Nichiha
7943
Last Price
52 Week Range
¥2.67K - ¥3.73K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Nichiha 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.067B | ¥2.705B | ¥1.745B | ||||||||||||||||||||
| ¥5.347B | ¥5.446B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-6.876B | ¥1.155B | - | ||||||||||||||||||||
| ¥0.381B | ¥1.107B | ¥-1.745B | ||||||||||||||||||||
| ¥6.919B | ¥10.413B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.893B | ¥-4.414B | - | ||||||||||||||||||||
| - | ¥7M | - | ||||||||||||||||||||
| ¥-2M | ¥-2M | - | ||||||||||||||||||||
| ¥0.063B | ¥1.471B | - | ||||||||||||||||||||
| ¥-207M | ¥-98M | - | ||||||||||||||||||||
| ¥-6.039B | ¥-3.036B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-292M | ¥919M | - | ||||||||||||||||||||
| ¥-2.738B | ¥-5B | - | ||||||||||||||||||||
| ¥-3.822B | ¥-3.968B | - | ||||||||||||||||||||
| ¥-269M | ¥41M | - | ||||||||||||||||||||
| ¥-7.121B | ¥-8.008B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.74B | ¥26.7B | - | ||||||||||||||||||||
| ¥-6.04B | ¥-0.219B | - | ||||||||||||||||||||
| ¥26.7B | ¥26.481B | - | ||||||||||||||||||||
| ¥6.919B | ¥10.413B | - | ||||||||||||||||||||
| ¥-6.1B | ¥-4.352B | - | ||||||||||||||||||||
| ¥0.819B | ¥6.061B | - |
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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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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