Adeka
4401.TAdeka Corporation Price (4401.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,182,000
(0.547)%Cash Flow Statement
Adeka CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 13.68B
+0% |
15.75B
+15% |
15.56B
-1% |
14.66B
-6% |
3.29B
-78% |
9.98B
+203% |
11.23B
+13% |
6.20B
-45% |
10.79B
+74% |
12.72B
+18% |
16.71B
+31% |
18.76B
+12% |
21.59B
+15% |
21.75B
+1% |
26.54B
+22% |
22.95B
-14% |
27.72B
+21% |
37.04B
+34% |
29.19B
-21% |
22.98B
-21% |
|
| Depreciation And Amortiz... | 6.06B | 5.99B | 6.58B | 7.24B | 7.63B | 7.80B | 8.01B | 8.12B | 8.64B | 9.42B | 9.46B | 9.46B | 9.23B | 9.67B | 11.66B | 14.25B | 15.07B | 15.62B | 16.00B | 17.07B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | -504,000,000.00 | -637,000,000.00 | -1,511,000,000.00 | -4,714,000,000.00 | -4,219,000,000.00 | -16,143,000,000.00 | 7.28B | -6,390,000,000.00 | -5,102,000,000.00 | 5.51B | -12,063,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,000,000.00 | 542.00M | 4.77B | 6.19B | -9,371,000,000.00 | 2.36B | 9.68B | -4,137,000,000.00 | -934,000,000.00 | |
| Inventory | -1,972,000,000.00 | -1,904,000,000.00 | -2,734,000,000.00 | -2,617,000,000.00 | -1,849,000,000.00 | 5.54B | -1,711,000,000.00 | -3,507,000,000.00 | -1,464,000,000.00 | 712.00M | -2,405,000,000.00 | -583,000,000.00 | -1,787,000,000.00 | -4,337,000,000.00 | -4,780,000,000.00 | -151,000,000.00 | 1.24B | -22,796,000,000.00 | -17,650,000,000.00 | 7.79B | |
| Other Working Capital | 1.30B | 1.65B | -660,000,000.00 | -11,000,000.00 | 1.52B | -3,088,000,000.00 | 469.00M | 117.00M | -100,000,000.00 | -2,815,000,000.00 | 502.00M | -1,724,000,000.00 | -4,172,000,000.00 | 555.00M | 1.28B | -1,034,000,000.00 | 1.25B | 439.00M | -48,000,000.00 | 2.22B | |
| Other Non-Cash Items | -1,984,000,000.00 | -5,962,000,000.00 | -6,324,000,000.00 | -4,726,000,000.00 | -2,002,000,000.00 | -777,000,000.00 | -1,796,000,000.00 | -3,179,000,000.00 | -3,417,000,000.00 | -343,000,000.00 | -6,244,000,000.00 | -2,102,000,000.00 | -2,673,000,000.00 | -5,410,000,000.00 | -5,129,000,000.00 | -7,558,000,000.00 | -4,377,000,000.00 | -13,514,000,000.00 | -11,620,000,000.00 | 4.90B | |
| Net Cash Provided By Op... | 17.08B
+0% |
15.53B
-9% |
12.42B
-20% |
14.54B
+17% |
8.59B
-41% |
19.45B
+127% |
16.20B
-17% |
7.75B
-52% |
14.45B
+86% |
19.70B
+36% |
18.02B
-9% |
23.81B
+32% |
22.18B
-7% |
22.22B
+0% |
18.33B
-18% |
27.40B
+49% |
36.87B
+35% |
21.37B
-42% |
17.25B
-19% |
41.95B
+143% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -8,247,000,000.00 | -8,389,000,000.00 | -9,585,000,000.00 | -11,063,000,000.00 | -10,318,000,000.00 | -5,967,000,000.00 | -7,116,000,000.00 | -8,320,000,000.00 | -10,695,000,000.00 | -11,987,000,000.00 | -10,841,000,000.00 | -9,277,000,000.00 | -11,668,000,000.00 | -14,455,000,000.00 | -17,341,000,000.00 | -18,023,000,000.00 | -14,452,000,000.00 | -13,599,000,000.00 | -17,856,000,000.00 | -21,751,000,000.00 | |
