Ad-Sol Nissin Corporation
TSE:3837.T
1817 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 979.153 | 1,240.812 | 1,137.251 | 1,343.036 | 1,235.706 | 1,013.512 | 851.99 | 777.431 | 549.796 | 407.835 | 297.845 | 197.247 | 207.201 | 175.552 | 54.796 | 317.429 | 410.417 |
| Depreciation & Amortization
| 140.807 | 117.788 | 94.589 | 90.239 | 95.417 | 98.676 | 85.569 | 81.018 | 52.663 | 23.394 | 21.466 | 25.048 | 28.197 | 29.528 | 54.328 | 58.604 | 35.802 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -336.063 | -161.499 | 1,031.33 | -841.996 | 156.519 | -366.261 | 101.979 | -329.852 | -129.881 | 276.842 | -191.943 | 5.223 | -175.995 | -89.008 | 173.303 | -103.106 | -119.895 |
| Accounts Receivables
| -641.106 | -439 | 1,435 | -805 | -37.132 | -413.9 | -18.456 | -325.696 | -195.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 77.986 | -57.068 | 20.304 | 49.969 | 33.22 | -28.274 | 149.971 | -25.476 | -2.181 | -67.472 | -72.982 | 39.905 | -12.319 | -40.29 | 162.883 | -128.278 | 34.358 |
| Accounts Payables
| 69.78 | 71.251 | -99.183 | -57.594 | 90.568 | 18.926 | 35.12 | -46.259 | 115.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 157.277 | 263.318 | -324.791 | -29.371 | 69.863 | 56.987 | -47.992 | -304.376 | -127.7 | 344.314 | -118.961 | -34.682 | -163.676 | -48.718 | 10.42 | 25.172 | -154.253 |
| Other Non Cash Items
| 796.013 | -176.869 | -481.229 | -403.887 | -279.134 | -309.611 | -225.15 | -175.313 | 33.652 | -135.412 | -89.72 | -34.042 | -40.104 | 24.845 | 0.146 | -414.699 | -93.112 |
| Operating Cash Flow
| 804.956 | 1,020.232 | 1,781.941 | 187.392 | 1,208.508 | 436.316 | 814.388 | 353.284 | 506.23 | 572.659 | 37.648 | 193.476 | 19.299 | 140.917 | 282.573 | -141.772 | 233.212 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -32.093 | -129.544 | -172.719 | -23.057 | -50.476 | -572.732 | -100.012 | -24.056 | -236.005 | -24.278 | -21.228 | -12.775 | -30.427 | -6.765 | -10.546 | -50.322 | -47.537 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | -19.991 | 0 | -6.169 | 0 | -5.705 | 0 | 0 | -12.528 |
| Purchases Of Investments
| -3.223 | 0 | 0 | 0 | -364.85 | 0 | -0.75 | -38.069 | -17.065 | -286.32 | 0 | -37.9 | 0 | -3.5 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 22 | -0.295 | 0 | 0 | 1.15 | 1.033 | 3.5 | 0 | 21.78 | 0.015 | 73.18 | 6.854 | 240.321 | 83.5 |
| Other Investing Activites
| -36.089 | 29.891 | -68.293 | -5.216 | -30.382 | -38.809 | -3.135 | -39.363 | -10.948 | 12.22 | -4.037 | 10.541 | -6.701 | -4.239 | 10.321 | -31.248 | -49.894 |
| Investing Cash Flow
| -71.407 | -99.653 | -241.012 | -6.273 | -596.003 | -611.541 | -103.897 | -63.419 | -264.018 | -314.869 | -25.265 | -24.523 | -37.113 | 52.971 | 6.629 | 158.751 | -36.459 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -87.5 | -205 | -127.5 | -40 | -40 | -62.5 | -75 | -62.5 | -57 | -73.2 | -73.2 | -36.6 | 0 | -54 | -157.3 |
| Common Stock Issued
| 0 | 0 | 22.226 | 38.044 | 67.105 | 34.147 | 5.786 | 38.685 | 200 | 215.137 | 0 | 0 | 0 | 300 | 0 | 0.886 | 2.543 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.201 | -0.089 | -149.001 | 0 | -0.089 | 90 | -0.096 | -17.864 | -39.982 | -0.05 | -0.032 | -56.456 | -2.609 |
| Dividends Paid
| -363.46 | -334.399 | -343.23 | -313.616 | -273.554 | -198.319 | -189.674 | -165.439 | -88.975 | -60.249 | -39.202 | -34.207 | -32.316 | -10.689 | -52.721 | -58.491 | -75.217 |
| Other Financing Activities
| -1.498 | -1.732 | -1.561 | -1.26 | 248.595 | -41.643 | 137.125 | -1.231 | -1.401 | -2.209 | -1.588 | -3.186 | -3.009 | -3.126 | -4.673 | -28.692 | -86.609 |
| Financing Cash Flow
| -364.958 | -336.131 | -410.065 | -481.832 | -85.555 | -245.904 | -235.764 | -190.485 | 34.535 | 180.179 | -97.886 | -128.457 | -148.507 | 249.535 | -57.426 | -196.753 | -319.192 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 77.649 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | -0.002 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 368.589 | 584.448 | 1,130.863 | -223.064 | 526.95 | -421.13 | 474.727 | 99.379 | 276.746 | 437.97 | -85.505 | 40.496 | -166.321 | 443.423 | 231.777 | -179.775 | -122.439 |
| Cash At End Of Period
| 3,759.855 | 3,391.266 | 2,806.818 | 1,675.955 | 1,899.019 | 1,372.069 | 1,793.199 | 1,318.472 | 1,219.093 | 942.347 | 504.377 | 589.882 | 549.386 | 715.707 | 272.284 | 40.507 | 220.282 |