Nippon Sanso Holdings
4091
Last Price
52 Week Range
¥4.02K - ¥6.15K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Nippon Sanso Holdings 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥105.901B | ¥98.779B | ¥114.44B | ||||||||||||||||||||
| ¥112.44B | ¥116.196B | ¥122.978B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-11.069B | ¥2.708B | ¥24.704B | ||||||||||||||||||||
| ¥8.708B | ¥17.464B | ¥-1.254B | ||||||||||||||||||||
| ¥215.98B | ¥235.147B | ¥260.868B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-118.346B | ¥-146.825B | ¥-108.667B | ||||||||||||||||||||
| ¥-0.638B | ¥1.879B | ¥-69.273B | ||||||||||||||||||||
| ¥-190M | ¥-520M | ¥-296M | ||||||||||||||||||||
| ¥0.79B | ¥5.792B | ¥10.201B | ||||||||||||||||||||
| ¥-6.27B | ¥-3.252B | ¥-1.963B | ||||||||||||||||||||
| ¥-124.654B | ¥-142.926B | ¥-169.998B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-61.036B | ¥-37.053B | ¥-82.309B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-17.316B | ¥-20.779B | ¥-24.242B | ||||||||||||||||||||
| ¥-31.72B | ¥-15.455B | ¥17.451B | ||||||||||||||||||||
| ¥-110.072B | ¥-73.287B | ¥-89.1B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥132.217B | ¥126.1B | ¥123.734B | ||||||||||||||||||||
| ¥-6.117B | ¥18.428B | ¥9.182B | ||||||||||||||||||||
| ¥126.1B | ¥144.528B | ¥132.916B | ||||||||||||||||||||
| ¥215.98B | ¥235.147B | ¥260.868B | ||||||||||||||||||||
| ¥-118.346B | ¥-146.825B | ¥-108.667B | ||||||||||||||||||||
| ¥97.634B | ¥88.322B | ¥152.201B |
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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