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Ad-Sol Nissin Corp. (JP:3837)
:3837
Japanese Market
3837
Ad-Sol Nissin Corp.
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Ad-Sol Nissin Corp. (3837) Cash flow

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Ad-Sol Nissin Corp. Cash Flow

JP:3837's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3837's free cash flow was decreased by ¥-117.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 804.96M¥ 1.02B¥ 1.78B¥ 187.39M¥ 1.21B
Investing Cash Flow
¥ -71.41M¥ -99.65M¥ -241.01M¥ -6.27M¥ -596.00M
Financing Cash Flow
¥ -364.96M¥ -336.13M¥ -410.06M¥ -481.83M¥ -85.56M
End Cash Position
¥ 3.76B¥ 3.39B¥ 2.81B¥ 1.68B¥ 1.90B
Free Cash Flow
¥ 772.86M¥ 890.69M¥ 1.61B¥ 164.34M¥ 1.16B
Currency in JPY

Ad-Sol Nissin Corp. Cash Flow

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