Ad-Sol Nissin Corporation (3837.T)
JPY 2093.0
(-1.55%)
JPY 2093.0
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 804.95 Million | 1.02 Billion | 1.78 Billion | 187.39 Million | 1.2 Billion | 436.31 Million |
| Net Income | 979.15 Million | 1.24 Billion | 1.13 Billion | 1.34 Billion | 1.23 Billion | 1.01 Billion |
| Depreciation & Amortization | 140.8 Million | 117.78 Million | 94.58 Million | 90.23 Million | 95.41 Million | 98.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -336.06 Million | -161.49 Million | 1.03 Billion | -841.99 Million | 156.51 Million | -366.26 Million |
| Other non-cash items | 796.01 Million | -176.86 Million | -481.22 Million | -403.88 Million | -279.13 Million | -309.61 Million |
| Investing Cash Flow | -71.4 Million | -99.65 Million | -241.01 Million | -6.27 Million | -596 Million | -611.54 Million |
| Investments in PPE | -32.09 Million | -129.54 Million | -172.71 Million | -23.05 Million | -50.47 Million | -572.73 Million |
| Acquisitions | - | - | - | - | -150 Million | - |
| Investment purchases | -3.22 Million | - | - | - | -364.85 Million | - |
| Sales/Maturities of investments | - | - | - | 22 Million | -295 Thousand | - |
| Other Investing Activities | -36.08 Million | 29.89 Million | -68.29 Million | -5.21 Million | -30.38 Million | -38.8 Million |
| Financing Cash Flow | -364.95 Million | -336.13 Million | -410.06 Million | -481.83 Million | -85.55 Million | -245.9 Million |
| Debt repayment | - | - | -87.5 Million | -205 Million | -127.5 Million | -40 Million |
| Dividends payments | -363.46 Million | -334.39 Million | -343.23 Million | -313.61 Million | -273.55 Million | -198.31 Million |
| Common Stock Repurchased | - | - | - | - | -201 Thousand | -89 Thousand |
| Common Stock Issuance | - | - | 22.22 Million | 38.04 Million | 67.1 Million | 34.14 Million |
| Other Financing Activities | -1.49 Million | -1.73 Million | -1.56 Million | -1.26 Million | 248.59 Million | -41.64 Million |
| Accounts receivables | -641.1 Million | -439 Million | 1.43 Billion | -805 Million | -37.13 Million | -413.9 Million |
| Accounts payables | 69.78 Million | 71.25 Million | -99.18 Million | -57.59 Million | 90.56 Million | 18.92 Million |
| Inventory | 77.98 Million | -57.06 Million | 20.3 Million | 49.96 Million | 33.22 Million | -28.27 Million |
| Other working capital | 157.27 Million | 263.31 Million | -324.79 Million | -29.37 Million | 69.86 Million | 56.98 Million |
| Cash at beginning of period | 3.39 Billion | 2.8 Billion | 1.67 Billion | 1.89 Billion | 1.37 Billion | 1.79 Billion |
| Cash at end of period | 3.75 Billion | 3.39 Billion | 2.8 Billion | 1.67 Billion | 1.89 Billion | 1.37 Billion |
| Capital Expenditure | -32.09 Million | -129.54 Million | -172.71 Million | -23.05 Million | -50.47 Million | -572.73 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 77.64 Million | - | -1000.00 |
| Net cash flow / Change in cash | 368.58 Million | 584.44 Million | 1.13 Billion | -223.06 Million | 526.95 Million | -421.13 Million |
| Free Cash Flow | 772.86 Million | 890.68 Million | 1.6 Billion | 164.33 Million | 1.15 Billion | -136.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 979.15 Million | 200 Million | 298 Million | 261 Million | 220 Million | 1.24 Billion |
| Depreciation & Amortization | 140.8 Million | - | 35.18 Million | 35.09 Million | 34.92 Million | 117.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -336.06 Million | - | - | - | - | -161.49 Million |
| Other non-cash items | 796.01 Million | -200 Million | -298 Million | -261 Million | -220 Million | -176.86 Million |
| Investing Cash Flow | -71.4 Million | - | - | - | - | -99.65 Million |
| Investments in PPE | -32.09 Million | - | - | - | - | -129.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.22 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.08 Million | - | - | - | - | 29.89 Million |
| Financing Cash Flow | -364.95 Million | - | - | - | - | -336.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -363.46 Million | - | - | - | - | -334.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | - | - | - | - | -1.73 Million |
| Accounts receivables | -641.1 Million | - | - | - | - | -439 Million |
| Accounts payables | 69.78 Million | - | - | - | - | 71.25 Million |
| Inventory | 77.98 Million | - | - | - | - | -57.06 Million |
| Other working capital | 157.27 Million | - | - | - | - | 263.31 Million |
| Cash at beginning of period | 3.39 Billion | - | 3.56 Billion | 3.64 Billion | 3.39 Billion | 2.8 Billion |
| Cash at end of period | 3.75 Billion | - | 3.5 Billion | 3.56 Billion | 3.64 Billion | 3.39 Billion |
| Capital Expenditure | -32.09 Million | - | - | - | - | -129.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 368.58 Million | - | -59.06 Million | -85.6 Million | 256.52 Million | 584.44 Million |
| Free Cash Flow | 772.86 Million | - | 70.37 Million | 70.18 Million | 69.84 Million | 890.68 Million |
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