DOUTOR NICHIRES Holdings
3087
Last Price
52 Week Range
¥2.16K - ¥3.03K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
DOUTOR NICHIRES Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.492B | ¥6.881B | ¥6.575B | ||||||||||||||||
| ¥4.257B | ¥4.604B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥283M | ¥-299M | - | ||||||||||||||||
| ¥1.763B | ¥1.165B | ¥-6.575B | ||||||||||||||||
| ¥11.795B | ¥12.351B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.924B | ¥-5.909B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥69M | - | - | ||||||||||||||||
| ¥-49M | ¥-322M | - | ||||||||||||||||
| ¥-4.904B | ¥-6.231B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.018B | ¥-1.039B | - | ||||||||||||||||
| ¥-893M | - | - | ||||||||||||||||
| ¥-1.579B | ¥-1.886B | - | ||||||||||||||||
| ¥-919M | ¥-8M | - | ||||||||||||||||
| ¥-3.373B | ¥-2.933B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.222B | ¥35.796B | - | ||||||||||||||||
| ¥3.574B | ¥3.194B | - | ||||||||||||||||
| ¥35.796B | ¥38.99B | - | ||||||||||||||||
| ¥11.795B | ¥12.351B | - | ||||||||||||||||
| ¥-4.924B | ¥-5.86B | - | ||||||||||||||||
| ¥6.871B | ¥6.491B | - |
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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