Adeka
4401
Last Price
52 Week Range
¥2.13K - ¥5.10K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.977B | ¥25.02B | ¥25.443B | ||||||||||||||||||||
| ¥17.065B | ¥17.555B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.992B | ¥1.022B | - | ||||||||||||||||||||
| ¥4.904B | ¥2.638B | ¥-25.443B | ||||||||||||||||||||
| ¥41.954B | ¥46.235B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-21.751B | ¥-16.227B | - | ||||||||||||||||||||
| ¥-2.637B | ¥2.643B | - | ||||||||||||||||||||
| ¥-18.385B | ¥-18.052B | - | ||||||||||||||||||||
| ¥19.23B | ¥20.272B | - | ||||||||||||||||||||
| ¥0.474B | ¥-1.189B | - | ||||||||||||||||||||
| ¥-23.069B | ¥-12.553B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.801B | ¥-8.214B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-7.7B | ¥-10.032B | - | ||||||||||||||||||||
| ¥-4.66B | ¥-4.042B | - | ||||||||||||||||||||
| ¥-4.559B | ¥-22.288B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥79.537B | ¥96.902B | - | ||||||||||||||||||||
| ¥17.364B | ¥10.867B | - | ||||||||||||||||||||
| ¥96.901B | ¥107.769B | - | ||||||||||||||||||||
| ¥41.954B | ¥46.235B | - | ||||||||||||||||||||
| ¥-21.751B | ¥-14.046B | - | ||||||||||||||||||||
| ¥20.203B | ¥32.189B | - |
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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