| Acquisitions Net | -2,569,000,000.00 | -58,000,000.00 | -130,000,000.00 | -495,000,000.00 | -1,849,000,000.00 | -1,029,000,000.00 | -638,000,000.00 | -487,000,000.00 | -1,596,000,000.00 | -406,000,000.00 | -203,000,000.00 | -932,000,000.00 | -379,000,000.00 | -3,785,000,000.00 | -1,550,000,000.00 | -1,341,000,000.00 | -70,000,000.00 | -10,000,000.00 | -8,000,000.00 | -2,637,000,000.00 | |
| Purchases Of Investments | -2,572,000,000.00 | -1,410,000,000.00 | -969,000,000.00 | -3,514,000,000.00 | -1,209,000,000.00 | -9,990,000,000.00 | -20,989,000,000.00 | -21,911,000,000.00 | -23,097,000,000.00 | -6,113,000,000.00 | -5,912,000,000.00 | -6,320,000,000.00 | -18,776,000,000.00 | -17,716,000,000.00 | -11,425,000,000.00 | -6,038,000,000.00 | -7,027,000,000.00 | -8,077,000,000.00 | -18,131,000,000.00 | -18,385,000,000.00 | |
| Sales Maturities Of Inve... | 405.00M | 467.00M | 289.00M | 930.00M | 7.80B | 5.10B | 18.01B | 24.01B | 23.00B | 8.20B | 5.20B | 5.20B | 15.00B | 15.60B | 15.20B | 9.46B | 6.10B | 8.40B | 16.16B | 19.23B | |
| Other Investing Activities | 607.00M | -306,000,000.00 | 19.00M | -166,000,000.00 | 1.54B | -126,000,000.00 | 86.00M | 2.29B | 482.00M | -214,000,000.00 | -1,231,000,000.00 | 656.00M | -842,000,000.00 | 1.22B | -3,140,000,000.00 | 710.00M | 1.26B | 1.97B | 311.00M | 474.00M | |
| Net Cash Used For Inv... | -12,376,000,000.00
+0% |
-9,696,000,000.00
-22% |
-10,376,000,000.00
+7% |
-14,308,000,000.00
+38% |
-4,035,000,000.00
-72% |
-12,015,000,000.00
+198% |
-10,646,000,000.00
-11% |
-4,424,000,000.00
-58% |
-11,903,000,000.00
+169% |
-10,519,000,000.00
-12% |
-12,987,000,000.00
+23% |
-10,673,000,000.00
-18% |
-16,666,000,000.00
+56% |
-19,139,000,000.00
+15% |
-18,258,000,000.00
-5% |
-15,228,000,000.00
-17% |
-14,189,000,000.00
-7% |
-11,317,000,000.00
-20% |
-19,520,000,000.00
+72% |
-23,069,000,000.00
+18% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -7,060,000,000.00 | -4,715,000,000.00 | 3.69B | 107.00M | 100.00M | 36.00M | -2,483,000,000.00 | 1.57B | 2.57B | 374.00M | -649,000,000.00 | -1,264,000,000.00 | -825,000,000.00 | -1,710,000,000.00 | 11.57B | -1,569,000,000.00 | -434,000,000.00 | -3,637,000,000.00 | 9.26B | 7.80B | |
| Common Stock Issued | 451.00M | 626.00M | 160.00M | 211.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,197,000,000.00 | -1,637,000,000.00 | -2,367,000,000.00 | -2,272,000,000.00 | -2,275,000,000.00 | -1,863,000,000.00 | -2,277,000,000.00 | -2,275,000,000.00 | -2,277,000,000.00 | -2,276,000,000.00 | -2,382,000,000.00 | -2,897,000,000.00 | -3,205,000,000.00 | -3,826,000,000.00 | -4,433,000,000.00 | -4,972,000,000.00 | -4,977,000,000.00 | -5,380,000,000.00 | -7,947,000,000.00 | -7,700,000,000.00 | |
