Nippon Care Supply
2393
Last Price
52 Week Range
¥1.81K - ¥2.67K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Nippon Care Supply Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.204B | ¥1.792B | ¥1.909B | |||||
| ¥6.174B | ¥6.97B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥11.499M | ¥238.008M | - | |||||
| ¥-8.051B | ¥-7.611B | ¥-1.909B | |||||
| ¥0.339B | ¥1.389B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.646B | ¥-1.124B | - | |||||
| - | ¥1.501M | - | |||||
| - | - | - | |||||
| ¥46.176M | - | - | |||||
| ¥-175.958M | ¥-48M | - | |||||
| ¥-0.776B | ¥-1.171B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥748.495M | ¥898.356M | - | |||||
| ¥-296K | ¥-169K | - | |||||
| ¥-1.087B | ¥-1.088B | - | |||||
| ¥-4.263M | - | - | |||||
| ¥-343.302M | ¥-189.878M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.492B | ¥0.712B | - | |||||
| ¥-779.901M | ¥28.733M | - | |||||
| ¥711.878M | ¥740.611M | - | |||||
| ¥0.339B | ¥1.389B | - | |||||
| ¥-777.749M | ¥-850.523M | - | |||||
| ¥-438.565M | ¥538.712M | - |
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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