Ad-Sol Nissin Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	53	-872	368	584	1,130
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
Cash Income Tax Paid	551	513	484	253	493
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
Change in Working Capital	76	-370	-339	-90	1,043