Nagase
8012
Last Price
52 Week Range
¥2.23K - ¥4.96K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Nagase 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.403B | ¥25.522B | ¥28.786B | ||||||||||||||||||||
| ¥16.625B | ¥18.051B | ¥18.793B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥37.555B | ¥-6.653B | ¥-3.002B | ||||||||||||||||||||
| ¥-3.624B | ¥-0.599B | ¥-0.327B | ||||||||||||||||||||
| ¥72.959B | ¥36.321B | ¥44.25B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.754B | ¥-15.184B | ¥-28.146B | ||||||||||||||||||||
| ¥0.341B | ¥2.623B | ¥-18.04B | ||||||||||||||||||||
| ¥-0.623B | ¥-1.172B | ¥-2.294B | ||||||||||||||||||||
| ¥7.532B | ¥3.571B | ¥3.606B | ||||||||||||||||||||
| ¥-1.123B | ¥-1.453B | ¥-2.89B | ||||||||||||||||||||
| ¥-11.627B | ¥-11.615B | ¥-47.764B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-23.463B | ¥9.686B | ¥18.879B | ||||||||||||||||||||
| ¥-8.001B | ¥-17.018B | ¥-18.429B | ||||||||||||||||||||
| ¥-9.281B | ¥-9.557B | ¥-9.604B | ||||||||||||||||||||
| ¥-7.301B | ¥-1.323B | ¥-2.148B | ||||||||||||||||||||
| ¥-48.046B | ¥-18.212B | ¥-11.302B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.332B | ¥59.185B | ¥60.806B | ||||||||||||||||||||
| ¥18.853B | ¥6.719B | ¥-17.292B | ||||||||||||||||||||
| ¥59.185B | ¥65.904B | ¥43.514B | ||||||||||||||||||||
| ¥72.959B | ¥36.321B | ¥44.25B | ||||||||||||||||||||
| ¥-14.019B | ¥-12.554B | ¥-24.942B | ||||||||||||||||||||
| ¥58.94B | ¥23.767B | ¥19.308B |
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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