Nippon Hume
5262
Last Price
52 Week Range
¥777.50 - ¥2.69K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Nippon Hume 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.912B | ¥3.046B | ¥2.972B | |||||||||||||||||
| ¥700.203M | ¥754.537M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.479B | ¥-1.687B | - | |||||||||||||||||
| ¥-0.316B | ¥-1.216B | ¥-2.972B | |||||||||||||||||
| ¥2.774B | ¥0.897B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.7B | ¥-1.494B | - | |||||||||||||||||
| ¥0.349B | ¥1.04B | - | |||||||||||||||||
| ¥-380K | ¥-7K | - | |||||||||||||||||
| ¥230.623M | ¥472.088M | - | |||||||||||||||||
| ¥-0.684M | ¥18.699M | - | |||||||||||||||||
| ¥-121.63M | ¥36.605M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-48.716M | ¥-683.057M | - | |||||||||||||||||
| ¥-200.523M | ¥-730.616M | - | |||||||||||||||||
| ¥-0.539B | ¥-1.1B | - | |||||||||||||||||
| ¥-2.556M | ¥-21.392M | - | |||||||||||||||||
| ¥-0.791B | ¥-2.535B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.419B | ¥14.304B | - | |||||||||||||||||
| ¥1.885B | ¥-1.6B | - | |||||||||||||||||
| ¥14.304B | ¥12.748B | - | |||||||||||||||||
| ¥2.774B | ¥0.897B | - | |||||||||||||||||
| ¥-0.7B | ¥-1.494B | - | |||||||||||||||||
| ¥2.074B | ¥-0.597B | - |
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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