Nippon Felt
3512
Last Price
52 Week Range
¥423.00 - ¥989.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Nippon Felt Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥487.507M | ¥429.905M | ¥441M | |||||||||||||||||
| ¥556.17M | ¥542.954M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-376.128M | ¥176.14M | - | |||||||||||||||||
| ¥-56.162M | ¥-85.095M | ¥-441M | |||||||||||||||||
| ¥0.611B | ¥1.064B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-500M | ¥-876.51M | - | |||||||||||||||||
| ¥9K | - | - | |||||||||||||||||
| ¥-414.013M | ¥-56.224M | - | |||||||||||||||||
| - | ¥177.032M | - | |||||||||||||||||
| ¥-20.494M | ¥2.088M | - | |||||||||||||||||
| ¥-934.498M | ¥-753.614M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-805.976M | ¥-1.457M | - | |||||||||||||||||
| ¥-271.558M | ¥-249.179M | - | |||||||||||||||||
| ¥-241.758M | ¥-365.134M | - | |||||||||||||||||
| ¥-8.299M | ¥-7.513M | - | |||||||||||||||||
| ¥-1.328B | ¥-0.623B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.029B | ¥3.563B | - | |||||||||||||||||
| ¥-1.636B | ¥-0.455B | - | |||||||||||||||||
| ¥3.393B | ¥3.108B | - | |||||||||||||||||
| ¥0.611B | ¥1.064B | - | |||||||||||||||||
| ¥-502.284M | ¥-865.562M | - | |||||||||||||||||
| ¥109.103M | ¥198.342M | - |
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.
View Data ProvidersNEWSLETTER
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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