NICHIDEN
9902
Last Price
52 Week Range
¥2.33K - ¥3.28K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
NICHIDEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.674B | ¥4.892B | ¥4.744B | ||||||||||||||||||||
| ¥1.27B | ¥1.498B | ¥0.36B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.07B | ¥-2.214B | ¥0.243B | ||||||||||||||||||||
| ¥-0.991B | ¥0.295B | ¥-4.497B | ||||||||||||||||||||
| ¥5.023B | ¥4.471B | ¥0.85B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.985B | ¥-2.692B | ¥-0.387B | ||||||||||||||||||||
| ¥-1.899B | ¥0.001B | - | ||||||||||||||||||||
| ¥-1.291B | ¥-0.229B | - | ||||||||||||||||||||
| ¥2.674B | ¥6.138B | - | ||||||||||||||||||||
| ¥0.069B | ¥0.054B | ¥1.375B | ||||||||||||||||||||
| ¥-2.432B | ¥3.272B | ¥0.988B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-347M | ¥-370M | - | ||||||||||||||||||||
| ¥-2.502B | ¥-3.063B | ¥-1.532B | ||||||||||||||||||||
| ¥-2.041B | ¥-2.859B | ¥-0.987B | ||||||||||||||||||||
| - | ¥-28M | ¥-96M | ||||||||||||||||||||
| ¥-4.89B | ¥-6.32B | ¥-2.614B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.368B | ¥13.558B | - | ||||||||||||||||||||
| ¥-1.811B | ¥1.48B | - | ||||||||||||||||||||
| ¥13.557B | ¥15.038B | - | ||||||||||||||||||||
| ¥5.023B | ¥4.471B | ¥0.85B | ||||||||||||||||||||
| ¥-1.985B | ¥-2.413B | ¥-0.387B | ||||||||||||||||||||
| ¥3.038B | ¥2.058B | ¥0.463B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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