Nihon Dengi
1723
Last Price
52 Week Range
¥3.06K - ¥12.59K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Nihon Dengi Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.672B | ¥6.414B | ¥6.778B | |||||
| ¥411M | ¥449M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-760M | ¥272M | - | |||||
| ¥-0.051B | ¥1B | ¥-6.778B | |||||
| ¥4.272B | ¥8.135B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-236M | ¥-481M | - | |||||
| - | - | - | |||||
| ¥-4.472B | ¥-6.162B | - | |||||
| ¥2.625B | ¥2.608B | - | |||||
| ¥-34M | ¥-245M | - | |||||
| ¥-2.117B | ¥-4.28B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-107M | ¥-110M | - | |||||
| ¥-256M | - | - | |||||
| ¥-1.748B | ¥-1.529B | - | |||||
| - | ¥-1M | - | |||||
| ¥-2.111B | ¥-1.64B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥8.487B | ¥8.529B | - | |||||
| ¥0.043B | ¥2.216B | - | |||||
| ¥8.53B | ¥10.745B | - | |||||
| ¥4.272B | ¥8.135B | - | |||||
| ¥-236M | ¥-125M | - | |||||
| ¥4.036B | ¥8.01B | - |
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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