Nishikawa Rubber
5161
Last Price
52 Week Range
¥1.80K - ¥4.54K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Nishikawa Rubber Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.039B | ¥3.958B | ¥3.578B | |||||
| ¥6.072B | ¥6.073B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥2.38B | ¥-1.779B | - | |||||
| ¥1.393B | ¥0.991B | ¥-3.578B | |||||
| ¥14.884B | ¥9.243B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-4.34B | ¥-3.857B | - | |||||
| ¥187M | ¥262M | - | |||||
| ¥-6.479B | ¥-8.515B | - | |||||
| ¥5.69B | ¥7.671B | - | |||||
| ¥-217M | ¥97M | - | |||||
| ¥-5.159B | ¥-4.342B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-7.869B | ¥-1.172B | - | |||||
| - | - | - | |||||
| ¥-770M | ¥-964M | - | |||||
| ¥-764M | ¥-741M | - | |||||
| ¥-9.403B | ¥-2.877B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥37.095B | ¥38.591B | - | |||||
| ¥1.496B | ¥3.001B | - | |||||
| ¥38.591B | ¥41.592B | - | |||||
| ¥14.884B | ¥9.243B | - | |||||
| ¥-4.557B | ¥-3.632B | - | |||||
| ¥10.327B | ¥5.611B | - |
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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