Nareru Group
9163
Last Price
52 Week Range
¥2.06K - ¥2.53K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Nareru Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ¥3.06B | ¥2.087B | ¥1.934B | ||||
| ¥261.372M | ¥285.199M | ¥300.166M | ||||
| - | - | - | ||||
| ¥31.103M | - | ¥2.726M | ||||
| ¥-127.713M | ¥95.005M | ¥427.388M | ||||
| ¥-914.211M | ¥-168.616M | ¥-140.43M | ||||
| ¥2.31B | ¥2.298B | ¥2.524B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ¥-14.075M | ¥-95.669M | ¥-187.648M | ||||
| - | - | - | ||||
| ¥-15.188M | ¥-102.096M | ¥-0.539M | ||||
| ¥23.17M | ¥0.077M | - | ||||
| ¥-0.282M | ¥0.049M | ¥-116.05M | ||||
| ¥-6.375M | ¥-197.639M | ¥-304.237M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ¥-714.284M | ¥-714.284M | ¥-886.375M | ||||
| ¥293.46M | ¥23.5M | ¥6M | ||||
| ¥-1.229B | ¥-1.004B | ¥-1.003B | ||||
| ¥-220.468M | ¥-228.347M | ¥-65.476M | ||||
| ¥-1.87B | ¥-1.923B | ¥-1.948B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ¥4.083B | ¥4.517B | ¥4.038B | ||||
| ¥433.616M | ¥305.526M | ¥271.314M | ||||
| ¥4.517B | ¥4.822B | ¥4.31B | ||||
| ¥2.31B | ¥2.298B | ¥2.524B | ||||
| ¥-17.714M | ¥-57.531M | ¥-122.928M | ||||
| ¥2.292B | ¥2.241B | ¥2.401B |
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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