Nippon Shikizai
4920
Last Price
52 Week Range
¥898.00 - ¥1.26K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Nippon Shikizai Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥286.237M | ¥216.299M | ¥120M | |||||
| ¥874.306M | ¥908.865M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥6.044M | ¥-541.478M | - | |||||
| ¥84.512M | ¥-15.896M | ¥-120M | |||||
| ¥1.251B | ¥0.568B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.659B | ¥-1.143B | - | |||||
| - | ¥594K | - | |||||
| ¥-322K | - | - | |||||
| ¥103M | ¥30.558M | - | |||||
| ¥117.961M | - | - | |||||
| ¥-0.438B | ¥-1.112B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-599.753M | ¥137.243M | - | |||||
| - | - | - | |||||
| - | ¥-41.779M | - | |||||
| ¥-97.743M | ¥-0.006M | - | |||||
| ¥-697.496M | ¥95.458M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.229B | ¥1.376B | - | |||||
| ¥147.278M | ¥-426.903M | - | |||||
| ¥1.376B | ¥0.949B | - | |||||
| ¥1.251B | ¥0.568B | - | |||||
| ¥-0.684B | ¥-1.14B | - | |||||
| ¥567.481M | ¥-572.15M | - |
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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