N

Nissan Medical Industries
NISA

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
19.04M13.802M-3.846M
31.142M29.641M29.466M
6.296M0M0M
0.578M1.18M0.804M
27.017M-27.649M7.862M
21.642M9.859M6.42M
105.715M26.833M40.706M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-9.819M-6.09M-15.514M
0M15.165M0M
0M-1.373M-4.387M
0M1.459M1.29M
-0.106M-13.03M11.944M
-9.925M-3.869M-6.667M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-60.029M6.795M14.298M
000
0M-6.813M-6.813M
-30.685M-32.352M-31.8M
-90.714M-32.37M-24.315M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
19.33M24.861M11.377M
5.531M-9.143M7.86M
24.861M15.718M19.237M
105.715M26.833M40.706M
-10.18M-6.298M-15.648M
95.535M20.535M25.058M

Cash Flow Statement Waterfall

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