Naigai
8013
Last Price
52 Week Range
¥228.00 - ¥450.00
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Naigai Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥100M | ¥-18M | ¥50M | |||||||||||||||||
| ¥45M | - | ¥49M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-263M | - | ¥-317M | |||||||||||||||||
| ¥83M | ¥18M | ¥-65M | |||||||||||||||||
| ¥-35M | - | ¥-283M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-67M | - | ¥-142M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | ¥-106M | |||||||||||||||||
| ¥245M | - | ¥180M | |||||||||||||||||
| ¥27M | - | ¥8M | |||||||||||||||||
| ¥205M | - | ¥-60M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-39M | - | ¥-103M | |||||||||||||||||
| ¥-16M | - | ¥-100M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-20M | - | ¥-21M | |||||||||||||||||
| ¥-75M | - | ¥-224M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.356B | - | ¥3.521B | |||||||||||||||||
| ¥165M | - | ¥-541M | |||||||||||||||||
| ¥3.521B | - | ¥2.98B | |||||||||||||||||
| ¥-35M | - | ¥-283M | |||||||||||||||||
| ¥-67M | - | ¥-75M | |||||||||||||||||
| ¥-102M | - | ¥-358M |
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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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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