Nippon Soda
4041
Last Price
52 Week Range
¥2.42K - ¥4.20K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Nippon Soda Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.613B | ¥15.012B | ¥13.887B | |||||||||||||||||||
| ¥7.872B | ¥7.862B | ¥3.987B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-11.666B | ¥0.042B | ¥-4.692B | |||||||||||||||||||
| ¥-7.09B | ¥-0.28B | ¥2.541B | |||||||||||||||||||
| ¥5.729B | ¥22.636B | ¥15.723B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.42B | ¥-19.153B | ¥-13.903B | |||||||||||||||||||
| ¥-10M | ¥57M | ¥-3M | |||||||||||||||||||
| ¥-0.413B | ¥-1.332B | - | |||||||||||||||||||
| ¥2.348B | ¥3.674B | - | |||||||||||||||||||
| ¥-99M | ¥-803M | ¥-78M | |||||||||||||||||||
| ¥-9.594B | ¥-17.557B | ¥-13.984B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.575B | ¥1.325B | - | |||||||||||||||||||
| ¥-2.007B | ¥-0.002B | ¥-0.002B | |||||||||||||||||||
| ¥-7.505B | ¥-6.598B | ¥-4.95B | |||||||||||||||||||
| ¥-0.369B | ¥-0.114B | ¥2.018B | |||||||||||||||||||
| ¥6.694B | ¥-5.389B | ¥-2.934B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.484B | ¥22.188B | - | |||||||||||||||||||
| ¥3.703B | ¥-0.553B | ¥0.872B | |||||||||||||||||||
| ¥22.187B | ¥21.635B | ¥22.507B | |||||||||||||||||||
| ¥5.729B | ¥22.636B | ¥15.723B | |||||||||||||||||||
| ¥-11.42B | ¥-19.059B | ¥-13.903B | |||||||||||||||||||
| ¥-5.691B | ¥3.577B | ¥1.82B |
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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