Adeka (4401) Cash Flow Statement

4496.0
+21.0+0.47%

20min DelayMarket Closed Jan 23 15:30 JST

466.54BMarket Cap18.31P/E (Static)

Adeka (4401) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

15.29%56.53B

66.72%49.03B

0.77%29.41B

-34.19%29.18B

32.14%44.34B

37.78%33.56B

-12.19%24.36B

5.18%27.74B

-3.41%26.37B

27.19%27.3B

Net profit before non-cash adjustment

9.06%38.91B

22.23%35.68B

-20.95%29.19B

33.22%36.93B

20.80%27.72B

-13.53%22.95B

22.04%26.54B

0.75%21.75B

15.08%21.59B

16.39%18.76B

Total adjustment of non-cash items

-8.15%16.96B

11.63%18.46B

66.90%16.54B

-45.42%9.91B

57.14%18.16B

-7.96%11.56B

28.48%12.56B

-9.06%9.77B

-0.99%10.75B

52.52%10.85B

-Depreciation and amortization

2.87%17.56B

6.64%17.07B

2.56%16B

3.55%15.6B

5.76%15.07B

22.21%14.25B

20.62%11.66B

4.72%9.67B

-2.42%9.23B

2.40%9.46B

-Reversal of impairment losses recognized in profit and loss

--72M

--0

2,559.57%3.75B

-80.06%141M

--707M

----

-91.44%19M

73.44%222M

-Assets reserve and write-off

----

--429M

----

-Share of associates

-15.27%-619M

-4.88%-537M

-12.28%-512M

-6.54%-456M

19.85%-428M

-27.45%-534M

24.50%-419M

39.28%-555M

-21.87%-914M

58.15%-750M

-Disposal profit

-395.73%-1.8B

20.83%609M

133.11%504M

-38.24%-1.52B

-420.06%-1.1B

2.38%344M

-43.05%336M

124.33%590M

-53.04%263M

212.85%560M

-Net exchange gains and losses

188.04%1.19B

-23.94%-1.35B

6.94%-1.09B

-616.37%-1.17B

--226M

----

-Other non-cash items

-78.75%568M

226.20%2.67B

21.23%-2.12B

-182.59%-2.69B

230.08%3.26B

-355.67%-2.5B

1,278.87%979M

-96.69%71M

57.75%2.15B

313.66%1.36B

Changes in working capital

112.72%651M

68.64%-5.12B

7.58%-16.32B

-1,046.07%-17.66B

-62.90%-1.54B

93.58%-946M

-289.69%-14.74B

36.53%-3.78B

-158.30%-5.96B

-30.78%-2.31B

-Change in receivables

132.77%3.95B

-318.81%-12.06B

206.04%5.51B

18.64%-5.2B

-187.74%-6.39B

145.12%7.28B

-282.63%-16.14B

10.50%-4.22B

-211.98%-4.71B

-410.47%-1.51B

-Change in inventory

-125.06%-1.95B

144.14%7.79B

21.49%-17.65B

-1,918.77%-22.48B

918.54%1.24B

96.84%-151M

-10.21%-4.78B

-142.70%-4.34B

-206.52%-1.79B

75.14%-583M

-Change in payables

-201.39%-2.82B

77.42%-934M

-142.75%-4.14B

309.56%9.68B

125.22%2.36B

-251.51%-9.37B

29.56%6.19B

780.81%4.77B

354.46%542M

-124.29%-213M

-Provision for loans, leases and other losses

1,546.07%1.47B

285.42%89M

-114.12%-48M

-72.80%340M

-3.33%1.25B

--1.29B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.53%-4.22B

-55.65%-3.24B

-160.53%-2.08B

12.50%-798M

9.34%-912M

-49.26%-1.01B

-70.20%-674M

-6.74%-396M

19.52%-371M

-7.46%-461M

Interest received (cash flow from operating activities)

