NIC Autotec
5742
Last Price
52 Week Range
¥681.00 - ¥836.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
NIC Autotec Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-460.749M | ¥212.061M | |||||
| ¥282.032M | ¥255.679M | |||||
| - | - | |||||
| - | - | |||||
| ¥462.625M | ¥-71.166M | |||||
| ¥29.158M | ¥14.162M | |||||
| ¥313.066M | ¥410.736M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-101.144M | ¥-6.774M | |||||
| ¥4.901M | ¥10.343M | |||||
| ¥-4.8M | ¥-4.8M | |||||
| ¥102.139M | - | |||||
| ¥-0.377M | ¥-4.158M | |||||
| ¥0.719M | ¥-5.389M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥3M | ¥53M | |||||
| - | - | |||||
| ¥-223.021M | ¥-223.029M | |||||
| ¥-48.115M | ¥-39.4M | |||||
| ¥-268.136M | ¥-209.429M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥357.182M | ¥402.831M | |||||
| ¥45.649M | ¥195.919M | |||||
| ¥402.831M | ¥598.75M | |||||
| ¥313.066M | ¥410.736M | |||||
| ¥-101.144M | ¥-3.774M | |||||
| ¥211.922M | ¥406.962M |
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.
View Data ProvidersNEWSLETTER
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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