Nihonwasou Holdings
2499
Last Price
52 Week Range
¥290.00 - ¥421.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Nihonwasou Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥296.47M | ¥301M | ¥231.242M | ||||||
| ¥22.936M | - | ¥19.874M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥77.411M | - | ¥126.896M | ||||||
| ¥-53.761M | ¥-301M | ¥7.902M | ||||||
| ¥343.056M | - | ¥385.914M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-15.347M | - | ¥-5.468M | ||||||
| - | - | - | ||||||
| ¥-247.128M | - | ¥-363.091M | ||||||
| ¥221.294M | - | ¥273.901M | ||||||
| ¥-5.016M | - | ¥1.117M | ||||||
| ¥-46.197M | - | ¥-93.541M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-118.818M | - | ¥-492.483M | ||||||
| - | - | - | ||||||
| ¥-126.918M | - | ¥-126.918M | ||||||
| - | - | - | ||||||
| ¥-245.736M | - | ¥-619.401M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.451B | - | ¥2.503B | ||||||
| ¥51.345M | - | ¥7.827M | ||||||
| ¥2.503B | - | ¥2.511B | ||||||
| ¥343.056M | - | ¥385.914M | ||||||
| ¥-15.347M | - | ¥-3.563M | ||||||
| ¥327.709M | - | ¥382.351M |
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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