N
Nissou
1444
Last Price
52 Week Range
¥2.04K - ¥3.00K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Nissou Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥62.624M | ¥202M | |||||
| ¥23.994M | ¥35M | |||||
| - | - | |||||
| - | - | |||||
| ¥-72.371M | ¥-142.315M | |||||
| ¥-82.419M | ¥-154.261M | |||||
| ¥-68.172M | ¥-59.576M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-11.168M | ¥-28M | |||||
| ¥26.313M | ¥93M | |||||
| ¥-51.951M | - | |||||
| ¥47.936M | - | |||||
| ¥9.356M | ¥505M | |||||
| ¥20.486M | ¥570M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥227.492M | ¥19M | |||||
| ¥-111K | ¥-190K | |||||
| - | - | |||||
| ¥1.311M | ¥13.871M | |||||
| ¥228.692M | ¥32.681M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥1.155B | ¥1.336B | |||||
| ¥181.006M | ¥594.368M | |||||
| ¥1.336B | ¥1.93B | |||||
| ¥-68.172M | - | |||||
| ¥-11.168M | - | |||||
| ¥-79.34M | - |
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.
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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.
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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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