Nisshin OilliO Group
2602
Last Price
52 Week Range
¥4.30K - ¥6.21K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Nisshin OilliO Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.149B | ¥12.851B | ¥23.262B | ||||||||||||||||||||
| ¥9.327B | ¥10.505B | ¥11.346B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥11.791B | ¥-0.125B | ¥-10.632B | ||||||||||||||||||||
| ¥0.448B | ¥-2.065B | ¥-14.342B | ||||||||||||||||||||
| ¥36.715B | ¥21.166B | ¥9.634B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-14.763B | ¥-15.474B | ¥-27.701B | ||||||||||||||||||||
| - | ¥2.444B | ¥23.482B | ||||||||||||||||||||
| ¥-58M | ¥-650M | ¥-128M | ||||||||||||||||||||
| ¥0.885B | ¥5.172B | ¥1.548B | ||||||||||||||||||||
| ¥-2.147B | ¥-1.082B | ¥-2.824B | ||||||||||||||||||||
| ¥-16.083B | ¥-9.59B | ¥-5.623B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.536B | ¥-6.609B | ¥11.511B | ||||||||||||||||||||
| ¥-0.001B | ¥0.005B | ¥-8.229B | ||||||||||||||||||||
| ¥-4.378B | ¥-6.488B | ¥-5.746B | ||||||||||||||||||||
| ¥-671M | ¥-793M | ¥-870M | ||||||||||||||||||||
| ¥-14.586B | ¥-13.885B | ¥-3.334B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.899B | ¥16.484B | ¥21.252B | ||||||||||||||||||||
| ¥5.584B | ¥-2.064B | ¥-3.237B | ||||||||||||||||||||
| ¥16.483B | ¥14.42B | ¥18.015B | ||||||||||||||||||||
| ¥36.715B | ¥21.166B | ¥9.634B | ||||||||||||||||||||
| ¥-14.763B | ¥-15.474B | ¥-27.701B | ||||||||||||||||||||
| ¥21.952B | ¥5.692B | ¥-18.067B |
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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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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