Tokyo - Delayed Quote JPY
Adeka Corporation (4401.T)
2,554.00
-46.00
(-1.77%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,954,000
41,954,000
17,253,000
21,072,000
36,872,000
Investing Cash Flow
-23,069,000
-23,069,000
-19,520,000
-11,330,000
-14,189,000
Financing Cash Flow
-4,559,000
-4,559,000
-2,618,000
-11,804,000
-6,551,000
End Cash Position
96,901,000
96,901,000
79,537,000
82,799,000
82,121,000
Capital Expenditure
-21,751,000
-21,751,000
-17,856,000
-13,572,000
-14,452,000
Issuance of Debt
23,175,000
23,175,000
13,741,000
7,198,000
3,677,000
Repayment of Debt
-17,713,000
-17,713,000
-1,864,000
-10,505,000
-4,111,000
Free Cash Flow
20,203,000
20,203,000
-603,000
7,500,000
22,420,000
3/31/2021 - 1/1/2001
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