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Ad-Sol Nissin Corporation (TYO:3837)
Japan flag Japan · Delayed Price · Currency is JPY
1,377.00
-22.00 (-1.57%)
Aug 10, 2026, 3:30 PM JST

Ad-Sol Nissin Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,2151,7711,4631,2401,137
Depreciation & Amortization
14814614011794
Loss (Gain) From Sale of Assets
-2-3-
Loss (Gain) From Sale of Investments
--721--
Other Operating Activities
-549-515-481-250-493
Change in Accounts Receivable
-305-254-641-4391,435
Change in Inventory
31-4977-5720
Change in Accounts Payable
204-29258293-365
Change in Other Net Operating Assets
146-38-33113-47
Operating Cash Flow
1,8901,0278041,0201,781
Operating Cash Flow Growth
84.03%27.74%-21.18%-42.73%852.41%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6-137-22-3-39
Sale (Purchase) of Intangibles
---10-126-133
Investment in Securities
-5-3--
Other Investing Activities
-8-70-3630-69
Investing Cash Flow
-14-202-71-99-241

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----87
Total Debt Repaid
-----87
Net Debt Issued (Repaid)
-----87
Issuance of Common Stock
----22
Repurchase of Common Stock
-1,201-1,240---
Common Dividends Paid
-618-453-363-334-343
Other Financing Activities
-3-4-1-2-2
Financing Cash Flow
-1,822-1,697-364-336-410

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1--1-1-
Net Cash Flow
53-8723685841,130

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,8848907821,0171,742
Free Cash Flow Growth
111.68%13.81%-23.11%-41.62%930.77%
Free Cash Flow Margin
10.98%5.76%5.56%7.92%14.22%
Free Cash Flow Per Share
106.2647.6641.4253.9992.75
Levered Free Cash Flow
1,762684.38731.75834.881,476
Unlevered Free Cash Flow
1,762684.38731.75834.881,476

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
551513484253493
Change in Working Capital
76-370-339-901,043