- ¥273bn
- ¥277bn
- ¥407bn
- 96
- 82
- 58
- 93
Annual cashflow statement for Adeka, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,721 | 36,930 | 29,192 | 35,682 | 38,914 |
| Depreciation | |||||
| Non-Cash Items | 2,389 | -3,405 | 2,647 | -728 | 770 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,325 | -28,059 | -30,589 | -10,021 | -10,147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,854 | 21,070 | 17,253 | 41,998 | 47,092 |
| Capital Expenditures | -14,452 | -13,572 | -17,856 | -21,751 | -16,227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 263 | 2,242 | -1,664 | -1,318 | 3,674 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,189 | -11,330 | -19,520 | -23,069 | -12,553 |
| Financing Cash Flow Items | -1,783 | -3,264 | -3,929 | -4,660 | -4,042 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,551 | -11,804 | -2,618 | -4,559 | -22,288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,233 | 677 | -3,261 | 17,363 | 10,867 |