Ad-Sol Nissin Corporation (TYO:3837)
Japan
· Delayed Price · Currency is JPY 1,586.00
+17.00 (1.08%)
Mar 10, 2026, 2:14 PM JST
Ad-Sol Nissin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,771 | 1,463 | 1,240 | 1,137 | 1,343 | Upgrade
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| Depreciation & Amortization | - | 146 | 140 | 117 | 94 | 90 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | - | 3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7 | 21 | - | - | -21 | Upgrade
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| Other Operating Activities | - | -515 | -481 | -250 | -493 | -435 | Upgrade
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| Change in Accounts Receivable | - | -254 | -641 | -439 | 1,435 | -805 | Upgrade
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| Change in Inventory | - | -49 | 77 | -57 | 20 | 49 | Upgrade
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| Change in Accounts Payable | - | -29 | 258 | 293 | -365 | -73 | Upgrade
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| Change in Other Net Operating Assets | - | -38 | -33 | 113 | -47 | 39 | Upgrade
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| Operating Cash Flow | - | 1,027 | 804 | 1,020 | 1,781 | 187 | Upgrade
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| Operating Cash Flow Growth | - | 27.74% | -21.18% | -42.73% | 852.41% | -33.82% | Upgrade
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| Capital Expenditures | - | -137 | -22 | -3 | -39 | -18 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -10 | -126 | -133 | -5 | Upgrade
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| Investment in Securities | - | 5 | -3 | - | - | 22 | Upgrade
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| Other Investing Activities | - | -70 | -36 | 30 | -69 | -5 | Upgrade
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| Investing Cash Flow | - | -202 | -71 | -99 | -241 | -6 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -87 | -205 | Upgrade
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| Total Debt Repaid | - | - | - | - | -87 | -205 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -87 | -205 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22 | 38 | Upgrade
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| Repurchase of Common Stock | - | -1,240 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -453 | -363 | -334 | -343 | -313 | Upgrade
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| Other Financing Activities | - | -4 | -1 | -2 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | -1,697 | -364 | -336 | -410 | -481 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | 77 | Upgrade
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| Net Cash Flow | - | -872 | 368 | 584 | 1,130 | -223 | Upgrade
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| Free Cash Flow | - | 890 | 782 | 1,017 | 1,742 | 169 | Upgrade
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| Free Cash Flow Growth | - | 13.81% | -23.11% | -41.62% | 930.77% | -38.04% | Upgrade
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| Free Cash Flow Margin | - | 5.76% | 5.56% | 7.92% | 14.22% | 1.25% | Upgrade
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| Free Cash Flow Per Share | - | 47.66 | 41.42 | 53.99 | 92.75 | 9.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 513 | 484 | 253 | 493 | 434 | Upgrade
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| Levered Free Cash Flow | - | 684.38 | 731.75 | 834.88 | 1,476 | - | Upgrade
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| Unlevered Free Cash Flow | - | 684.38 | 731.75 | 834.88 | 1,476 | - | Upgrade
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| Change in Working Capital | - | -370 | -339 | -90 | 1,043 | -790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.