1.47%3.74B

43.55%3.68B

73.78%2.57B

18.55%1.48B

-14.08%1.25B

21.97%1.45B

10.00%1.19B

9.20%1.08B

-6.52%989M

19.28%1.06B

Tax refund paid

-30.36%-9.8B

40.51%-7.52B

-43.85%-12.64B

-12.64%-8.79B

-18.18%-7.8B

-0.96%-6.6B

-5.45%-6.54B

-28.98%-6.2B

-17.44%-4.81B

9.13%-4.09B

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

10.20%46.24B

143.17%41.95B

-18.12%17.25B

-42.85%21.07B

34.58%36.87B

49.46%27.4B

-17.51%18.33B

0.17%22.22B

-6.82%22.18B

36.67%23.81B

Investing cash flow

Net PPE purchase and sale

41.16%-11.4B

-38.43%-19.38B

-61.81%-14B

22.07%-8.65B

27.46%-11.1B

6.37%-15.31B

-20.07%-16.35B

-28.27%-13.62B

-27.20%-10.62B

16.06%-8.35B

Net intangibles purchase and sale

4.34%-2.18B

32.30%-2.28B

-23.96%-3.37B

-78.28%-2.72B

-25.23%-1.52B

-32.86%-1.22B

-9.18%-916M

20.32%-839M

-12.98%-1.05B

-18.42%-932M

Net business purchase and sale

166.36%1.75B

-32,862.50%-2.64B

20.00%-8M

85.71%-10M

---70M

--0

59.05%-1.55B

-898.68%-3.79B

---379M

----

Net investment product transactions

-44.38%470M

142.96%845M

-701.53%-1.97B

135.24%327M

-127.09%-928M

-9.89%3.43B

279.76%3.8B

44.00%-2.12B

-237.23%-3.78B

-57.30%-1.12B

Advance cash and loans provided to other parties

25.50%-225M

---302M

--0

73.77%-16M

96.24%-61M

48.65%-1.62B

-157,850.00%-3.16B

---2M

----

Net changes in other investments

-240.52%-964M

489.77%686M

32.57%-176M

48.01%-261M

0.99%-502M

-489.53%-507M

-107.06%-86M

244.66%1.22B

-205.07%-842M

77.43%-276M

Investing cash flow

45.58%-12.55B

-18.18%-23.07B

-72.29%-19.52B

20.15%-11.33B

6.82%-14.19B

16.60%-15.23B

4.60%-18.26B

-14.84%-19.14B

-56.15%-16.67B

17.05%-10.67B

Financing cash flow

Net issuance payments of debt

-205.29%-8.21B

-15.74%7.8B

392.97%9.26B

-1,611.96%-3.16B

119.09%209M

-107.72%-1.1B

929.77%14.19B

-1,513.21%-1.71B

91.26%-106M

-630.72%-1.21B

Cash dividends paid

-30.29%-10.03B

3.11%-7.7B

-47.71%-7.95B

-8.10%-5.38B

-0.10%-4.98B

-12.16%-4.97B

-15.87%-4.43B

-19.38%-3.83B

-10.63%-3.21B

-30.55%-2.9B

Cash dividends for minorities

17.84%-2.07B

-23.20%-2.52B

-29.55%-2.04B

-29.26%-1.58B

-11.42%-1.22B

-51.24%-1.1B

-96.21%-724M

-40.84%-369M

-43.17%-262M

-16.56%-183M

Net other fund-raising expenses

7.89%-1.97B

-13.63%-2.14B

-11.80%-1.89B

-199.64%-1.69B

-68.56%-563M

-802.70%-334M

-146.25%-37M

134.48%80M

15.02%-232M

-0.74%-273M

Financing cash flow

-388.88%-22.29B

-74.14%-4.56B

77.82%-2.62B

-80.19%-11.8B

12.61%-6.55B

-183.34%-7.5B

254.42%9B

-53.09%-5.83B

16.67%-3.81B

-62.32%-4.57B

Net cash flow

Beginning cash position

21.83%96.9B

-3.94%79.54B

0.83%82.8B

34.87%82.12B

7.76%60.89B

15.55%56.5B

-3.66%48.9B

1.56%50.76B

19.87%49.98B

7.83%41.7B

Current changes in cash

-20.47%11.39B

393.27%14.33B

-136.91%-4.89B

-112.78%-2.06B

245.14%16.13B

-48.46%4.67B

430.59%9.07B

-260.22%-2.74B

-80.02%1.71B

392.64%8.57B

Effect of exchange rate changes

-146.24%-1.38B

84.30%2.99B

-40.75%1.62B

144.95%2.74B

485.86%1.12B

80.20%-290M

-265.91%-1.47B

186.65%883M

-18.49%-1.02B

-166.77%-860M

Cash adjustments other than cash changes

1,804.44%857M

4,600.00%45M

