3837 — Ad-Sol Nissin Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥16bn
- ¥15bn
- 98
- 50
- 96
- 95
Annual cashflow statement for Ad-Sol Nissin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,343 | 1,137 | 1,241 | 1,463 | 1,771 |
| Depreciation | |||||
| Non-Cash Items | -35.4 | -69 | 59.9 | 44.2 | -63.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,133 | 619 | -398 | -843 | -826 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 1,782 | 1,020 | 805 | 1,028 |
| Capital Expenditures | -23.1 | -173 | -130 | -32.1 | -138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.8 | -68.3 | 29.9 | -39.3 | -64.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.27 | -241 | -99.7 | -71.4 | -203 |
| Financing Cash Flow Items | -1.26 | -1.56 | -1.73 | -1.5 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -482 | -410 | -336 | -365 | -1,698 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -223 | 1,131 | 584 | 369 | -872 |