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Ad-Sol Nissin Corp. (JP:3837)
:3837
Japanese Market
3837
Ad-Sol Nissin Corp.
RESEARCH TOOLSreports

Ad-Sol Nissin Corp. (3837) Cash flow

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Ad-Sol Nissin Corp. Cash Flow

JP:3837's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3837's free cash flow was decreased by ¥117.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.03B¥ 804.96M¥ 1.02B¥ 1.78B¥ 187.39M
Investing Cash Flow
¥ -202.56M¥ -71.41M¥ -99.65M¥ -241.01M¥ -6.27M
Financing Cash Flow
¥ -1.70B¥ -364.96M¥ -336.13M¥ -410.06M¥ -481.83M
End Cash Position
¥ 2.89B¥ 3.76B¥ 3.39B¥ 2.81B¥ 1.68B
Free Cash Flow
¥ 890.13M¥ 772.86M¥ 890.69M¥ 1.61B¥ 164.34M
Currency in JPY

Ad-Sol Nissin Corp. Cash Flow