Nippon Concrete Industries
5269
Last Price
52 Week Range
¥284.00 - ¥430.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Nippon Concrete Industries 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥614.274M | ¥-209.753M | ¥-269.899M | |||||||||||||||||
| ¥1.886B | ¥1.772B | ¥0.429B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥2.372B | ¥-1.936B | ¥-0.443B | |||||||||||||||||
| ¥962.156M | ¥76.918M | ¥287.456M | |||||||||||||||||
| ¥5.835B | ¥-0.297B | ¥0.003B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.625B | ¥-2.415B | ¥-0.556B | |||||||||||||||||
| ¥140.4M | ¥5.727M | ¥-10M | |||||||||||||||||
| ¥-0.685M | ¥-116.288M | - | |||||||||||||||||
| ¥99.51M | ¥3.811M | - | |||||||||||||||||
| ¥34.152M | ¥-134.8M | ¥-48.3M | |||||||||||||||||
| ¥-1.352B | ¥-2.657B | ¥-0.615B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-126.179M | ¥-386.044M | - | |||||||||||||||||
| ¥-16K | ¥-24K | - | |||||||||||||||||
| ¥-355.28M | ¥-710.559M | ¥-178.361M | |||||||||||||||||
| ¥-30.278M | ¥-36.773M | ¥-556.56M | |||||||||||||||||
| ¥-0.512B | ¥-1.133B | ¥-0.735B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.136B | ¥11.121B | - | |||||||||||||||||
| ¥3.984B | ¥-4.087B | - | |||||||||||||||||
| ¥11.121B | ¥7.034B | - | |||||||||||||||||
| ¥5.835B | ¥-0.297B | ¥0.003B | |||||||||||||||||
| ¥-1.625B | ¥-2.326B | ¥-0.556B | |||||||||||||||||
| ¥4.21B | ¥-2.623B | ¥-0.553B |
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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