Nippon Sanso Holdings Corp.
Statements
Cash Flow
All figures in millions of JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 43,181 | 84,823 | – | – | – | – | – | – | – | |
| 28,217 | 29,391 | – | – | – | – | – | – | – | |
| -5,965 | 12,500 | – | – | – | – | – | – | – | |
| 27,013 | 38,223 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 8,658 | 0.0 | – | – | – | – | – | – | – | |
| – | -124,797 | – | – | – | – | – | – | – | |
| -10,582 | -81,187 | – | – | – | – | – | – | – | |
| 16,168 | 46,600 | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.