Niterra
5334
Last Price
52 Week Range
¥3.71K - ¥8.06K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Niterra Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥117.184B | ¥92.625B | ¥101.727B | ||||||||||||||||||||
| ¥39.814B | ¥39.69B | ¥41.335B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥11.314B | ¥-6.188B | ¥-33.293B | ||||||||||||||||||||
| ¥-50.133B | ¥6.794B | ¥0.21B | ||||||||||||||||||||
| ¥118.179B | ¥132.921B | ¥109.979B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-32.335B | ¥-34.778B | ¥-34.825B | ||||||||||||||||||||
| ¥-0.133B | ¥2.343B | ¥-146.805B | ||||||||||||||||||||
| ¥-59.957B | ¥-8.948B | ¥-6.391B | ||||||||||||||||||||
| ¥1.301B | ¥5.772B | ¥7.592B | ||||||||||||||||||||
| ¥-1.033B | ¥1.365B | ¥18.437B | ||||||||||||||||||||
| ¥-92.157B | ¥-34.246B | ¥-161.992B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.043B | ¥-21.703B | ¥45.832B | ||||||||||||||||||||
| ¥-10.003B | ¥-10.004B | ¥-9.254B | ||||||||||||||||||||
| ¥-33.073B | ¥-34.363B | ¥-36.389B | ||||||||||||||||||||
| ¥-3.331B | ¥-4.925B | ¥96.212B | ||||||||||||||||||||
| ¥-57.45B | ¥-70.995B | ¥96.401B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥201.628B | ¥104.084B | ¥182.221B | ||||||||||||||||||||
| ¥-20.944B | ¥-5.892B | ¥48.941B | ||||||||||||||||||||
| ¥180.684B | ¥98.192B | ¥231.162B | ||||||||||||||||||||
| ¥118.179B | ¥132.921B | ¥109.979B | ||||||||||||||||||||
| ¥-35.457B | ¥-30.088B | ¥-32.726B | ||||||||||||||||||||
| ¥82.722B | ¥102.833B | ¥77.253B |
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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