Cash Flow Ad-Sol Nissin Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,215.00
1,771.00
1,463.00
1,240.00
1,137.00
1,343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
-370.00
-336.00
-88.00
1,049.00
-783.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,890.00
1,027.00
804.00
1,020.00
1,781.00
187.00
Cash Flow from Investing Activities
-14.00
-202.00
-71.00
-99.00
-241.00
-6.00
Cash Flow from Financing Activities
-1,822.00
-1,697.00
-364.00
-336.00
-410.00
-481.00
Net Cash Inflow / Outflow
53.00
-872.00
368.00
584.00
1,130.00
-300.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ad-Sol Nissin Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2215.517
2384
-169.00
-7.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78.762
-200
278.00
139.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1890.507
1745
145.00
8.34%
Cash Flow from Investing Activities
-14.235
-1017
1,003.00
98.60%
Cash Flow from Financing Activities
-1822.32
-617
-1,205.00
-195.35%
Net Cash Inflow / Outflow
53.952
105
-52.00
-48.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-6
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 83.91% vs 27.70% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,890.51
1,027.94
83.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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