NIKKON Holdings
9072
Last Price
52 Week Range
¥2.35K - ¥4.17K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
NIKKON Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.609B | ¥16.55B | ¥15.654B | ||||||||||||||||||||
| ¥12.483B | ¥15.451B | ¥4.144B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥2.977B | ¥-3.963B | ¥-0.099B | ||||||||||||||||||||
| ¥-0.962B | ¥-0.396B | ¥-6.321B | ||||||||||||||||||||
| ¥31.107B | ¥27.642B | ¥13.378B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-23.517B | ¥-27.52B | ¥-16.898B | ||||||||||||||||||||
| ¥-0.43B | ¥-26.468B | ¥-9.804B | ||||||||||||||||||||
| ¥-2.351B | ¥-2.128B | - | ||||||||||||||||||||
| ¥2.389B | ¥2.204B | - | ||||||||||||||||||||
| ¥-431M | ¥-66M | ¥-19M | ||||||||||||||||||||
| ¥-24.34B | ¥-53.978B | ¥-26.721B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.849B | ¥37.372B | - | ||||||||||||||||||||
| ¥-3.721B | ¥-10.001B | ¥-7.001B | ||||||||||||||||||||
| ¥-6.471B | ¥-6.835B | ¥-3.364B | ||||||||||||||||||||
| ¥-0.065B | ¥-1.46B | ¥22.978B | ||||||||||||||||||||
| ¥-4.408B | ¥19.076B | ¥12.613B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥39.46B | ¥42.797B | - | ||||||||||||||||||||
| ¥3.336B | ¥-6.86B | - | ||||||||||||||||||||
| ¥42.796B | ¥35.937B | - | ||||||||||||||||||||
| ¥31.107B | ¥27.642B | ¥13.378B | ||||||||||||||||||||
| ¥-23.976B | ¥-26.688B | ¥-16.898B | ||||||||||||||||||||
| ¥7.131B | ¥0.954B | ¥-3.52B |
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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