Materials & Resources » Chemicals | Adeka Corp.

Adeka Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,724
16,115
18,756
21,585
21,747
26,539
Depreciation, Depletion & Amortization
9,418
9,237
9,459
9,230
9,666
11,659
Other Funds
495
428
456
494
289
6,411
Funds from Operations
21,799
19,532
24,397
25,688
25,503
31,787
Changes in Working Capital
2,103
2,113
591
3,505
3,282
13,455
Net Operating Cash Flow
19,696
17,419
23,806
22,183
22,221
18,332
Capital Expenditures
11,987
10,729
9,277
11,668
14,455
Purchase/Sale of Investments
1,682
915
1,120
4,156
2,115
Net Investing Cash Flow
10,519
12,867
10,673
16,666
19,139
Cash Dividends Paid - Total
2,276
2,219
2,897
3,205
3,826
Issuance/Reduction of Debt, Net
1,697
166
1,213
106
1,710
Net Financing Cash Flow
1,074
2,813
4,566
3,805
5,825
Net Change in Cash
9,459
3,027
7,707
693
1,860
Free Cash Flow
8,815
7,477
15,461
11,568
8,605
Net Assets from Acquisitions
-
-
-
-
3,785
Other Sources
-
-
-
-
1,216
Exchange Rate Effect
1,356
1,288
860
1,019
883
Other Uses
214
1,220
276
840
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About Adeka

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Address
7-2-35 Higashi-ogu
Tokyo Tokyo 116
Japan
Employees -
Website http://www.adeka.co.jp
Updated 07/08/2019
Adeka Corp. engages in the manufacture and sale of chemical and food products. Its operations are carried out through the following segments: Chemical Products, Food Products, and Others. The Chemical Products segment produces semiconductor materials, electronic circuit board etching equipment, light curing resin, optical recording materials, polyolefin additives, polyvinyl chloride stabilizers, plasticizers, flame retardants, epoxy resin, surfactants, lubricating oil additives, propylene glycol, and hydrogen peroxide.