Nishimatsu Construction
1820
Last Price
52 Week Range
¥4.18K - ¥6.89K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Nishimatsu Construction Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.389B | ¥17.543B | ¥15.96B | ||||||||||||||||||||
| ¥4.001B | ¥4.46B | ¥1.07B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥10.469B | ¥-14.279B | ¥-14.112B | ||||||||||||||||||||
| ¥5.178B | ¥-1.835B | ¥-16.197B | ||||||||||||||||||||
| ¥32.037B | ¥5.889B | ¥-13.279B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-14.737B | ¥-24.055B | ¥-4.174B | ||||||||||||||||||||
| ¥1.128B | ¥0.039B | - | ||||||||||||||||||||
| ¥-22.664B | ¥-23.744B | - | ||||||||||||||||||||
| ¥0.723B | ¥12.396B | - | ||||||||||||||||||||
| ¥-6.269B | ¥-0.847B | ¥-2.458B | ||||||||||||||||||||
| ¥-41.819B | ¥-36.211B | ¥-6.632B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.516B | ¥26.61B | - | ||||||||||||||||||||
| ¥-5M | ¥-1M | - | ||||||||||||||||||||
| ¥-6.388B | ¥-9.52B | ¥-2.777B | ||||||||||||||||||||
| ¥-0.04B | ¥-0.994B | ¥23.226B | ||||||||||||||||||||
| ¥11.083B | ¥16.095B | ¥20.449B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥53.726B | ¥56.532B | - | ||||||||||||||||||||
| ¥2.806B | ¥-13.114B | - | ||||||||||||||||||||
| ¥56.532B | ¥43.418B | - | ||||||||||||||||||||
| ¥32.037B | ¥5.889B | ¥-13.279B | ||||||||||||||||||||
| ¥-14.737B | ¥-24.055B | ¥-4.174B | ||||||||||||||||||||
| ¥17.3B | ¥-18.166B | ¥-17.453B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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