Naigai Tec
3374
Last Price
52 Week Range
¥1.67K - ¥2.70K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Naigai Tec Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.849B | ¥1.049B | ¥1.007B | |||||
| ¥387.629M | ¥396.33M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥0.359B | ¥-2.031B | - | |||||
| ¥-0.41B | ¥0.307B | ¥-1.007B | |||||
| ¥1.185B | ¥-0.278B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-796.07M | ¥-346.274M | - | |||||
| - | - | - | |||||
| ¥-147.827M | ¥-162.826M | - | |||||
| ¥206.088M | ¥150.5M | - | |||||
| ¥103.763M | ¥-3.218M | - | |||||
| ¥-634.046M | ¥-361.818M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.641B | ¥-1.14B | - | |||||
| ¥-118K | ¥-264K | - | |||||
| ¥-412.128M | ¥-325.383M | - | |||||
| ¥-54.688M | ¥-0.001M | - | |||||
| ¥-1.108B | ¥-1.466B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥10.414B | ¥9.86B | - | |||||
| ¥-0.554B | ¥-2.103B | - | |||||
| ¥9.86B | ¥7.757B | - | |||||
| ¥1.185B | ¥-0.278B | - | |||||
| ¥-796.07M | ¥-346.274M | - | |||||
| ¥388.979M | ¥-624.181M | - |
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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