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JP Stock MarketDetailed Quotes
4401 Adeka
- 2913.0
- -28.5-0.97%
20min DelayMarket Closed Jan 24 15:30 JST
302.28BMarket Cap12.95P/E (Static)
2963.0High2900.5Low235.80KVolume2963.0Open2941.5Pre Close690.31MTurnover3446.052wk High0.30%Turnover Ratio103.77MShares2450.052wk Low234.22EPS TTM231.38BFloat Cap3446.0Historical High12.95P/E (Static)79.43MShs Float461.0Historical Low224.87EPS LYR2.13%Amplitude98.00Dividend TTM1.03P/B100Lot Size3.36%Div YieldTTM
Adeka Key Stats
Quarterly+Annual
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 |