| Other Financing Activities | -228,000,000.00 | -166,000,000.00 | -182,000,000.00 | -101,000,000.00 | 304.00M | -209,000,000.00 | -286,000,000.00 | -258,000,000.00 | -117,000,000.00 | 828.00M | 218.00M | -405,000,000.00 | 225.00M | -289,000,000.00 | 1.86B | -955,000,000.00 | -1,140,000,000.00 | -2,836,000,000.00 | -3,929,000,000.00 | -4,660,000,000.00 | |
| Net Cash Used/Provide... | -8,034,000,000.00
+0% |
-5,892,000,000.00
-27% |
1.30B
-122% |
-2,055,000,000.00
-258% |
-1,871,000,000.00
-9% |
-2,036,000,000.00
+9% |
-5,046,000,000.00
+148% |
-964,000,000.00
-81% |
173.00M
-118% |
-1,074,000,000.00
-721% |
-2,956,000,000.00
+175% |
-4,566,000,000.00
+54% |
-3,805,000,000.00
-17% |
-5,825,000,000.00
+53% |
9.00B
-254% |
-7,496,000,000.00
-183% |
-6,551,000,000.00
-13% |
-11,853,000,000.00
+81% |
-2,618,000,000.00
-78% |
-4,559,000,000.00
+74% |
|
| Effect Of Forex Changes... | 27.00M | 226.00M | 80.00M | -218,000,000.00 | -1,025,000,000.00 | 64.00M | -460,000,000.00 | -163,000,000.00 | 739.00M | 1.36B | 949.00M | -860,000,000.00 | -1,019,000,000.00 | 883.00M | -1,465,000,000.00 | -290,000,000.00 | 1.12B | 2.48B | 1.62B | 2.99B | |
| Net Change In Cash | -3,305,000,000.00 | 809.00M | 3.97B | -1,957,000,000.00 | 1.80B | 5.65B | 48.00M | 2.20B | 3.46B | 9.46B | 3.03B | 8.28B | 781.00M | -1,860,000,000.00 | 7.60B | 4.38B | 21.23B | 678.00M | -3,262,000,000.00 | 17.36B | |
| Cash At Beginning Of Per... | 16.55B | 13.24B | 14.05B | 18.02B | 16.06B | 17.86B | 23.51B | 23.56B | 25.76B | 29.21B | 38.67B | 41.70B | 49.98B | 50.76B | 48.90B | 56.50B | 60.89B | 82.12B | 82.80B | 79.54B | |
| Cash At End Of Period | 13.24B | 14.05B | 18.02B | 16.06B | 17.86B | 23.51B | 23.56B | 25.76B | 29.21B | 38.67B | 41.70B | 49.98B | 50.76B | 48.90B | 56.50B | 60.89B | 82.12B | 82.80B | 79.54B | 96.90B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 17.08B | 15.53B | 12.42B | 14.54B | 8.59B | 19.45B | 16.20B | 7.75B | 14.45B | 19.70B | 18.02B | 23.81B | 22.18B | 22.22B | 18.33B | 27.40B | 36.87B | 21.37B | 17.25B | 41.95B | |
| Capital Expenditure | -8,247,000,000.00 | -8,389,000,000.00 | -9,585,000,000.00 | -11,063,000,000.00 | -10,318,000,000.00 | -5,967,000,000.00 | -7,116,000,000.00 | -8,320,000,000.00 | -10,695,000,000.00 | -11,987,000,000.00 | -10,841,000,000.00 | -9,277,000,000.00 | -11,668,000,000.00 | -14,455,000,000.00 | -17,341,000,000.00 | -18,023,000,000.00 | -14,452,000,000.00 | -13,599,000,000.00 | -17,856,000,000.00 | -21,751,000,000.00 | |
| Free Cash Flow | 8.83B
+0% |
7.14B
-19% |
2.83B
-60% |
3.48B
+23% |
-1,732,000,000.00
-150% |
13.48B
-878% |
9.08B
-33% |
-569,000,000.00
-106% |
3.75B
-759% |
7.71B
+106% |
7.18B
-7% |
14.53B
+102% |
10.52B
-28% |
7.77B
-26% |
990.00M
-87% |
9.38B
+847% |
22.42B
+139% |
7.77B
-65% |
-603,000,000.00
-108% |
20.20B
-3,450% |
|