Nippon Aqua
1429
Last Price
52 Week Range
¥650.00 - ¥955.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Nippon Aqua Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.84B | ¥2.008B | ¥1.896B | |||||||||||||
| ¥239.764M | - | ¥228.957M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-2.415B | - | ¥-0.879B | |||||||||||||
| ¥-0.18B | ¥-2.008B | ¥0.265B | |||||||||||||
| ¥-0.517B | - | ¥1.51B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-182.325M | - | ¥-503.809M | |||||||||||||
| - | - | ¥16.465M | |||||||||||||
| ¥-96.677M | - | ¥-101.308M | |||||||||||||
| - | - | ¥4.027M | |||||||||||||
| ¥-59.409M | - | ¥-18.494M | |||||||||||||
| ¥-338.411M | - | ¥-603.119M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.027B | - | ¥0.287B | |||||||||||||
| - | - | - | |||||||||||||
| ¥-1.005B | - | ¥-1.085B | |||||||||||||
| ¥62.565M | - | ¥42.882M | |||||||||||||
| ¥1.085B | - | ¥-0.755B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.033B | - | ¥2.263B | |||||||||||||
| ¥230.025M | - | ¥151.86M | |||||||||||||
| ¥2.263B | - | ¥2.415B | |||||||||||||
| ¥-0.517B | - | ¥1.51B | |||||||||||||
| ¥-182.325M | - | ¥-472.377M | |||||||||||||
| ¥-0.699B | - | ¥1.038B |
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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