NISSO HOLDINGS
9332
Last Price
52 Week Range
¥588.00 - ¥826.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
NISSO HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.056B | ¥1.936B | ¥1.642B | |||||
| ¥408M | ¥418M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥159M | ¥-908M | - | |||||
| ¥-0.393B | ¥0.235B | ¥-1.642B | |||||
| ¥3.23B | ¥1.681B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-650M | ¥-486M | - | |||||
| ¥-247M | - | - | |||||
| ¥-0.3B | ¥-1.468B | - | |||||
| - | - | - | |||||
| ¥-92M | ¥-122M | - | |||||
| ¥-1.289B | ¥-2.076B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-490M | ¥-534M | - | |||||
| ¥-1.062B | ¥0.166B | - | |||||
| ¥-544M | ¥-671M | - | |||||
| ¥-4M | ¥-21M | - | |||||
| ¥-2.1B | ¥-1.06B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥9.8B | ¥9.641B | - | |||||
| ¥-0.159B | ¥-1.455B | - | |||||
| ¥9.641B | ¥8.186B | - | |||||
| ¥3.23B | ¥1.681B | - | |||||
| ¥-716M | ¥-453M | - | |||||
| ¥2.514B | ¥1.228B | - |
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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