Nippon Air conditioning Services
4658
Last Price
52 Week Range
¥822.00 - ¥1.74K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Nippon Air conditioning Services 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.725B | ¥3.102B | ¥3.263B | |||||||||||||||||
| ¥397M | ¥475M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥39M | - | ¥44M | |||||||||||||||||
| ¥-1.359B | ¥1.451B | - | |||||||||||||||||
| ¥0.619B | ¥-0.067B | ¥-3.307B | |||||||||||||||||
| ¥2.421B | ¥4.961B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.659B | ¥-3.339B | - | |||||||||||||||||
| ¥7M | - | - | |||||||||||||||||
| ¥-51M | ¥-26M | - | |||||||||||||||||
| - | ¥8M | - | |||||||||||||||||
| ¥-95M | ¥-113M | - | |||||||||||||||||
| ¥-1.798B | ¥-3.47B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.711B | ¥1.899B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.989B | ¥-1.508B | - | |||||||||||||||||
| ¥-9M | ¥-13M | - | |||||||||||||||||
| ¥-287M | ¥378M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.885B | ¥6.242B | - | |||||||||||||||||
| ¥0.357B | ¥1.9B | - | |||||||||||||||||
| ¥6.242B | ¥8.142B | - | |||||||||||||||||
| ¥2.421B | ¥4.961B | - | |||||||||||||||||
| ¥-1.67B | ¥-3.317B | - | |||||||||||||||||
| ¥0.751B | ¥1.644B | - |
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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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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