0.00%-1M

-100.03%-1M

--3.98B

----

---1M

----

-84.75%88M

--577M

End cash Position

11.21%107.77B

21.83%96.9B

-3.94%79.54B

0.83%82.8B

34.87%82.12B

7.76%60.89B

15.55%56.5B

-3.66%48.9B

1.56%50.76B

19.87%49.98B

Free cash flow

48.53%30.01B

3,450.41%20.2B

-108.04%-603M

-66.55%7.5B

139.15%22.42B

846.97%9.38B

-87.25%990M

-26.14%7.77B

-27.63%10.52B

117.17%14.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	15.29%56.53B	66.72%49.03B	0.77%29.41B	-34.19%29.18B	32.14%44.34B	37.78%33.56B	-12.19%24.36B	5.18%27.74B	-3.41%26.37B	27.19%27.3B
Net profit before non-cash adjustment	9.06%38.91B	22.23%35.68B	-20.95%29.19B	33.22%36.93B	20.80%27.72B	-13.53%22.95B	22.04%26.54B	0.75%21.75B	15.08%21.59B	16.39%18.76B
Total adjustment of non-cash items	-8.15%16.96B	11.63%18.46B	66.90%16.54B	-45.42%9.91B	57.14%18.16B	-7.96%11.56B	28.48%12.56B	-9.06%9.77B	-0.99%10.75B	52.52%10.85B
-Depreciation and amortization	2.87%17.56B	6.64%17.07B	2.56%16B	3.55%15.6B	5.76%15.07B	22.21%14.25B	20.62%11.66B	4.72%9.67B	-2.42%9.23B	2.40%9.46B
-Reversal of impairment losses recognized in profit and loss	--72M	--0	2,559.57%3.75B	-80.06%141M	--707M	----	----	----	-91.44%19M	73.44%222M
-Assets reserve and write-off	----	----	----	----	--429M	----	----	----	----	----
-Share of associates	-15.27%-619M	-4.88%-537M	-12.28%-512M	-6.54%-456M	19.85%-428M	-27.45%-534M	24.50%-419M	39.28%-555M	-21.87%-914M	58.15%-750M
-Disposal profit	-395.73%-1.8B	20.83%609M	133.11%504M	-38.24%-1.52B	-420.06%-1.1B	2.38%344M	-43.05%336M	124.33%590M	-53.04%263M	212.85%560M
-Net exchange gains and losses	188.04%1.19B	-23.94%-1.35B	6.94%-1.09B	-616.37%-1.17B	--226M	----	----	----	----	----
-Other non-cash items	-78.75%568M	226.20%2.67B	21.23%-2.12B	-182.59%-2.69B	230.08%3.26B	-355.67%-2.5B	1,278.87%979M	-96.69%71M	57.75%2.15B	313.66%1.36B
Changes in working capital	112.72%651M	68.64%-5.12B	7.58%-16.32B	-1,046.07%-17.66B	-62.90%-1.54B	93.58%-946M	-289.69%-14.74B	36.53%-3.78B	-158.30%-5.96B	-30.78%-2.31B
-Change in receivables	132.77%3.95B	-318.81%-12.06B	206.04%5.51B	18.64%-5.2B	-187.74%-6.39B	145.12%7.28B	-282.63%-16.14B	10.50%-4.22B	-211.98%-4.71B	-410.47%-1.51B
-Change in inventory	-125.06%-1.95B	144.14%7.79B	21.49%-17.65B	-1,918.77%-22.48B	918.54%1.24B	96.84%-151M	-10.21%-4.78B	-142.70%-4.34B	-206.52%-1.79B	75.14%-583M
-Change in payables	-201.39%-2.82B	77.42%-934M	-142.75%-4.14B	309.56%9.68B	125.22%2.36B	-251.51%-9.37B	29.56%6.19B	780.81%4.77B	354.46%542M	-124.29%-213M
-Provision for loans, leases and other losses	1,546.07%1.47B	285.42%89M	-114.12%-48M	-72.80%340M	-3.33%1.25B	--1.29B	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.53%-4.22B	-55.65%-3.24B	-160.53%-2.08B	12.50%-798M	9.34%-912M	-49.26%-1.01B	-70.20%-674M	-6.74%-396M	19.52%-371M	-7.46%-461M
Interest received (cash flow from operating activities)	1.47%3.74B	43.55%3.68B	73.78%2.57B	18.55%1.48B	-14.08%1.25B	21.97%1.45B	10.00%1.19B	9.20%1.08B	-6.52%989M	19.28%1.06B
Tax refund paid	-30.36%-9.8B	40.51%-7.52B	-43.85%-12.64B	-12.64%-8.79B	-18.18%-7.8B	-0.96%-6.6B	-5.45%-6.54B	-28.98%-6.2B	-17.44%-4.81B	9.13%-4.09B
Other operating cash inflow (outflow)	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	0	0
