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 |
| 122.39B | 129.53B | 127.77B | 116.19B | 116.19B | 105.5B | 97.38B | 96.23B | 94.95B | 91.61B | 91.98B | 91.91B | 88.41B | 77.71B | 72.94B | 69.12B | 72.36B | 79.13B | 80.8B | 75.84B | 66.12B | 62.08B | 54.44B | 55.29B | 56.5B | 55.9B | 54.8B | 53.32B | 52.1B | 50.18B | 45.4B | 46.93B | 42.48B | 43.62B | 42.37B | 32.08B | 28.16B | |
| 113.5B | 111.18B | 108.64B | 107.27B | 107.27B | 105.73B | 102.98B | 99.03B | 94.82B | 92.44B | 90.6B | 88.79B | 88.13B | 86.38B | 84.84B | 85.31B | 84.74B | 83.8B | 82.3B | 74.7B | 65.39B | 56.11B | 47.9B | 44.75B | 43.7B | 43.27B | 43.09B | 43.2B | 41.83B | 40.05B | 52.07B | 48.08B | 51.69B | 52.22B | 29.35B | 22.43B | 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 | |
| 13.86B | 27.91B | 18.4B | 18.24B | 1.93B | 1.66B | 215M | -6.15B | -6.95B | -13.38B | -8.41B | -2.41B | -3.15B | 1.68B | 1.55B | -462M | 147M | 4.29B | -8.24B | 2.38B | 3.8B | 2.57B | 4B | -4.52B | -6.2B | -8.05B | 3.79B | 76M | -341M | -1.62B | -10.3B | -6.41B | -717M | 3.84B | 6.74B | 6.98B | 2.61B | |
| 15.34B | 2.08B | -36.27B | -15.35B | -15.35B | -2.67B | -9.09B | -18.71B | -13.54B | -15.14B | -11.11B | -14.26B | -18.48B | -15.77B | -17.58B | -20.32B | -21.21B | -16.29B | -13.85B | -19.3B | -13.16B | -17.19B | -19.42B | -6.48B | -10.32B | -8.97B | -18B | -15.73B | -14.37B | -14.24B | -9.61B | -12.97B | -11.05B | -14.49B | -17.96B | -19.73B | -24.06B | |
| 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 | |
| -2.73B | 5.18B | -3.29B | -18.34B | -18.34B | -20.6B | -31.64B | -22.31B | -20.51B | -20.14B | -13.44B | -4.5B | -4.88B | 914M | 1.18B | -604M | 969M | 3.44B | -12.46B | -1.93B | -1.62B | -2.32B | 192M | -9.19B | -6.64B | -6.99B | 7.45B | 5.08B | 790M | -1.39B | -9.03B | -6.83B | -4.7B | 209M | -4.55B | -1B | -228M | |
| 202.47B | 201.94B | 196.84B | 189.77B | 189.77B | 187.96B | 159.62B | 154.25B | 155.72B | 148.76B | 158.03B | 161.94B | 153.18B | 149.23B | 141.38B | 133.51B | 136.86B | 150.08B | 136.8B | 129.31B | 116.73B | 98.69B | 83.11B | 84.37B | 83.23B | 83.2B | 87.35B | 85.88B | 80.34B | 74.6B | 78.83B | 75.2B | 78.42B | 81.56B | 49.21B | 33.78B | 13.43B | |
| -134.77B | -113.1B | -104.52B | -97.07B | -97.07B | -91.83B | -86.31B | -83.88B | -78.45B | -74.48B | -66.55B | -64.27B | -60.71B | -60.08B | -62.29B | -65.34B | -68.39B | -72.81B | -75.01B | -76.35B | -75.93B | -74.15B | -71B | -67.83B | -65.49B | -58.27B | -54.6B | -47.51B | -41.66B | -41.44B | -44.3B | -52.7B | -49.19B | -53.15B | -36.48B | -19.12B | -14.4B | |
| 1.32B | 1.48B | 861M | 1.59B | 1.59B | 1.33B | 1.96B | 2.15B | 896M | 483M | -737M | -219M | -393M | 275M | 686M | 5.47B | 9.27B | 9.52B | -35.07B | -681.09B | -689.16B | -689.63B | -644.98B | -3.56B | 739M | 1.67B | 1.28B | -20.02B | -96.22B | -96.82B | -102B | -83.35B | -20.77B | -25.43B | -19.71B | -18.1B | -4.39B | |
| -1.59B | -1.58B | -1.73B | -2.71B | -2.71B | -2.8B | -3.26B | -2.43B | -962M | -1.56B | -1.05B | -924M | -1.16B | -633M | -511M | -712M | -454M | -535M | -1.01B | -1.13B | -1.28B | -1.49B | -1.19B | -843M | -707M | -787M | -1.08B | -3.32B | -3.31B | -2.94B | -2.87B | -1.21B | -1.21B | -1.06B | -669M | -79M | -54M | |
