Niitaka
4465
Last Price
52 Week Range
¥1.93K - ¥2.70K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Niitaka Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.706B | ¥1.805B | ¥1.62B | ||||||||||||||||||||
| ¥548.515M | ¥558.598M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-624.944M | ¥-885.787M | - | ||||||||||||||||||||
| ¥0.669B | ¥-0.434B | ¥-1.62B | ||||||||||||||||||||
| ¥1.298B | ¥1.044B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-128.661M | ¥-509.28M | - | ||||||||||||||||||||
| - | ¥292.947M | - | ||||||||||||||||||||
| ¥-143.617M | ¥-214.168M | - | ||||||||||||||||||||
| ¥360.256M | ¥12.314M | - | ||||||||||||||||||||
| ¥14.305M | ¥-1.557M | - | ||||||||||||||||||||
| ¥102.283M | ¥-419.744M | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-954M | ¥-579.797M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-318.785M | ¥-366.013M | - | ||||||||||||||||||||
| ¥-100.264M | - | - | ||||||||||||||||||||
| ¥-1.373B | ¥-0.946B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.745B | ¥6.833B | - | ||||||||||||||||||||
| ¥87.421M | ¥-342.443M | - | ||||||||||||||||||||
| ¥6.833B | ¥6.49B | - | ||||||||||||||||||||
| ¥1.298B | ¥1.044B | - | ||||||||||||||||||||
| ¥-128.661M | ¥-408.543M | - | ||||||||||||||||||||
| ¥1.169B | ¥0.636B | - |
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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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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