Nissin Shoji
7490
Last Price
52 Week Range
¥821.00 - ¥1.43K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Nissin Shoji Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥591.196M | ¥615.456M | ¥626M | |||||
| ¥529.55M | ¥518.73M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-991.838M | ¥-192.472M | - | |||||
| ¥77.435M | ¥-129.298M | ¥-626M | |||||
| ¥206.343M | ¥812.416M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.715B | ¥-1.28B | - | |||||
| ¥-9M | ¥865.211M | - | |||||
| ¥-4.715M | ¥-6.28M | - | |||||
| ¥7.379M | ¥0.745M | - | |||||
| ¥213.995M | ¥-14.429M | - | |||||
| ¥-507.761M | ¥-434.546M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥685.902M | ¥-208.126M | - | |||||
| - | - | - | |||||
| ¥-140.205M | ¥-140.205M | - | |||||
| ¥-52.244M | - | - | |||||
| ¥493.453M | ¥-348.331M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.841B | ¥4.086B | - | |||||
| ¥244.553M | ¥144.353M | - | |||||
| ¥4.086B | ¥4.23B | - | |||||
| ¥206.343M | ¥812.416M | - | |||||
| ¥-0.715B | ¥-1.269B | - | |||||
| ¥-509.077M | ¥-456.216M | - |
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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