Nitori Holdings
9843
Last Price
52 Week Range
¥2.42K - ¥3.60K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Nitori Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥86.523B | ¥82.546B | ¥65.626B | ||||||||||||||||||||
| ¥29.67B | ¥66.143B | ¥16.999B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥18.216B | ¥-13.06B | - | ||||||||||||||||||||
| ¥9.184B | ¥8.755B | ¥-82.625B | ||||||||||||||||||||
| ¥143.593B | ¥144.384B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-118.664B | ¥-125.414B | - | ||||||||||||||||||||
| - | ¥324M | - | ||||||||||||||||||||
| ¥-20.793B | ¥-58.306B | - | ||||||||||||||||||||
| ¥7.195B | ¥55.512B | - | ||||||||||||||||||||
| ¥438M | ¥28M | - | ||||||||||||||||||||
| ¥-131.824B | ¥-127.856B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.846B | ¥55.335B | - | ||||||||||||||||||||
| ¥-2M | ¥-5M | - | ||||||||||||||||||||
| ¥-16.713B | ¥-16.715B | - | ||||||||||||||||||||
| ¥-1.045B | ¥-37.32B | - | ||||||||||||||||||||
| ¥-20.606B | ¥1.295B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥125.115B | ¥117.978B | - | ||||||||||||||||||||
| ¥-7.802B | ¥18.023B | ¥24.6B | ||||||||||||||||||||
| ¥117.313B | ¥136.001B | ¥168.178B | ||||||||||||||||||||
| ¥143.593B | ¥144.384B | - | ||||||||||||||||||||
| ¥-121.961B | ¥-121.432B | - | ||||||||||||||||||||
| ¥21.632B | ¥22.952B | - |
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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