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ADKCF ADEKA CORPORATION

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ADEKA CORPORATION 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities -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
Cash from discontinued financing activities
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
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
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