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TSE:9386 - NIPPON CONCEPT Corp
Nippon Concept Corporation
Sector:
Energy
, Industry:
Oil & Gas Storage & Transportation
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Yahoo Finance
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User
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Quarterly
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TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
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Show %
2011 Q4
2012 Q2
2012 Q4
2013 Q2
2013 Q4
2014 Q2
2014 Q4
2015 Q2
2015 Q4
2016 Q2
2016 Q4
2017 Q2
2017 Q4
2018 Q2
2018 Q4
2019 Q2
2019 Q4
2020 Q2
2020 Q4
2021 Q2
2021 Q4
2022 Q2
2022 Q4
2023 Q2
2023 Q4
Graph
Operating CashFlow
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2.5B
11.5%
2.55B
1.8%
3.65B
43.5%
5.7B
56.1%
5.45B
-4.5%
4.02B
-26.1%
Investing CashFlow
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-1.18B
-
628.23M
-
-477.65M
-
-555.83M
-
-2.12B
-
-2.55B
-
Financing CashFlow
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
-1.36B
-
-1.25B
-
-1.67B
-
-1.53B
-
-1.33B
-
-1.23B
-
Beginning Cash Position
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[friend]
[friend]
3.61B
-12.7%
1.43B
-60.4%
3.63B
154.1%
3.44B
-5.5%
5.37B
56.2%
7.17B
33.7%
Effect of FX Change
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57.71M
-
83.82M
45.3%
226.02M
169.6%
121.33M
-46.3%
159.67M
31.6%
193.73M
21.3%
Changes in Cash
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-33.01M
-
1.92B
-
1.51B
-21.6%
3.62B
140.2%
2B
-44.6%
239.66M
-88.0%
End Cash Position
[friend]
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[friend]
3.58B
150.0%
3.44B
-4.0%
5.14B
49.6%
7.17B
39.6%
7.37B
2.7%
7.61B
3.2%
Free Cash Flow
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2.35B
16.9%
2.35B
-0.2%
3.34B
42.3%
5.23B
56.4%
4.01B
-23.2%
2.23B
-44.5%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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