Adeka Corporation (4401.T)

JPY 2803.0

(0.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 41.95 Billion 17.25 Billion 21.36 Billion 36.87 Billion 27.39 Billion 18.33 Billion
Net Income 22.97 Billion 29.19 Billion 37.04 Billion 27.72 Billion 22.94 Billion 26.53 Billion
Depreciation & Amortization 17.06 Billion 16 Billion 15.62 Billion 15.06 Billion 14.24 Billion 11.65 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.99 Billion -16.32 Billion -17.78 Billion -1.54 Billion -2.23 Billion -14.73 Billion
Other non-cash items 44.24 Billion -11.62 Billion -13.51 Billion -4.37 Billion -7.55 Billion -5.12 Billion
Investing Cash Flow -23.06 Billion -19.52 Billion -11.31 Billion -14.18 Billion -15.22 Billion -18.25 Billion
Investments in PPE -21.75 Billion -17.85 Billion -13.59 Billion -14.45 Billion -18.02 Billion -17.34 Billion
Acquisitions -2.54 Billion -8 Million -10 Million -70 Million -1.34 Billion -1.55 Billion
Investment purchases -18.38 Billion -18.13 Billion -8.07 Billion -7.02 Billion -6.03 Billion -11.42 Billion
Sales/Maturities of investments 19.23 Billion 16.16 Billion 8.4 Billion 6.09 Billion 9.46 Billion 15.19 Billion
Other Investing Activities 386 Million 311 Million 1.96 Billion 1.26 Billion 710 Million -3.14 Billion
Financing Cash Flow -4.55 Billion -2.61 Billion -11.85 Billion -6.55 Billion -7.49 Billion 8.99 Billion
Debt repayment -7.8 Billion -1.86 Billion -10.61 Billion -4.11 Billion -9.6 Billion -7.95 Billion
Dividends payments -7.7 Billion -7.94 Billion -5.38 Billion -4.97 Billion -4.97 Billion -4.43 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.66 Billion 7.19 Billion 4.14 Billion 2.53 Billion 7.08 Billion 21.38 Billion
Accounts receivables -12.06 Billion 5.51 Billion -5.1 Billion -6.39 Billion 7.28 Billion -16.14 Billion
Accounts payables -934 Million -4.13 Billion 9.67 Billion 2.36 Billion -9.37 Billion 6.18 Billion
Inventory 7.79 Billion -17.65 Billion -22.79 Billion 1.23 Billion -151 Million -4.78 Billion
Other working capital 2.21 Billion -48 Million 439 Million 1.25 Billion -1.03 Billion 1.28 Billion
Cash at beginning of period 79.53 Billion 82.79 Billion 82.12 Billion 60.88 Billion 56.5 Billion 48.9 Billion
Cash at end of period 96.9 Billion 79.53 Billion 82.79 Billion 82.12 Billion 60.88 Billion 56.5 Billion
Capital Expenditure -21.75 Billion -17.85 Billion -13.59 Billion -14.45 Billion -18.02 Billion -17.34 Billion
Effect of forex changes on cash 2.99 Billion 1.62 Billion 2.48 Billion 1.11 Billion -290 Million -1.46 Billion
Net cash flow / Change in cash 17.36 Billion -3.26 Billion 678 Million 21.23 Billion 4.38 Billion 7.6 Billion
Free Cash Flow 20.2 Billion -603 Million 7.76 Billion 22.42 Billion 9.37 Billion 990 Million

Cash Flow Charts