Nichias
5393
Last Price
52 Week Range
¥4.08K - ¥9.71K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Nichias 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.962B | ¥32.073B | ¥30.227B | ||||||||||||||||||||
| ¥7.593B | ¥7.626B | ¥7.356B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-16.262B | ¥-5.082B | ¥-6.258B | ||||||||||||||||||||
| ¥0.874B | ¥-3.371B | ¥-12.109B | ||||||||||||||||||||
| ¥19.167B | ¥31.246B | ¥19.216B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.397B | ¥-7.027B | ¥-7.501B | ||||||||||||||||||||
| ¥-23M | ¥161M | ¥76M | ||||||||||||||||||||
| ¥-329M | ¥-232M | ¥-72M | ||||||||||||||||||||
| ¥0.34B | ¥5.883B | ¥5.162B | ||||||||||||||||||||
| ¥-488M | ¥302M | ¥-509M | ||||||||||||||||||||
| ¥-12.897B | ¥-0.913B | ¥-2.844B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.68B | ¥-11.935B | ¥-5.11B | ||||||||||||||||||||
| ¥-2.568B | ¥-8.006B | ¥-7.551B | ||||||||||||||||||||
| ¥-6.224B | ¥-6.71B | ¥-8.438B | ||||||||||||||||||||
| ¥-635M | ¥-753M | ¥-435M | ||||||||||||||||||||
| ¥-11.107B | ¥-27.404B | ¥-21.534B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥58.962B | ¥55.574B | ¥56.443B | ||||||||||||||||||||
| ¥-3.388B | ¥3.037B | ¥52.967B | ||||||||||||||||||||
| ¥55.574B | ¥58.611B | ¥51.673B | ||||||||||||||||||||
| ¥19.167B | ¥31.246B | ¥19.216B | ||||||||||||||||||||
| ¥-12.84B | ¥-6.764B | ¥-7.28B | ||||||||||||||||||||
| ¥6.327B | ¥24.482B | ¥11.936B |
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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