Niigata Kotsu
9017
Last Price
52 Week Range
¥2.02K - ¥2.18K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Niigata Kotsu Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.065B | ¥1.087B | ¥1.124B | |||||
| ¥1.387B | ¥1.361B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥217.636M | ¥-277.948M | - | |||||
| ¥0.211B | ¥0.399B | ¥-1.124B | |||||
| ¥2.88B | ¥2.569B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.82B | ¥-1.008B | - | |||||
| - | ¥10.547M | - | |||||
| ¥-1.197M | ¥-2.818M | - | |||||
| ¥1.144M | - | - | |||||
| ¥-29.275M | ¥-185.416M | - | |||||
| ¥-0.85B | ¥-1.186B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.537B | ¥-1.389B | - | |||||
| ¥-0.18M | ¥-1.018M | - | |||||
| ¥-0.733M | ¥-38.338M | - | |||||
| ¥-280.841M | - | - | |||||
| ¥-1.819B | ¥-1.428B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.419B | ¥2.631B | - | |||||
| ¥211.701M | ¥-44.626M | - | |||||
| ¥2.631B | ¥2.586B | - | |||||
| ¥2.88B | ¥2.569B | - | |||||
| ¥-0.82B | ¥-1.008B | - | |||||
| ¥2.06B | ¥1.561B | - |
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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