NAGAWA
9663
Last Price
52 Week Range
¥5.06K - ¥6.99K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
NAGAWA 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 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.119B | ¥3.227B | ¥4.213B | ||||||||||||||||||||
| ¥3.685B | ¥0.961B | ¥3.988B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.515B | - | ¥1.23B | ||||||||||||||||||||
| ¥-5.149B | ¥-2.266B | ¥-5.045B | ||||||||||||||||||||
| ¥1.14B | ¥1.922B | ¥4.386B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.905B | - | ¥-1.901B | ||||||||||||||||||||
| ¥6M | - | ¥5M | ||||||||||||||||||||
| ¥-2.428B | - | ¥-0.004B | ||||||||||||||||||||
| ¥0.636B | - | ¥3.33B | ||||||||||||||||||||
| ¥-121M | - | ¥-17M | ||||||||||||||||||||
| ¥-3.812B | - | ¥1.413B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| ¥-87M | - | ¥-590M | ||||||||||||||||||||
| ¥-942M | - | ¥-942M | ||||||||||||||||||||
| - | - | ¥-1M | ||||||||||||||||||||
| ¥-1.029B | - | ¥-1.533B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.87B | ¥8.674B | ¥7.166B | ||||||||||||||||||||
| ¥-3.704B | ¥-0.954B | ¥4.267B | ||||||||||||||||||||
| ¥7.166B | - | ¥11.433B | ||||||||||||||||||||
| ¥1.14B | ¥1.922B | ¥4.386B | ||||||||||||||||||||
| ¥-1.905B | - | ¥-1.901B | ||||||||||||||||||||
| ¥-0.765B | ¥1.922B | ¥2.485B |
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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