Niigata Kotsu
9017
Last Price
52 Week Range
¥2.02K - ¥2.18K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Niigata Kotsu Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.087B | ¥1.124B | ¥1.149B | ||||||
| ¥1.361B | - | ¥1.303B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-277.948M | - | ¥224.519M | ||||||
| ¥0.399B | ¥-1.124B | ¥0.133B | ||||||
| ¥2.569B | - | ¥2.809B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.008B | - | ¥-0.783B | ||||||
| ¥10.547M | - | ¥10.354M | ||||||
| ¥-2.818M | - | ¥-1.728M | ||||||
| - | - | ¥1.761M | ||||||
| ¥-185.416M | - | ¥-126.732M | ||||||
| ¥-1.186B | - | ¥-0.9B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.389B | - | ¥-3.851B | ||||||
| ¥-0.001B | - | ¥1.938B | ||||||
| ¥-38.338M | - | ¥-38.356M | ||||||
| - | - | ¥-1K | ||||||
| ¥-1.428B | - | ¥-1.952B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.631B | - | ¥2.586B | ||||||
| ¥-44.626M | - | ¥31.801M | ||||||
| ¥2.586B | - | ¥2.618B | ||||||
| ¥2.569B | - | ¥2.809B | ||||||
| ¥-1.008B | - | ¥-0.783B | ||||||
| ¥1.561B | - | ¥2.026B |
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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