GNI Group
2160
Last Price
52 Week Range
¥1.47K - ¥4.41K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
GNI Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.978B | ¥-4.412B | |||||||||||||||||
| ¥0.983B | ¥1.137B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥239.767M | - | |||||||||||||||||
| ¥-1.956B | ¥-2.251B | |||||||||||||||||
| ¥-3.409B | ¥3.118B | |||||||||||||||||
| ¥-3.164B | ¥-2.408B |
Investing Activities
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.523B | ¥-1.557B | |||||||||||||||||
| - | ¥2.075B | |||||||||||||||||
| ¥-6.969B | ¥-0.083B | |||||||||||||||||
| ¥190.718M | ¥765M | |||||||||||||||||
| ¥-3.06B | ¥1.534B | |||||||||||||||||
| ¥-10.361B | ¥2.734B |
Financing Activities
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.875B | ¥-2.194B | |||||||||||||||||
| ¥-0B | ¥12.988B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-2.181B | ¥-0.326B | |||||||||||||||||
| ¥0.694B | ¥10.468B |
Cash Position
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.633B | ¥10.115B | |||||||||||||||||
| ¥-11.518B | ¥10.986B | |||||||||||||||||
| ¥10.115B | ¥21.101B | |||||||||||||||||
| ¥-3.164B | ¥-2.408B | |||||||||||||||||
| ¥-522.835M | ¥-334M | |||||||||||||||||
| ¥-3.687B | ¥-2.742B |
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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