Ad-Sol Nissin Corporation (3837.T) - Quarterly Cash Flow Statement

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3837.T
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1758 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	200	298	261	220	207	264	223	147	166	182	269	167	150	241	245	262	36.846	56.118	108.541	-25.953	44.186	5.719	65.485	-60.594	93.983
Depreciation & Amortization Numbers are in millions	0	35.188	35.091	34.92	35.586	35.438	23.374	0	0	0	0	0	0	0	0	0	7.48	7.419	7.336	7.293	9.225	9.239	17.958	17.906	19.78
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246.896	-409.603	-287.736	361.435	73.877	-113.566	-120.187	333.179	-37.083
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.181	-119.374	40.367	-66.464	210.686	-74.755	64.315	-37.363	85.997
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.715	-290.229	-328.103	427.899	-136.809	-38.811	-184.502	370.542	-123.08
Other Non Cash Items Numbers are in millions	-200	-298	-261	-220	-207	-264	-223	-147	-166	-182	-269	-167	-150	-241	-245	-262	128.706	-52.206	-82.112	30.457	60.919	-29.645	-208.928	177.8	26.003
Operating Cash Flow Numbers are in millions	0	70.376	70.182	69.84	71.172	70.876	46.748	0	0	0	0	0	0	0	0	0	419.928	-398.272	-253.971	373.232	188.207	-128.253	-245.672	468.291	102.683
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.995	-0.99	0	-3.78	-2	-2.882	-0.97	-4.694	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.72	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-0.5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.376	0	16.088	1.716	0	0	0	6.854	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.716	-5.566	-4.576	0.209	-6.691	-7.865	30.855	-6.708	-7.684
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.66	-5.566	8.512	0.365	-8.691	-10.017	29.885	-4.548	-7.684
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.3	0	0	0	0	0	0	0	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.33	-9.195	-0.092	-0.072	-2.651	-17.843	-6.907	-25.32	-3.551
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.425	-18.724	298.032	-0.359	-225.457	224.542	-3.366	-0.424	-300.536
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.055	-27.919	297.94	-0.431	-228.108	206.699	-10.273	-25.744	-308.687
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-59.061	-85.607	256.526	431.948	96.791	-73.962	0	0	0	0	0	0	0	0	0	449.533	-431.758	52.482	373.166	-48.593	68.431	-226.059	437.998	-213.69
Cash At End Of Period Numbers are in millions	0	3,503.124	3,562.185	3,647.792	3,391.266	2,959.318	2,862.527	0	0	0	0	0	0	0	0	0	715.707	266.174	697.932	645.45	272.284	320.877	252.446	478.505	40.507

Ad-Sol Nissin Corporation

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