Nalnet Communications
5870
Last Price
52 Week Range
¥445.00 - ¥1.21K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Nalnet Communications Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥511.783M | ¥238.333M | |||
| ¥418.215M | ¥430.174M | |||
| - | - | |||
| - | - | |||
| ¥-91.635M | ¥-40.306M | |||
| ¥-11.044M | ¥-200.62M | |||
| ¥827.319M | ¥427.581M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-156.982M | ¥-90.457M | |||
| - | - | |||
| ¥-628K | ¥-662K | |||
| - | - | |||
| ¥19.414M | - | |||
| ¥-138.196M | ¥-91.119M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-317.987M | ¥-424.151M | |||
| ¥53.58M | - | |||
| - | ¥-79.768M | |||
| ¥1K | ¥-1K | |||
| ¥-264.406M | ¥-503.92M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥572.219M | ¥996.937M | |||
| ¥424.717M | ¥-167.458M | |||
| ¥996.936M | ¥829.479M | |||
| ¥827.319M | ¥427.581M | |||
| ¥-156.982M | ¥-11.82M | |||
| ¥670.337M | ¥415.761M |
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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