Nikken Kogaku
9767
Last Price
52 Week Range
¥1.31K - ¥1.85K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Nikken Kogaku Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥284.646M | ¥283.502M | ¥297M | |||||
| ¥188.545M | ¥132.945M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥156.936M | ¥-330.385M | - | |||||
| ¥28.38M | ¥8.737M | ¥-297M | |||||
| ¥658.507M | ¥94.799M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-131.056M | ¥-58.817M | - | |||||
| ¥185K | ¥455K | - | |||||
| ¥-203.528M | ¥-13.431M | - | |||||
| ¥12.652M | ¥47.256M | - | |||||
| ¥-882K | ¥2K | - | |||||
| ¥-322.629M | ¥-24.535M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-176M | ¥-212.972M | - | |||||
| ¥-607K | ¥-929K | - | |||||
| ¥-54.281M | ¥-55.799M | - | |||||
| ¥-55.979M | - | - | |||||
| ¥-286.867M | ¥-269.7M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.876B | ¥2.935B | - | |||||
| ¥58.738M | ¥-199.438M | - | |||||
| ¥2.935B | ¥2.736B | - | |||||
| ¥658.507M | ¥94.799M | - | |||||
| ¥-131.056M | ¥-58.817M | - | |||||
| ¥527.451M | ¥35.982M | - |
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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