| 1.33B | 1.32B | 4.06B | 3.83B | 3.83B | 4.28B | 2.26B | 2.71B | 6.6B | 6.08B | 5.55B | 5.04B | 258M | 252M | 1.89B | 2.95B | 2.95B | 3.02B | 4.43B | 5.63B | 5.69B | 8.74B | 12.57B | 10.7B | 10.66B | 7.54B | 1.09B | 4.65B | 4.64B | 4.63B | 5.19B | 1.31B | 1.33B | 1.37B | 170M | 71M | 40M | |
| -3.83B | -4.44B | -8.13B | -8.79B | -8.79B | -9.05B | -2.25B | -1.44B | -1.71B | -995M | 447M | 1.95B | 1.63B | 1.38B | -570M | 3.67B | 7.55B | 7.89B | 12.06B | 3.8B | 1.9B | 1.57B | -2.13B | 2.93B | -742M | -433M | 649M | -9.43B | -86.08B | -86.53B | -89.92B | -81.31B | -5.12B | -4.46B | -1.84B | -2.37B | 633M | |
| -137.54B | -116.32B | -109.46B | -103.15B | -103.15B | -98.07B | -87.61B | -83.23B | -74.02B | -70.86B | -62.74B | -59.33B | -61.11B | -59.69B | -61.67B | -59.62B | -58.53B | -62.63B | -104.34B | -753.23B | -759.17B | -754.97B | -706.74B | -59.65B | -56.49B | -52.09B | -54.48B | -76.4B | -147.21B | -147.08B | -157.28B | -140.82B | -74.63B | -82.13B | -58.53B | -39.41B | -18.18B | |
| -58.51B | -82.55B | 20.01B | 9.49B | -69.93B | -74.91B | -65.55B | -61.52B | -61.63B | -65.12B | -101.04B | -109.21B | -112.72B | -72.49B | -29.73B | -8.86B | -19.06B | -34.73B | -30.7B | 645.43B | 666.53B | 670.2B | 661.06B | -17.76B | -24.99B | -35.62B | -38.61B | 4.9B | 74.77B | 93.81B | 108.84B | 74.13B | 9.93B | 3.71B | 2.81B | -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 | |
| -19.05B | -17.32B | -17.32B | -16.45B | -16.45B | -15.58B | -15.58B | -14.71B | -14.71B | -13.85B | -13.85B | -12.99B | -12.99B | -12.12B | -12.12B | -12.12B | -12.12B | -11.69B | -11.69B | -10.82B | -10.82B | -10.39B | -10.39B | -9.96B | -9.96B | -9.52B | -9.52B | -8.66B | -8.66B | -7.79B | -7.79B | -6.93B | -6.93B | -6.06B | -6.06B | -3.03B | -3.03B | |
| -6.08B | -10.21B | -8.57B | 22.73B | 23.9B | 36.06B | 36.46B | 15.85B | -3.32B | 1.03B | 1.61B | -2.86B | -15.48B | -18.54B | -19.71B | -20.81B | 22.11B | 172M | 3.05B | 4.98B | -4.03B | 5.11B | 4.22B | 8.61B | 8.41B | 5.29B | 5.82B | 672M | 191M | -5.24B | -5.08B | -10.09B | -9.07B | -2.5B | -1.69B | 4.17B | 4.33B | |
| -161.87B | -188.31B | -84.12B | -62.48B | -62.48B | -54.43B | -44.67B | -60.38B | -79.67B | -77.95B | -113.29B | -125.06B | -141.19B | -103.16B | -61.56B | -41.79B | -9.07B | -46.24B | -39.33B | 639.59B | 651.69B | 664.92B | 654.9B | -19.1B | -26.54B | -39.86B | -42.31B | -3.09B | 66.31B | 80.78B | 95.97B | 60.6B | -3.03B | -1.82B | -1.91B | 460M | 1.3B | |
| -80.5B | -90.29B | 10.65B | 31.89B | 31.89B | 38.52B | 30.89B | 16.84B | 5.29B | 2.64B | -17.02B | -20.17B | -43.57B | -8.95B | 21.88B | 34.97B | 69.38B | 40.38B | -5.46B | 18.92B | 13.33B | 11.81B | 34.18B | 6.61B | 2.43B | -5.05B | -6.7B | 5.68B | -4.54B | 3.64B | 11.75B | -8.75B | -1.39B | -3.49B | -12.68B | -5.79B | -3.09B | |
| 67.69B | 88.84B | 92.32B | 92.7B | 92.7B | 96.13B | 73.31B | 70.37B | 77.27B | 74.28B | 91.47B | 97.67B | 92.47B | 89.16B | 79.09B | 68.17B | 68.48B | 77.27B | 61.78B | 52.96B | 40.79B | 24.53B | 12.11B | 16.54B | 17.74B | 24.93B | 32.75B | 38.37B | 38.69B | 33.15B | 34.54B | 22.5B | 29.22B | 28.41B | 12.73B | 14.66B | -967M |