Adeka
4401
Last Price
52 Week Range
¥2.13K - ¥5.10K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Adeka Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.02B | ¥25.443B | ¥27.866B | |||||||||||||||||||||
| ¥17.555B | - | ¥18.835B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥1.022B | - | ¥-5.948B | |||||||||||||||||||||
| ¥2.638B | ¥-25.443B | ¥-0.141B | |||||||||||||||||||||
| ¥46.235B | - | ¥40.612B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.227B | - | ¥-22.369B | |||||||||||||||||||||
| ¥2.643B | - | ¥0.255B | |||||||||||||||||||||
| ¥-18.052B | - | ¥-40.421B | |||||||||||||||||||||
| ¥20.272B | - | ¥32.161B | |||||||||||||||||||||
| ¥-1.189B | - | ¥0.296B | |||||||||||||||||||||
| ¥-12.553B | - | ¥-30.078B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.214B | - | ¥-6.619B | |||||||||||||||||||||
| - | - | ¥-14.498B | |||||||||||||||||||||
| ¥-10.032B | - | ¥-10.556B | |||||||||||||||||||||
| ¥-4.042B | - | ¥-3.628B | |||||||||||||||||||||
| ¥-22.288B | - | ¥-35.301B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥96.902B | - | ¥107.769B | |||||||||||||||||||||
| ¥10.867B | - | ¥-11.233B | |||||||||||||||||||||
| ¥107.769B | - | ¥96.536B | |||||||||||||||||||||
| ¥46.235B | - | ¥40.612B | |||||||||||||||||||||
| ¥-14.046B | - | ¥-20.082B | |||||||||||||||||||||
| ¥32.189B | - | ¥20.53B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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