Nishio Holdings
9699
Last Price
52 Week Range
¥3.42K - ¥4.88K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Nishio Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.572B | ¥12.11B | ||||||||||||||||||||
| ¥33.757B | ¥34.049B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ¥5.667B | ¥3.906B | ||||||||||||||||||||
| ¥-27.444B | ¥-18.256B | ||||||||||||||||||||
| ¥29.552B | ¥31.809B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.081B | ¥-4.57B | ||||||||||||||||||||
| ¥-335M | ¥473M | ||||||||||||||||||||
| ¥-230M | ¥-204M | ||||||||||||||||||||
| ¥772M | ¥255M | ||||||||||||||||||||
| ¥-1.518B | ¥-0.166B | ||||||||||||||||||||
| ¥-9.392B | ¥-4.212B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.474B | ¥1.886B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ¥-3.109B | ¥-3.498B | ||||||||||||||||||||
| ¥-12.867B | ¥-13.571B | ||||||||||||||||||||
| ¥-13.502B | ¥-15.183B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥42.828B | ¥49.612B | ||||||||||||||||||||
| ¥6.784B | ¥12.391B | ||||||||||||||||||||
| ¥49.612B | ¥62.003B | ||||||||||||||||||||
| ¥29.552B | ¥31.809B | ||||||||||||||||||||
| ¥-8.37B | ¥-4.236B | ||||||||||||||||||||
| ¥21.182B | ¥27.573B |
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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