3837 — Ad-Sol Nissin Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥11bn
- ¥13bn
- 100
- 59
- 55
- 87
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,014 | 1,236 | 1,343 | 1,137 | 1,241 |
Depreciation | |||||
Non-Cash Items | 17.8 | -88.2 | -35.4 | -69 | 59.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -694 | -34.5 | -1,133 | 619 | -398 |
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 | 436 | 1,209 | 265 | 1,782 | 1,020 |
Capital Expenditures | -573 | -50.5 | -23.1 | -173 | -130 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -38.8 | -546 | 16.8 | -68.3 | 29.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -612 | -596 | -6.27 | -241 | -99.7 |
Financing Cash Flow Items | -1.64 | -1.41 | -1.26 | -1.56 | -1.73 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -246 | -85.6 | -482 | -410 | -336 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -421 | 527 | -223 | 1,131 | 584 |