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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3837's free cash flow was decreased by ¥994.68M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.89B¥ 1.03B¥ 804.96M¥ 1.02B¥ 1.78B
Investing Cash Flow
¥ -14.23M¥ -202.56M¥ -71.41M¥ -99.65M¥ -241.01M
Financing Cash Flow
¥ -1.82B¥ -1.70B¥ -364.96M¥ -336.13M¥ -410.06M
End Cash Position
¥ 2.94B¥ 2.89B¥ 3.76B¥ 3.39B¥ 2.81B
Free Cash Flow
¥ 1.88B¥ 890.13M¥ 782.95M¥ 890.69M¥ 1.74B
Currency in JPY

Ad-Sol Nissin Corp. Cash Flow