MOH Nippon
MOH
Last Price
52 Week Range
£0.15 - £0.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
MOH Nippon Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ¥-0B | ¥-1.349B | ¥0.068B | |||
| - | ¥63.996M | ¥28.304M | |||
| - | - | - | |||
| - | ¥1.344B | - | |||
| ¥-0B | ¥-4.96B | ¥-0.548B | |||
| - | ¥-1.866B | ¥-0.009B | |||
| ¥-0B | ¥-6.766B | ¥-0.462B |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| - | ¥-8.176M | ¥0.053M | |||
| - | ¥252.44M | - | |||
| - | - | - | |||
| - | - | - | |||
| - | ¥0.181M | ¥-1.524M | |||
| - | ¥244.445M | ¥-1.471M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | ¥-46.051M | ¥-24.238M | |||
| - | ¥-46.051M | ¥-24.238M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| ¥0.002B | ¥7.251B | — | |||
| ¥-0B | ¥-6.563B | ¥-0.499B | |||
| ¥1.497M | ¥687.648M | ¥221.497M | |||
| ¥-0B | ¥-6.766B | ¥-0.462B | |||
| - | ¥-8.176M | ¥0.053M | |||
| ¥-0B | ¥-6.774B | ¥-0.462B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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