USX:TYNPF - Nippon Sanso Holdings Corp

Nippon Sanso Holdings Corporat
Sector: Materials, Industry: Commodity Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2008 Q3	2008 Q4	2009 Q1	2009 Q2	2009 Q3	2009 Q4	2010 Q1	2010 Q2	2010 Q3	2010 Q4	2011 Q1	2011 Q3	2012 Q3	2013 Q3	2014 Q3	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	41.8B 69.0%	30.73B -26.5%	51.39B 67.3%	31.8B -38.1%	40.32B 26.8%	36.1B -10.5%	79.74B 120.9%	33.61B -57.8%	54.37B 61.8%	43.18B -20.6%	84.83B 96.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.14B -	-17.33B -	-23.65B -	-19.9B -	-22.36B -	-21.71B -	-34.12B -	-24.98B -	-30.7B -	-28.02B -	-40.97B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-27.86B -	-19.14B -	-15.8B -	-16.88B -	-8.57B -	-3.43B -	-25.56B -	-24.92B -	69.67B -	-25.07B -	-129.76B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	85.26B -5.9%	84.17B -1.3%	78.64B -6.6%	93.69B 19.1%	90.54B -3.4%	101.02B 11.6%	109.54B 8.4%	132.22B 20.7%	122.43B -7.4%	217.08B 77.3%	204.38B -5.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.88B -	211.99M -	3.09B 1357.6%	1.81B -41.4%	1.08B -40.2%	-2.55B -	2.62B -	7.41B 183.0%	1.01B -86.4%	-675.02M -	4.71B -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	798.07M -	-5.74B -	11.95B -	-4.97B -	9.39B -	10.97B 16.8%	20.07B 83.0%	-16.29B -	93.35B -	-9.91B -	-85.9B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	84.18B -0.8%	78.64B -6.6%	93.69B 19.1%	90.53B -3.4%	101.02B 11.6%	109.54B 8.4%	132.23B 20.7%	122.43B -7.4%	217.09B 77.3%	204.37B -5.9%	126.11B -38.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.45B 174.0%	13.6B -44.4%	27.26B 100.4%	11.95B -56.2%	17.55B 46.9%	16.54B -5.8%	50.09B 202.7%	8.52B -83.0%	26.35B 209.4%	16.17B -38.6%	46.6B 188.2%