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Ad-Sol Nissin Corp
TSE:3837

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Ad-Sol Nissin Corp Logo
Ad-Sol Nissin Corp
TSE:3837
Watchlist
Price: 1 625 JPY -0.67%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+10%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+23%
5 Years
+81%
7 Years
+146%
10 Years
+418%
-69.2m
+31%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+40%
5 Years
+83%
7 Years
+75%
10 Years
-28%
-355.4m
-6%
Financing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+31%
5 Years
-28%
7 Years
-
10 Years
-174%

Cash Flow Statement
Ad-Sol Nissin Corp

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
133
(107)
(210)
(213)
35
143
128
165
157
207
202
197
238
298
408
408
500
550
698
777
740
852
958
1 014
1 130
1 236
1 335
1 343
1 242
1 137
1 048
1 241
1 434
Depreciation & Amortization
1
12
8
6
(11)
(3)
(23)
(16)
30
28
26
25
23
22
22
23
26
53
78
81
83
86
92
99
98
95
93
90
92
95
95
118
141
Other Non-Cash Items
(155)
(171)
151
132
(41)
120
2
224
107
48
82
79
44
(26)
(2)
(26)
(39)
95
103
65
(16)
27
96
18
31
(88)
(143)
(35)
(44)
(69)
(26)
60
(9)
Cash Taxes Paid
14
4
(121)
(222)
51
51
79
79
139
182
84
56
92
93
118
139
139
141
248
285
271
302
309
330
336
350
396
434
476
494
325
253
425
Cash Interest Paid
(1)
(3)
(0)
(0)
(0)
0
1
2
3
3
2
2
1
1
1
1
1
1
2
2
2
2
2
1
2
3
3
2
1
0
0
0
0
Change in Working Capital
(90)
261
353
414
(78)
(609)
(481)
(327)
(185)
(264)
(236)
(108)
(88)
(255)
(283)
167
(90)
(191)
(421)
(570)
(118)
(150)
(526)
(694)
(448)
(34)
(372)
(1 133)
(576)
619
233
(398)
(442)
Cash from Operating Activities
(111)
N/A
(5)
+95%
303
N/A
339
+12%
(95)
N/A
(349)
-267%
(373)
-7%
47
N/A
109
+135%
19
-82%
75
+286%
194
+160%
217
+12%
38
-83%
146
+288%
573
+293%
398
-31%
506
+27%
457
-10%
353
-23%
690
+95%
814
+18%
620
-24%
436
-30%
810
+86%
1 209
+49%
913
-24%
265
-71%
713
+169%
1 782
+150%
1 350
-24%
1 020
-24%
1 124
+10%
Investing Cash Flow
Capital Expenditures
(5)
(39)
3
42
1
1
4
2
(4)
(30)
(42)
(13)
(23)
(21)
(13)
(24)
(18)
(236)
(246)
(24)
(102)
(100)
(382)
(573)
(222)
(50)
(43)
(23)
(58)
(173)
(235)
(130)
(36)
Other Items
215
180
(233)
(193)
4
13
(16)
36
14
(7)
46
(12)
(31)
(4)
(291)
(291)
(4)
(28)
(30)
(39)
(40)
(4)
(21)
(39)
(474)
(546)
(72)
17
(4)
(68)
(16)
30
(34)
Cash from Investing Activities
210
N/A
141
-33%
(230)
N/A
(151)
+34%
5
N/A
13
+173%
(12)
N/A
38
N/A
10
-73%
(37)
N/A
4
N/A
(25)
N/A
(54)
-120%
(25)
+53%
(304)
-1 102%
(315)
-4%
(21)
+93%
(264)
-1 140%
(276)
-5%
(63)
+77%
(141)
-122%
(104)
+26%
(402)
-287%
(612)
-52%
(696)
-14%
(596)
+14%
(115)
+81%
(6)
+95%
(62)
-894%
(241)
-287%
(251)
-4%
(100)
+60%
(69)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(56)
(56)
56
56
0
(0)
(0)
(0)
0
(40)
(40)
(18)
(18)
(0)
215
215
0
(0)
32
39
8
(143)
(116)
34
62
67
46
38
24
22
0
0
0
Net Issuance of Debt
4
103
47
(1)
0
525
282
263
(73)
(73)
(73)
(73)
(74)
(57)
50
28
(85)
125
125
(63)
(40)
100
30
(80)
290
123
(265)
(205)
(185)
(88)
0
0
0
Cash Paid for Dividends
28
21
(4)
5
25
25
41
39
(30)
(32)
(35)
(34)
(35)
(39)
(50)
(60)
(85)
(89)
(115)
(165)
(180)
(190)
(189)
(198)
(245)
(274)
(294)
(314)
(324)
(343)
(334)
(334)
(354)
Other
(0)
(3)
(0)
(1)
0
(2)
2
1
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(1)
0
(1)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
Cash from Financing Activities
(24)
N/A
64
N/A
98
+52%
59
-40%
25
-57%
323
+1 177%
99
-69%
79
-20%
(105)
N/A
(149)
-41%
(151)
-1%
(129)
+15%
(130)
-1%
(98)
+25%
212
N/A
180
-15%
(172)
N/A
35
N/A
43
+24%
(190)
N/A
(214)
-12%
(236)
-10%
(278)
-18%
(246)
+11%
105
N/A
(86)
N/A
(514)
-501%
(482)
+6%
(487)
-1%
(410)
+16%
(336)
+18%
(336)
0%
(355)
-6%
Change in Cash
Net Change in Cash
75
N/A
200
+168%
171
-14%
247
+44%
(65)
N/A
(12)
+81%
(287)
-2 210%
163
N/A
14
-91%
(166)
N/A
(72)
+57%
41
N/A
34
-17%
(86)
N/A
54
N/A
438
+713%
204
-53%
277
+35%
224
-19%
99
-56%
336
+238%
475
+41%
(60)
N/A
(421)
-605%
220
N/A
527
+140%
284
-46%
(223)
N/A
164
N/A
1 131
+588%
763
-33%
584
-23%
700
+20%
Free Cash Flow
Free Cash Flow
(116)
N/A
(44)
+62%
306
N/A
381
+24%
(94)
N/A
(348)
-270%
(370)
-6%
48
N/A
106
+119%
(11)
N/A
33
N/A
181
+449%
194
+8%
16
-92%
133
+712%
548
+312%
380
-31%
270
-29%
211
-22%
329
+56%
589
+79%
714
+21%
239
-67%
(136)
N/A
588
N/A
1 158
+97%
870
-25%
242
-72%
655
+171%
1 609
+146%
1 115
-31%
891
-20%
1 089
+22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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