Nichiryoku
7578
Last Price
52 Week Range
¥110.00 - ¥173.00
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Nichiryoku Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥279.61M | ¥-271.014M | |||||
| ¥86.395M | ¥77.813M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| ¥-275.299M | ¥79.658M | |||||
| ¥90.706M | ¥-113.543M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-12.98M | ¥-4.845M | |||||
| ¥630.527M | ¥77.564M | |||||
| ¥-9.414M | - | |||||
| ¥31.255M | ¥181.773M | |||||
| ¥-287.53M | ¥-101.994M | |||||
| ¥351.858M | ¥152.498M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-863.286M | ¥-212.532M | |||||
| ¥35.84M | - | |||||
| - | - | |||||
| ¥-2.264M | ¥-2.265M | |||||
| ¥-829.71M | ¥-214.797M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥670.051M | ¥282.907M | |||||
| ¥-387.144M | ¥-175.843M | |||||
| ¥282.907M | ¥107.064M | |||||
| ¥90.706M | ¥-113.543M | |||||
| ¥-12.98M | ¥-4.845M | |||||
| ¥77.726M | ¥-118.388M |
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.
View Data ProvidersNEWSLETTER
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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