Di-Nikko Engineering
6635
Last Price
52 Week Range
¥382.00 - ¥740.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Di-Nikko Engineering Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥277.379M | ¥266M | ¥184.27M | ||||||
| ¥714.773M | - | ¥624.766M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥1.367B | - | ¥1.372B | ||||||
| ¥-614.8M | ¥-266M | ¥381.978M | ||||||
| ¥1.744B | - | ¥2.563B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-542M | - | ¥-920.339M | ||||||
| - | - | ¥4.86M | ||||||
| ¥-10.185M | - | ¥-27.454M | ||||||
| ¥70.18M | - | ¥298.19M | ||||||
| ¥-47.509M | - | ¥-0.823M | ||||||
| ¥-529.514M | - | ¥-645.566M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-591.775M | - | ¥-775.727M | ||||||
| - | - | ¥-67.34M | ||||||
| ¥-75.293M | - | ¥-70.122M | ||||||
| ¥-69.923M | - | ¥-7.671M | ||||||
| ¥-736.991M | - | ¥-920.86M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥3.524B | - | ¥4.297B | ||||||
| ¥0.773B | - | ¥1.083B | ||||||
| ¥4.297B | - | ¥5.38B | ||||||
| ¥1.744B | - | ¥2.563B | ||||||
| ¥-607.278M | - | ¥-825.256M | ||||||
| ¥1.137B | - | ¥1.738B |
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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