- ¥321bn
- ¥331bn
- ¥403bn
- 83
- 56
- 95
- 95
Annual cashflow statement for Adeka, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,539 | 22,947 | 27,721 | 36,930 | 29,192 |
| Depreciation | |||||
| Non-Cash Items | -387 | -365 | 2,389 | -3,405 | 2,647 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,481 | -9,433 | -4,325 | -28,059 | -30,589 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,330 | 27,397 | 40,854 | 21,070 | 17,253 |
| Capital Expenditures | -17,341 | -18,023 | -14,452 | -13,572 | -17,856 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -917 | 2,795 | 263 | 2,242 | -1,664 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,258 | -15,228 | -14,189 | -11,330 | -19,520 |
| Financing Cash Flow Items | -1,061 | -1,429 | -1,783 | -3,264 | -3,929 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,995 | -7,496 | -6,551 | -11,804 | -2,618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,602 | 4,383 | 21,233 | 677 | -3,261 |