	-10,556	-10,032	-7,700	-7,947	-5,380
Other Financing Activities	-3,628	-4,042	-4,660	-3,929	-3,264
Financing Cash Flow	-35,301	-22,288	-4,559	-2,618	-11,853

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,994	-1,384	2,993	1,624	2,481
Miscellaneous Cash Flow Adjustments	890	856	44	-	-1
Net Cash Flow	-19,883	10,866	17,363	-3,261	677

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	20,530	32,189	22,483	2,765	10,487
Free Cash Flow Growth	-36.22%	43.17%	713.13%	-73.63%	-56.20%
Free Cash Flow Margin	4.93%	7.91%	5.62%	0.69%	2.89%
Free Cash Flow Per Share	204.77	315.92	220.03	26.91	101.67
Levered Free Cash Flow	2,350	33,909	-2,577	5,560	269.63
Unlevered Free Cash Flow	4,592	36,062	-249.88	7,104	804

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,630	4,224	3,236	2,079	814
Cash Income Tax Paid	12,048	9,802	7,519	12,640	8,819
Change in Working Capital	-7,174	2,207	-4,338	-19,517	-20,910

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error