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4401 Adeka

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  • 3271.0
  • 0.00.00%
20min DelayMarket to Open Jul 16 15:00 JST
339.43BMarket Cap14.55P/E (Static)

Adeka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-6.68%21.47B
Net profit before non-cash adjustment
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
26.65%16.12B
Total adjustment of non-cash items
11.51%18.45B
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
-42.53%7.12B
-Depreciation and amortization
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
-1.92%9.24B
-Reversal of impairment losses recognized in profit and loss
--0
2,559.57%3.75B
-80.06%141M
--707M
----
----
----
-91.44%19M
73.44%222M
-95.80%128M
-Assets reserve and write-off
----
----
----
--429M
----
----
----
----
----
----
-Share of associates
-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
-23.76%-1.79B
-Disposal profit
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
13.29%179M
-Net exchange gains and losses
-23.94%-1.35B
6.94%-1.09B
-616.37%-1.17B
--226M
----
----
----
----
----
----
-Other non-cash items
225.31%2.65B
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
-152.91%-637M
Changes in working capital
68.75%-5.1B
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
16.12%-1.76B
-Change in receivables
-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
41.27%-296M
-Change in inventory
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
-429.35%-2.35B
-Change in payables
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
137.95%877M
-Provision for loans, leases and other losses
322.92%107M
-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)
-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
7.54%-429M
Interest received (cash flow from operating activities)
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
17.64%887M
Tax refund paid
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
-25.29%-4.5B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
0.00%-1M
Operating cash flow
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
-11.56%17.42B
Investing cash flow
Net PPE purchase and sale
-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
8.63%-9.94B
Net intangibles purchase and sale
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
28.84%-787M
Net business purchase and sale
-32,862.50%-2.64B
20.00%-8M
85.71%-10M
---70M
--0
59.05%-1.55B
-898.68%-3.79B
---379M
----
50.00%-203M
Net investment product transactions
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
-134.10%-712M
Advance cash and loans provided to other parties
---302M
--0
73.77%-16M
96.24%-61M
48.65%-1.62B
-157,850.00%-3.16B
---2M
----
----
----
Net changes in other investments
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
-471.50%-1.22B
Investing cash flow
-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
-22.32%-12.87B
Financing cash flow
Net issuance payments of debt
-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
-109.78%-166M
Cash dividends paid
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
2.50%-2.22B
Cash dividends for minorities
-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
-38.94%-157M
Net other fund-raising expenses
-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
29.06%-271M
Financing cash flow
-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
-161.92%-2.81B
Net cash flow
Beginning cash position
-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
32.39%38.67B
Current changes in cash
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
-78.54%1.74B
Effect of exchange rate changes
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
-5.01%1.29B
Cash adjustments other than cash changes
4,600.00%45M
0.00%-1M
-100.03%-1M
--3.98B
----
---1M
----
-84.75%88M
--577M
----
End 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
Free cash flow
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
-13.22%6.69B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 66.72%49.03B0.77%29.41B-34.19%29.18B32.14%44.34B37.78%33.56B-12.19%24.36B5.18%27.74B-3.41%26.37B27.19%27.3B-6.68%21.47B
Net profit before non-cash adjustment 22.23%35.68B-20.95%29.19B33.22%36.93B20.80%27.72B-13.53%22.95B22.04%26.54B0.75%21.75B15.08%21.59B16.39%18.76B26.65%16.12B
Total adjustment of non-cash items 11.51%18.45B66.90%16.54B-45.42%9.91B57.14%18.16B-7.96%11.56B28.48%12.56B-9.06%9.77B-0.99%10.75B52.52%10.85B-42.53%7.12B
-Depreciation and amortization 6.64%17.07B2.56%16B3.55%15.6B5.76%15.07B22.21%14.25B20.62%11.66B4.72%9.67B-2.42%9.23B2.40%9.46B-1.92%9.24B
