- JP-listed companies
- ADEKA CORPORATION
- Cash flow
ADEKA CORPORATION (4401) Cash flow
Market cap
¥438.3B
P/E ratio
14.4x
ADEKA manufactures chemicals, food products, and life sciences materials through four business segments serving diverse industries worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 9,237 | 9,459 | 9,230 | 9,666 | 11,659 | 14,248 | 15,069 | 15,620 | 16,003 | 17,065 | 17,555 | 18,835 |
| Cash from operations | 17,419 | 23,806 | 22,183 | 22,221 | 18,331 | 27,398 | 36,872 | 21,367 | 17,253 | 41,954 | 46,235 | 40,612 |
| Capital expenditures | -9,942 | -8,345 | -10,615 | -13,616 | -16,425 | -16,806 | -12,928 | -10,880 | -14,488 | -19,471 | -14,046 | -20,082 |
| Cash from investing | -12,867 | -10,673 | -16,666 | -19,139 | -18,258 | -15,228 | -14,189 | -11,317 | -19,520 | -23,069 | -12,553 | -30,078 |
| Payments for dividends | -2,219 | -2,897 | -3,205 | -3,826 | -4,433 | -4,972 | -4,977 | -5,380 | -7,947 | -7,700 | -10,032 | -10,556 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -1,599 | -14,498 |
| Proceeds from issuance of term debt, net | 2,000 | 5,708 | 2,115 | 2,431 | 9,421 | 5,594 | 3,677 | 6,980 | 9,705 | 13,175 | 11,560 | 3,907 |
| Repayments of term debt | -2,605 | -6,972 | -2,940 | -1,792 | -7,956 | -7,979 | -3,912 | -10,411 | -1,641 | -7,613 | -12,120 | -7,389 |
| Cash from financing | -2,813 | -4,566 | -3,805 | -5,825 | 8,995 | -7,496 | -6,551 | -11,853 | -2,618 | -4,559 | -22,288 | -35,301 |