Nippon Sanso Corporation (TYNPF)
31.21
3.30 (11.82%)
At close: Apr 22, 2025, 12:41 PM
Nippon Sanso Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 29.09B | 32.51B | 36.7B | 24.1B | 36.23B | 30.75B | 25.12B | 24.1B | 25.54B | 22.62B | 23.96B | 22.82B | 22.2B | 22.98B | 23.9B | 19.33B | 11.49B | 18.22B | 20.08B | 22.57B | 18.26B | 19.88B | 15.13B | 12.85B | 14.22B | 12.24B | 15.97B | 14.06B | 13.62B | 11.15B | 14.49B | 12.83B | 11.7B | 6.37B | 16.02B | 8.38B | 12.84B | |
| 29.45B | 29.39B | 28.22B | 26.44B | 27.13B | 26.85B | 26.85B | 26.44B | 25.59B | 24.1B | 22.91B | 22.23B | 23.2B | 22.26B | 21.1B | 21.57B | 21.46B | 20.73B | 21.56B | 21B | 20.52B | 19.23B | 13.96B | 11.68B | 11.24B | 11.01B | 10.81B | 10.63B | 10.81B | 10.84B | 10.92B | 9.26B | 9.03B | 22.86B | 6.92B | 12.87B | 9.56B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.91B | 11.14B | 31M | 16.6B | 146M | 1.62B | -126M | 288M | -128M | 181M | -6.49B | -511M | -6.56B | 5.15B | -485M | -1.26B | -1.73B | 5.02B | -2.5B | -647M | 2.41B | -7.51B | 8.12B | 773M | 1.18B | -6.07B | -403M | -906M | -671M | 5.77B | -4.12B | -1.32B | -1.95B | -2.9B | -234M | 4.37B | 2.61B | |
| -8.19B | 45.07B | -15.77B | -5.77B | -21.45B | 6.72B | 5.15B | -5.77B | -8.77B | 307M | -4.47B | -604M | -10.38B | 4.34B | -7.62B | -4.82B | -7.67B | 2.52B | -10.35B | -5.71B | -2.75B | 4.97B | -15.81B | 427M | -6.78B | 2.74B | -2.87B | -3.41B | -5.43B | -6.28B | -602M | -2.06B | -5.3B | -1.65B | -3.96B | -136M | -8.74B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.2B | 23.89B | -5.96B | -4.45B | -8.29B | 15.41B | -21.01B | -4.45B | -10.55B | 4.37B | -11.68B | -2.65B | -10.18B | 11.08B | -2.74B | -3.04B | -4.39B | 11.34B | -4.52B | -1.46B | -1.92B | -4.56B | 6.01B | -1.15B | -2.62B | -2.05B | -3.37B | 1.39B | -2.96B | 12.39B | -5.74B | -2.9B | -5.14B | 4.76B | -3.54B | -775M | -228M | |
| 34.14B | 84.82B | 43.18B | 40.32B | 33.61B | 79.73B | 36.1B | 40.32B | 31.8B | 51.4B | 30.73B | 41.79B | 24.84B | 60.66B | 34.64B | 33.04B | 20.89B | 52.81B | 26.77B | 36.39B | 34.11B | 39.52B | 19.29B | 23.81B | 16.07B | 23.95B | 20.54B | 22.66B | 16.04B | 28.1B | 19.07B | 17.13B | 10.29B | 32.34B | 15.44B | 20.34B | 13.43B | |
| -46.77B | -38.22B | -27.01B | -22.77B | -25.09B | -29.65B | -19.56B | -22.77B | -19.85B | -24.14B | -17.13B | -17.34B | -15.88B | -16.21B | -14.84B | -13.78B | -15.24B | -18.42B | -17.89B | -16.83B | -19.67B | -20.63B | -19.23B | -16.42B | -17.89B | -17.48B | -16.05B | -14.07B | -10.66B | -13.81B | -8.96B | -8.22B | -10.45B | -16.67B | -17.36B | -4.72B | -14.4B | |
| n/a | 601M | -583M | 1.3B | 154M | -15M | 145M | 1.3B | -107M | 612M | 336M | 55M | -520M | -608M | 854M | -119M | 148M | -197M | 5.64B | 3.68B | 398M | -44.79B | -640.38B | -4.39B | -73M | -145M | 1.05B | -90M | 861M | -542M | -20.25B | -76.29B | 264M | -5.72B | -1.61B | -13.71B | -4.39B | |
| -28M | -12M | -31M | -1.52B | -24M | -159M | -1.01B | -1.52B | -116M | -617M | -184M | -45M | -714M | -109M | -56M | -281M | -187M | 13M | -257M | -23M | -268M | -465M | -375M | -168M | -486M | -164M | -25M | -32M | -566M | -461M | -2.26B | -27M | -199M | -391M | -590M | -25M | -54M | |
