nms Holdings
2162
Last Price
52 Week Range
¥360.00 - ¥656.00
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
nms Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥737.017M | ¥630.626M | ¥-287.428M | |||||
| ¥1.423B | ¥1.515B | ¥0.374B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥3.052B | ¥0.18B | ¥0.024B | |||||
| ¥-439.087M | ¥-954.064M | ¥-29.055M | |||||
| ¥4.773B | ¥1.371B | ¥0.082B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.94B | ¥-1.008B | ¥-0.271B | |||||
| - | ¥65.617M | - | |||||
| ¥-41.349M | - | - | |||||
| ¥8.715M | ¥65.205M | - | |||||
| ¥-79.672M | ¥-22.578M | ¥17.021M | |||||
| ¥-1.052B | ¥-0.9B | ¥-0.254B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-2.397B | ¥-1.91B | - | |||||
| - | ¥1.384B | - | |||||
| ¥-93.163M | ¥-108.499M | ¥-53.767M | |||||
| ¥-602.774M | ¥-617.984M | ¥70.189M | |||||
| ¥-3.093B | ¥-1.253B | ¥0.016B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.041B | ¥4.203B | - | |||||
| ¥1.162B | ¥-0.423B | - | |||||
| ¥4.203B | ¥3.789B | - | |||||
| ¥4.773B | ¥1.371B | ¥0.082B | |||||
| ¥-1.006B | ¥-0.955B | ¥-0.271B | |||||
| ¥3.767B | ¥0.417B | ¥-0.189B |
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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