Operating cash flow	10.20%46.24B	143.17%41.95B	-18.12%17.25B	-42.85%21.07B	34.58%36.87B	49.46%27.4B	-17.51%18.33B	0.17%22.22B	-6.82%22.18B	36.67%23.81B
Investing cash flow
Net PPE purchase and sale	41.16%-11.4B	-38.43%-19.38B	-61.81%-14B	22.07%-8.65B	27.46%-11.1B	6.37%-15.31B	-20.07%-16.35B	-28.27%-13.62B	-27.20%-10.62B	16.06%-8.35B
Net intangibles purchase and sale	4.34%-2.18B	32.30%-2.28B	-23.96%-3.37B	-78.28%-2.72B	-25.23%-1.52B	-32.86%-1.22B	-9.18%-916M	20.32%-839M	-12.98%-1.05B	-18.42%-932M
Net business purchase and sale	166.36%1.75B	-32,862.50%-2.64B	20.00%-8M	85.71%-10M	---70M	--0	59.05%-1.55B	-898.68%-3.79B	---379M	----
Net investment product transactions	-44.38%470M	142.96%845M	-701.53%-1.97B	135.24%327M	-127.09%-928M	-9.89%3.43B	279.76%3.8B	44.00%-2.12B	-237.23%-3.78B	-57.30%-1.12B
Advance cash and loans provided to other parties	25.50%-225M	---302M	--0	73.77%-16M	96.24%-61M	48.65%-1.62B	-157,850.00%-3.16B	---2M	----	----
Net changes in other investments	-240.52%-964M	489.77%686M	32.57%-176M	48.01%-261M	0.99%-502M	-489.53%-507M	-107.06%-86M	244.66%1.22B	-205.07%-842M	77.43%-276M
Investing cash flow	45.58%-12.55B	-18.18%-23.07B	-72.29%-19.52B	20.15%-11.33B	6.82%-14.19B	16.60%-15.23B	4.60%-18.26B	-14.84%-19.14B	-56.15%-16.67B	17.05%-10.67B
Financing cash flow
Net issuance payments of debt	-205.29%-8.21B	-15.74%7.8B	392.97%9.26B	-1,611.96%-3.16B	119.09%209M	-107.72%-1.1B	929.77%14.19B	-1,513.21%-1.71B	91.26%-106M	-630.72%-1.21B
Cash dividends paid	-30.29%-10.03B	3.11%-7.7B	-47.71%-7.95B	-8.10%-5.38B	-0.10%-4.98B	-12.16%-4.97B	-15.87%-4.43B	-19.38%-3.83B	-10.63%-3.21B	-30.55%-2.9B
Cash dividends for minorities	17.84%-2.07B	-23.20%-2.52B	-29.55%-2.04B	-29.26%-1.58B	-11.42%-1.22B	-51.24%-1.1B	-96.21%-724M	-40.84%-369M	-43.17%-262M	-16.56%-183M
Net other fund-raising expenses	7.89%-1.97B	-13.63%-2.14B	-11.80%-1.89B	-199.64%-1.69B	-68.56%-563M	-802.70%-334M	-146.25%-37M	134.48%80M	15.02%-232M	-0.74%-273M
Financing cash flow	-388.88%-22.29B	-74.14%-4.56B	77.82%-2.62B	-80.19%-11.8B	12.61%-6.55B	-183.34%-7.5B	254.42%9B	-53.09%-5.83B	16.67%-3.81B	-62.32%-4.57B
Net cash flow
Beginning cash position	21.83%96.9B	-3.94%79.54B	0.83%82.8B	34.87%82.12B	7.76%60.89B	15.55%56.5B	-3.66%48.9B	1.56%50.76B	19.87%49.98B	7.83%41.7B
Current changes in cash	-20.47%11.39B	393.27%14.33B	-136.91%-4.89B	-112.78%-2.06B	245.14%16.13B	-48.46%4.67B	430.59%9.07B	-260.22%-2.74B	-80.02%1.71B	392.64%8.57B
Effect of exchange rate changes	-146.24%-1.38B	84.30%2.99B	-40.75%1.62B	144.95%2.74B	485.86%1.12B	80.20%-290M	-265.91%-1.47B	186.65%883M	-18.49%-1.02B	-166.77%-860M
Cash adjustments other than cash changes	1,804.44%857M	4,600.00%45M	0.00%-1M	-100.03%-1M	--3.98B	----	---1M	----	-84.75%88M	--577M
End cash Position	11.21%107.77B	21.83%96.9B	-3.94%79.54B	0.83%82.8B	34.87%82.12B	7.76%60.89B	15.55%56.5B	-3.66%48.9B	1.56%50.76B	19.87%49.98B
Free cash flow	48.53%30.01B	3,450.41%20.2B	-108.04%-603M	-66.55%7.5B	139.15%22.42B	846.97%9.38B	-87.25%990M	-26.14%7.77B	-27.63%10.52B	117.17%14.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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