3837 — Ad-Sol Nissin Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ad-Sol Nissin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,137 | 1,241 | 1,463 | 1,771 | 2,216 |
| Depreciation | |||||
| Non-Cash Items | -69 | 59.9 | 44.2 | -63.6 | 55.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 619 | -398 | -843 | -826 | -529 |
| 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 | 1,782 | 1,020 | 805 | 1,028 | 1,891 |
| Capital Expenditures | -173 | -130 | -32.1 | -138 | -6.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68.3 | 29.9 | -39.3 | -64.7 | -8.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | -99.7 | -71.4 | -203 | -14.2 |
| Financing Cash Flow Items | -1.56 | -1.73 | -1.5 | -3.2 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -410 | -336 | -365 | -1,698 | -1,822 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,131 | 584 | 369 | -872 | 54 |