Ad-Sol Nissin Corporation (3837) Cash flow
Market cap
¥24.1B
P/E ratio
14.1x
Adsol Nissin develops monitoring, communication, and control systems for social infrastructure, advanced industries, and digital transformation across Japan and Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 23 | 53 | 81 | 86 | 99 | 95 | 90 | 95 | 118 | 141 | 147 | 148 |
| Cash from operations | 573 | 506 | 353 | 814 | 436 | 1,209 | 187 | 1,782 | 1,020 | 805 | 1,028 | 1,891 |
| Capital expenditures | -4 | -28 | -17 | -92 | -32 | -50 | -18 | -39 | -4 | -22 | -138 | -6 |
| Cash from investing | -315 | -264 | -63 | -104 | -612 | -596 | -6 | -241 | -100 | -71 | -203 | -14 |
| Payments for dividends | -60 | -89 | -165 | -190 | -198 | -274 | -314 | -343 | -334 | -363 | -454 | -619 |
| Repurchases of common stock | - | -0 | - | -149 | -0 | -0 | - | - | - | -0 | -1,241 | -1,202 |
| Proceeds from issuance of term debt, net | 90 | 200 | - | - | - | 350 | - | - | - | - | - | - |
| Repayments of term debt | -62 | -75 | -62 | -40 | -40 | -127 | -205 | -87 | - | - | - | - |
| Cash from financing | 180 | 35 | -190 | -236 | -246 | -86 | -482 | -410 | -336 | -365 | -1,698 | -1,822 |