Ad-Sol Nissin Corporation (TYO:3837)
Japan · Delayed Price · Currency is JPY 1,362.00
+4.00 (0.29%)
Sep 3, 2026, 3:30 PM JST
Ad-Sol Nissin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,215 | 1,771 | 1,463 | 1,240 | 1,137 |
Depreciation & Amortization | 148 | 146 | 140 | 117 | 94 |
Loss (Gain) From Sale of Assets | - | 2 | - | 3 | - |
Loss (Gain) From Sale of Investments | - | -7 | 21 | - | - |
Other Operating Activities | -549 | -515 | -481 | -250 | -493 |
Change in Accounts Receivable | -305 | -254 | -641 | -439 | 1,435 |
Change in Inventory | 31 | -49 | 77 | -57 | 20 |
Change in Accounts Payable | 204 | -29 | 258 | 293 | -365 |
Change in Other Net Operating Assets | 146 | -38 | -33 | 113 | -47 |
Operating Cash Flow | 1,890 | 1,027 | 804 | 1,020 | 1,781 |
Operating Cash Flow Growth | 84.03% | 27.74% | -21.18% | -42.73% | 852.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6 | -137 | -22 | -3 | -39 |
Sale (Purchase) of Intangibles | - | - | -10 | -126 | -133 |
Investment in Securities | - | 5 | -3 | - | - |
Other Investing Activities | -8 | -70 | -36 | 30 | -69 |
Investing Cash Flow | -14 | -202 | -71 | -99 | -241 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - |
Net Cash Flow | 53 | -872 | 368 | 584 | 1,130 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,884 | 890 | 782 | 1,017 | 1,742 |
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 | 106.26 | 47.66 | 41.42 | 53.99 | 92.75 |
Levered Free Cash Flow | 1,762 | 684.38 | 731.75 | 834.88 | 1,476 |
Unlevered Free Cash Flow | 1,762 | 684.38 | 731.75 | 834.88 | 1,476 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 551 | 513 | 484 | 253 | 493 |
Change in Working Capital | 76 | -370 | -339 | -90 | 1,043 |