Nippon Shokubai
4114
Last Price
52 Week Range
¥1.53K - ¥2.55K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Nippon Shokubai 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.008B | ¥17.394B | ¥17.739B | ||||||||||||||||||||
| ¥31.853B | ¥31.551B | ¥32.046B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥14.804B | ¥-2.944B | ¥0.143B | ||||||||||||||||||||
| ¥0.215B | ¥0.973B | ¥-2.07B | ||||||||||||||||||||
| ¥57.88B | ¥46.974B | ¥47.858B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-20.567B | ¥-35.004B | ¥-40.834B | ||||||||||||||||||||
| ¥-0.57B | ¥0.023B | ¥-7.25B | ||||||||||||||||||||
| ¥-0.128B | ¥-1.448B | ¥-1.418B | ||||||||||||||||||||
| ¥3.028B | ¥6.314B | ¥9.012B | ||||||||||||||||||||
| ¥2.553B | ¥-0.391B | ¥1.985B | ||||||||||||||||||||
| ¥-15.684B | ¥-30.506B | ¥-38.505B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.062B | ¥2.591B | ¥5.741B | ||||||||||||||||||||
| ¥-3.966B | ¥-5.002B | ¥-7.002B | ||||||||||||||||||||
| ¥-7.072B | ¥-11.681B | ¥-16.528B | ||||||||||||||||||||
| ¥-2.264B | ¥-2.688B | ¥-2.347B | ||||||||||||||||||||
| ¥-28.364B | ¥-16.78B | ¥-20.136B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥39.035B | ¥55.129B | ¥61.491B | ||||||||||||||||||||
| ¥16.094B | ¥-0.564B | ¥-10.779B | ||||||||||||||||||||
| ¥55.129B | ¥54.565B | ¥50.712B | ||||||||||||||||||||
| ¥57.88B | ¥46.974B | ¥47.858B | ||||||||||||||||||||
| ¥-20.567B | ¥-33.92B | ¥-40.109B | ||||||||||||||||||||
| ¥37.313B | ¥13.054B | ¥7.749B |
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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