Adeka Corporation (4401.T) - Cash Flow Statement

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4401.T
Financials

2792 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	22,977	29,192	37,042	27,721	22,947	26,539	21,747	21,585	18,756	16,705	12,724	10,788	6,198	11,230	9,980	3,294	14,656	15,555	15,754	13,678
Depreciation & Amortization Numbers are in millions	17,065	16,003	15,620	15,069	14,248	11,659	9,666	9,230	9,459	9,463	9,418	8,638	8,122	8,008	7,799	7,628	7,239	6,581	5,990	6,056
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,992	-16,322	-17,781	-1,541	-2,239	-14,738	-3,782	-5,959	-2,307	-1,903	-2,103	-1,564	-3,390	-1,242	2,447	-334	-2,628	-3,394	-256	-672
Accounts Receivables Numbers are in millions	-12,063	5,513	-5,102	-6,390	7,283	-16,143	-4,219	-4,714	-1,511	-637	-504	1,671	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	7,790	-17,650	-22,796	1,236	-151	-4,780	-4,337	-1,787	-583	-2,405	712	-1,464	-3,507	-1,711	5,535	-1,849	-2,617	-2,734	-1,904	-1,972
Accounts Payables Numbers are in millions	-934	-4,137	9,678	2,363	-9,371	6,185	4,774	542	-213	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,215	-48	439	1,250	-1,034	1,283	555	-4,172	-1,724	502	-2,815	-100	117	469	-3,088	1,515	-11	-660	1,648	1,300
Other Non Cash Items Numbers are in millions	44,241	-11,620	-13,514	-4,377	-7,558	-5,129	-5,410	-2,673	-2,102	-6,244	-343	-3,417	-3,179	-1,796	-777	-2,002	-4,726	-6,324	-5,962	-1,984
Operating Cash Flow Numbers are in millions	41,954	17,253	21,367	36,872	27,398	18,331	22,221	22,183	23,806	18,021	19,696	14,445	7,751	16,200	19,449	8,586	14,541	12,418	15,526	17,078
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21,751	-17,856	-13,599	-14,452	-18,023	-17,341	-14,455	-11,668	-9,277	-10,841	-11,987	-10,695	-8,320	-7,116	-5,967	-10,318	-11,063	-9,585	-8,389	-8,247
Acquisitions Net Numbers are in millions	-2,547	-8	-10	-70	-1,341	-1,550	-3,785	-379	-932	-203	-406	-1,596	-487	-638	-1,029	-1,849	-495	-130	-58	-2,569
Purchases Of Investments Numbers are in millions	-18,385	-18,131	-8,077	-7,027	-6,038	-11,425	-17,716	-18,776	-6,320	-5,912	-6,113	-23,097	-21,911	-20,989	-9,990	-1,209	-3,514	-969	-1,410	-2,572
Sales Maturities Of Investments Numbers are in millions	19,230	16,164	8,404	6,099	9,464	15,198	15,601	14,999	5,200	5,200	8,201	23,003	24,005	18,011	5,097	7,798	930	289	467	405
Other Investing Activites Numbers are in millions	386	311	1,965	1,261	710	-3,140	1,216	-842	656	-1,231	-214	482	2,289	86	-126	1,543	-166	19	-306	607
Investing Cash Flow Numbers are in millions	-23,069	-19,520	-11,317	-14,189	-15,228	-18,258	-19,139	-16,666	-10,673	-12,987	-10,519	-11,903	-4,424	-10,646	-12,015	-4,035	-14,308	-10,376	-9,696	-12,376
Financing Activities:
Debt Repayment Numbers are in millions	-7,801	-1,864	-10,617	-4,111	-9,609	-7,956	-1,792	-2,940	-6,972	-2,649	-502	-5,915	-440	-548	-8,126	-749	-831	-6,184	-3,570	-880
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211	160	626	451
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	879	9,815	-1,213	-6,260
Dividends Paid Numbers are in millions	-7,700	-7,947	-5,380	-4,977	-4,972	-4,433	-3,826	-3,205	-2,897	-2,382	-2,276	-2,277	-2,275	-2,277	-1,863	-2,275	-2,272	-2,367	-1,637	-1,197
Other Financing Activities Numbers are in millions	-4,660	7,193	4,144	2,537	7,085	21,384	-207	2,340	5,303	2,075	1,704	8,365	1,751	-2,221	7,953	1,153	-42	-121	-98	-148
Financing Cash Flow Numbers are in millions	-4,559	-2,618	-11,853	-6,551	-7,496	8,995	-5,825	-3,805	-4,566	-2,956	-1,074	173	-964	-5,046	-2,036	-1,871	-2,055	1,303	-5,892	-8,034
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,993	1,624	2,481	1,119	-290	-1,465	883	-1,019	-860	949	1,356	739	-163	-460	64	-1,025	-218	80	226	27
Net Change In Cash Numbers are in millions	17,365	-3,262	678	21,233	4,384	7,602	-1,860	781	8,284	3,027	9,460	3,455	2,200	48	5,645	1,799	-1,957	3,968	809	-3,305
Cash At End Of Period Numbers are in millions	96,902	79,537	82,799	82,121	60,888	56,504	48,902	50,762	49,981	41,697	38,670	29,210	25,755	23,555	23,507	17,862	16,063	18,020	14,052	13,243

Adeka Corporation

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