Adeka Corporation (TYO:4401)
Japan · Delayed Price · Currency is JPY 4,248.00
+10.00 (0.24%)
May 26, 2026, 2:24 PM JST
Adeka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | -7,174 | 2,207 | -4,338 | -19,517 | -20,910 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.