Nisshinbo Holdings
3105
Last Price
52 Week Range
¥732.20 - ¥1.79K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Nisshinbo Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.278B | ¥12.839B | ¥13.92B | ||||||||||||||||||||||||
| ¥26.341B | - | ¥26.068B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| ¥-19.124B | - | ¥-1.923B | ||||||||||||||||||||||||
| ¥10.876B | ¥-12.839B | ¥11.272B | ||||||||||||||||||||||||
| ¥28.371B | - | ¥49.337B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-24.848B | - | ¥-16.839B | ||||||||||||||||||||||||
| ¥-1.11B | - | ¥2.228B | ||||||||||||||||||||||||
| ¥-0.114B | - | ¥-1.947B | ||||||||||||||||||||||||
| ¥6.155B | - | ¥6.846B | ||||||||||||||||||||||||
| ¥-0.944B | - | ¥-1.13B | ||||||||||||||||||||||||
| ¥-20.861B | - | ¥-10.842B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.873B | - | ¥-37.769B | ||||||||||||||||||||||||
| ¥-1M | - | ¥-939M | ||||||||||||||||||||||||
| ¥-5.657B | - | ¥-5.64B | ||||||||||||||||||||||||
| ¥-3.965B | - | ¥-1.855B | ||||||||||||||||||||||||
| ¥-8.75B | - | ¥-46.203B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥49.918B | - | ¥50.411B | ||||||||||||||||||||||||
| ¥0.493B | - | ¥-4.786B | ||||||||||||||||||||||||
| ¥50.411B | - | ¥45.625B | ||||||||||||||||||||||||
| ¥28.371B | - | ¥49.337B | ||||||||||||||||||||||||
| ¥-24.848B | - | ¥-16.839B | ||||||||||||||||||||||||
| ¥3.523B | - | ¥32.498B |
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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