| 84M | 35M | 324M | 888M | 77M | 2.77B | 90M | 888M | 527M | 751M | 542M | 4.78B | 11M | 214M | 33M | n/a | 5M | 1.85B | 1.09B | -1M | 78M | 3.26B | 2.29B | 63M | 3.13B | 7.09B | 422M | 21M | 12M | 640M | 3.98B | 8M | 2M | 1.2B | 99M | 31M | 40M | |
| 514M | -3.37B | -718M | -264M | -89M | -7.06B | -1.37B | -264M | -352M | -262M | -561M | -531M | 359M | 1.18B | 946M | -855M | 107M | -768M | 5.19B | 3.02B | 446M | 3.4B | -3.07B | 1.13B | 110M | -302M | 1.99B | -2.54B | 419M | 780M | -8.09B | -79.19B | -32M | -2.61B | 527M | -3B | 633M | |
| -46.2B | -40.97B | -28.02B | -22.36B | -24.98B | -34.11B | -21.71B | -22.36B | -19.9B | -23.65B | -17.33B | -13.14B | -16.74B | -15.53B | -13.92B | -14.92B | -15.32B | -17.52B | -11.86B | -13.83B | -19.41B | -59.23B | -660.75B | -19.78B | -15.21B | -11B | -13.66B | -16.63B | -10.8B | -13.4B | -35.58B | -87.43B | -10.68B | -23.6B | -19.12B | -21.24B | -18.18B | |
| 2.1B | -124.8B | -9.28B | 73.47B | -21.94B | -22.23B | -19.81B | -5.95B | -26.92B | -12.88B | -15.77B | -6.06B | -30.41B | -48.8B | -23.94B | -9.57B | 9.82B | -6.04B | -3.07B | -19.77B | -5.85B | -2.01B | 673.06B | 1.33B | -2.18B | -11.15B | -5.76B | -5.91B | -12.81B | -14.14B | 37.75B | 63.97B | 6.22B | 895M | 3.03B | -223M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.39B | n/a | -8.66B | n/a | -8.66B | n/a | -7.79B | n/a | -7.79B | n/a | -6.93B | n/a | -6.93B | n/a | -6.06B | n/a | -6.06B | n/a | -6.06B | n/a | -5.63B | n/a | -5.2B | n/a | -5.19B | n/a | -4.76B | n/a | -4.76B | n/a | -3.9B | n/a | -3.9B | n/a | -3.03B | n/a | -3.03B | |
| 9.8B | -4.95B | -7.13B | -3.8B | 5.67B | -3.32B | 24.17B | -2.62B | 17.83B | -2.92B | 3.56B | -21.79B | 22.18B | -2.34B | -912M | -34.41B | 19.12B | -3.5B | -2.02B | 8.51B | -2.82B | -618M | -90M | -495M | 6.31B | -1.51B | 4.3B | -693M | 3.19B | -970M | -856M | -1.17B | -2.24B | -812M | -5.86B | -154M | 4.33B | |
| 1.52B | -129.75B | -25.07B | -8.57B | -24.92B | -25.55B | -3.43B | -8.57B | -16.88B | -15.8B | -19.14B | -27.86B | -15.15B | -51.14B | -30.91B | -43.99B | 22.88B | -9.54B | -11.14B | -11.26B | -14.3B | -2.63B | 667.78B | 837M | -1.06B | -12.66B | -6.22B | -6.6B | -14.38B | -15.11B | 33B | 62.8B | 91M | 83M | -2.37B | -838M | 1.3B | |
| n/a | -78.27B | -12.71B | 10.48B | -9.79B | 22.68B | 8.52B | 10.48B | -3.16B | 15.05B | -5.53B | -1.08B | -5.81B | -4.61B | -8.67B | -24.48B | 28.81B | 26.21B | 4.42B | 9.93B | -176M | -19.63B | 28.79B | 4.34B | -1.69B | 2.74B | 1.22B | 167M | -9.17B | 1.08B | 13.6B | -10.05B | -991M | 9.19B | -6.89B | -2.7B | -3.09B | |
| -12.63B | 46.6B | 16.17B | 17.55B | 8.52B | 50.08B | 16.54B | 17.55B | 11.95B | 27.26B | 13.6B | 24.45B | 8.97B | 44.45B | 19.8B | 19.25B | 5.65B | 34.39B | 8.88B | 19.56B | 14.45B | 18.9B | 62M | 7.39B | -1.81B | 6.47B | 4.49B | 8.59B | 5.38B | 14.29B | 10.11B | 8.91B | -153M | 15.68B | -1.93B | 15.63B | -967M |