-Reversal of impairment losses recognized in profit and loss --02,559.57%3.75B-80.06%141M--707M-------------91.44%19M73.44%222M-95.80%128M
-Assets reserve and write-off --------------429M------------------------
-Share of associates -4.88%-537M-12.28%-512M-6.54%-456M19.85%-428M-27.45%-534M24.50%-419M39.28%-555M-21.87%-914M58.15%-750M-23.76%-1.79B
-Disposal profit 20.83%609M133.11%504M-38.24%-1.52B-420.06%-1.1B2.38%344M-43.05%336M124.33%590M-53.04%263M212.85%560M13.29%179M
-Net exchange gains and losses -23.94%-1.35B6.94%-1.09B-616.37%-1.17B--226M------------------------
-Other non-cash items 225.31%2.65B21.23%-2.12B-182.59%-2.69B230.08%3.26B-355.67%-2.5B1,278.87%979M-96.69%71M57.75%2.15B313.66%1.36B-152.91%-637M
Changes in working capital 68.75%-5.1B7.58%-16.32B-1,046.07%-17.66B-62.90%-1.54B93.58%-946M-289.69%-14.74B36.53%-3.78B-158.30%-5.96B-30.78%-2.31B16.12%-1.76B
-Change in receivables -318.81%-12.06B206.04%5.51B18.64%-5.2B-187.74%-6.39B145.12%7.28B-282.63%-16.14B10.50%-4.22B-211.98%-4.71B-410.47%-1.51B41.27%-296M
-Change in inventory 144.14%7.79B21.49%-17.65B-1,918.77%-22.48B918.54%1.24B96.84%-151M-10.21%-4.78B-142.70%-4.34B-206.52%-1.79B75.14%-583M-429.35%-2.35B
-Change in payables 77.42%-934M-142.75%-4.14B309.56%9.68B125.22%2.36B-251.51%-9.37B29.56%6.19B780.81%4.77B354.46%542M-124.29%-213M137.95%877M
-Provision for loans, leases and other losses 322.92%107M-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) -55.65%-3.24B-160.53%-2.08B12.50%-798M9.34%-912M-49.26%-1.01B-70.20%-674M-6.74%-396M19.52%-371M-7.46%-461M7.54%-429M
Interest received (cash flow from operating activities) 43.55%3.68B73.78%2.57B18.55%1.48B-14.08%1.25B21.97%1.45B10.00%1.19B9.20%1.08B-6.52%989M19.28%1.06B17.64%887M
Tax refund paid 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%-4.81B9.13%-4.09B-25.29%-4.5B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0000.00%-1M
Operating cash flow 143.17%41.95B-18.12%17.25B-42.85%21.07B34.58%36.87B49.46%27.4B-17.51%18.33B0.17%22.22B-6.82%22.18B36.67%23.81B-11.56%17.42B
Investing cash flow
Net PPE purchase and sale -38.43%-19.38B-61.81%-14B22.07%-8.65B27.46%-11.1B6.37%-15.31B-20.07%-16.35B-28.27%-13.62B-27.20%-10.62B16.06%-8.35B8.63%-9.94B
Net intangibles purchase and sale 32.30%-2.28B-23.96%-3.37B-78.28%-2.72B-25.23%-1.52B-32.86%-1.22B-9.18%-916M20.32%-839M-12.98%-1.05B-18.42%-932M28.84%-787M
Net business purchase and sale -32,862.50%-2.64B20.00%-8M85.71%-10M---70M--059.05%-1.55B-898.68%-3.79B---379M----50.00%-203M
Net investment product transactions 142.96%845M-701.53%-1.97B135.24%327M-127.09%-928M-9.89%3.43B279.76%3.8B44.00%-2.12B-237.23%-3.78B-57.30%-1.12B-134.10%-712M
Advance cash and loans provided to other parties ---302M--073.77%-16M96.24%-61M48.65%-1.62B-157,850.00%-3.16B---2M------------
Net changes in other investments 489.77%686M32.57%-176M48.01%-261M0.99%-502M-489.53%-507M-107.06%-86M244.66%1.22B-205.07%-842M77.43%-276M-471.50%-1.22B
Investing cash flow -18.18%-23.07B-72.29%-19.52B20.15%-11.33B6.82%-14.19B16.60%-15.23B4.60%-18.26B-14.84%-19.14B-56.15%-16.67B17.05%-10.67B-22.32%-12.87B
Financing cash flow
Net issuance payments of debt -15.74%7.8B392.97%9.26B-1,611.96%-3.16B119.09%209M-107.72%-1.1B929.77%14.19B-1,513.21%-1.71B91.26%-106M-630.72%-1.21B-109.78%-166M
Cash dividends paid 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%-2.9B2.50%-2.22B
Cash dividends for minorities -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-38.94%-157M
Net other fund-raising expenses -13.63%-2.14B-11.80%-1.89B-199.64%-1.69B-68.56%-563M-802.70%-334M-146.25%-37M134.48%80M15.02%-232M-0.74%-273M29.06%-271M
Financing cash flow -74.14%-4.56B77.82%-2.62B-80.19%-11.8B12.61%-6.55B-183.34%-7.5B254.42%9B-53.09%-5.83B16.67%-3.81B-62.32%-4.57B-161.92%-2.81B
Net cash flow
Beginning cash position -3.94%79.54B0.83%82.8B34.87%82.12B7.76%60.89B15.55%56.5B-3.66%48.9B1.56%50.76B19.87%49.98B7.83%41.7B32.39%38.67B
Current changes in cash 393.27%14.33B-136.91%-4.89B-112.78%-2.06B245.14%16.13B-48.46%4.67B430.59%9.07B-260.22%-2.74B-80.02%1.71B392.64%8.57B-78.54%1.74B
Effect of exchange rate changes 84.30%2.99B-40.75%1.62B144.95%2.74B485.86%1.12B80.20%-290M-265.91%-1.47B186.65%883M-18.49%-1.02B-166.77%-860M-5.01%1.29B
Cash adjustments other than cash changes 4,600.00%45M0.00%-1M-100.03%-1M--3.98B-------1M-----84.75%88M--577M----
End cash Position 21.83%96.9B-3.94%79.54B0.83%82.8B34.87%82.12B7.76%60.89B15.55%56.5B-3.66%48.9B1.56%50.76B19.87%49.98B7.83%41.7B
Free cash flow 3,450.41%20.2B-108.04%-603M-66.55%7.5B139.15%22.42B846.97%9.38B-87.25%990M-26.14%7.77B-27.63%10.52B117.17%14.53B-13.22%6.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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