Nippon Sharyo
7102
Last Price
52 Week Range
¥1.70K - ¥4.42K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Nippon Sharyo Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.381B | ¥6.416B | ¥7.206B | ||||||||||||||||||||
| ¥2.428B | ¥2.502B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-9.835B | ¥-7.175B | - | ||||||||||||||||||||
| ¥-0.452B | ¥-0.296B | ¥-7.206B | ||||||||||||||||||||
| ¥-2.478B | ¥1.447B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.031B | ¥-2.826B | - | ||||||||||||||||||||
| - | ¥25M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.611B | ¥1.47B | - | ||||||||||||||||||||
| ¥-22M | ¥-390M | - | ||||||||||||||||||||
| ¥-1.442B | ¥-1.721B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.695B | ¥-3.118B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-287M | ¥-431M | - | ||||||||||||||||||||
| ¥-19M | ¥-8M | - | ||||||||||||||||||||
| ¥-4.001B | ¥-3.557B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.263B | ¥3.706B | - | ||||||||||||||||||||
| ¥-7.916B | ¥-0.461B | - | ||||||||||||||||||||
| ¥15.347B | ¥3.245B | - | ||||||||||||||||||||
| ¥-2.478B | ¥1.447B | - | ||||||||||||||||||||
| ¥-2.031B | ¥-2.826B | - | ||||||||||||||||||||
| ¥-4.509B | ¥-1.379B | - |
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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