Nippon RAD
4736
Last Price
52 Week Range
¥534.00 - ¥941.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Nippon RAD Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥321.954M | ¥417.166M | ¥360.982M | |||||
| ¥51.473M | ¥72.084M | ¥83.765M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥129.991M | ¥-269.846M | ¥-160.936M | |||||
| ¥-127.74M | ¥-80.102M | ¥-164.328M | |||||
| ¥375.678M | ¥139.302M | ¥119.483M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-59.479M | ¥-252.36M | ¥-145.636M | |||||
| - | - | ¥-231.02M | |||||
| ¥-200M | ¥-4.5M | - | |||||
| ¥30K | - | - | |||||
| ¥-177.37M | ¥73.366M | ¥67.857M | |||||
| ¥-436.819M | ¥-183.494M | ¥-308.799M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-120.892M | ¥-0.912M | ¥-0.927M | |||||
| ¥-45K | - | ¥-38K | |||||
| ¥-51.778M | ¥-25.098M | ¥-53.473M | |||||
| ¥-1K | ¥-1K | ¥-2K | |||||
| ¥-172.716M | ¥-26.011M | ¥-54.44M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.489B | ¥1.045B | ¥2.223B | |||||
| ¥-233.857M | ¥-70.202M | ¥-243.756M | |||||
| ¥2.255B | ¥0.975B | ¥1.979B | |||||
| ¥375.678M | ¥139.302M | ¥119.483M | |||||
| ¥-59.479M | ¥-195.928M | ¥-71.48M | |||||
| ¥316.199M | ¥-56.626M | ¥48.003M |
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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