Nippon Kayaku
4272
Last Price
52 Week Range
¥1.22K - ¥2.02K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Nippon Kayaku Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.509B | ¥17.509B | ¥11.63B | ||||||||||||||||||||||
| ¥14.077B | ¥14.077B | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ¥-5.62B | ¥-5.62B | - | ||||||||||||||||||||||
| ¥-0.436B | ¥-0.436B | ¥-11.63B | ||||||||||||||||||||||
| ¥25.53B | ¥25.53B | - |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-31.565B | ¥-31.565B | - | ||||||||||||||||||||||
| ¥12M | ¥12M | - | ||||||||||||||||||||||
| ¥-1.438B | ¥-1.438B | - | ||||||||||||||||||||||
| ¥6.438B | ¥6.438B | - | ||||||||||||||||||||||
| ¥-760M | ¥-760M | - | ||||||||||||||||||||||
| ¥-27.313B | ¥-27.313B | - |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.647B | ¥10.647B | - | ||||||||||||||||||||||
| ¥-7.882B | ¥-7.882B | - | ||||||||||||||||||||||
| ¥-7.395B | ¥-7.395B | - | ||||||||||||||||||||||
| ¥-126M | ¥-126M | - | ||||||||||||||||||||||
| ¥-4.756B | ¥-4.756B | - |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥64.777B | ¥64.777B | — | ||||||||||||||||||||||
| - | ¥-6.851B | - | ||||||||||||||||||||||
| ¥55.425B | ¥57.926B | - | ||||||||||||||||||||||
| ¥25.53B | ¥25.53B | - | ||||||||||||||||||||||
| ¥-29.259B | ¥-29.259B | - | ||||||||||||||||||||||
| ¥-3.729B | ¥-3.729B | - |
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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