Niterra Company Ltd (PK) (NGKSF)
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 49.76B | 65.71B | 46.43B | 59.79B | 63.4B | 71.91B | 69.31B | 118.18B |
| Cash from Investing Activities | -53.41B | -26.42B | -48.88B | -52.93B | -42.52B | 10.23B | -37.38B | -92.16B |
| Cash from Financing Activities | -545M | -18.04B | -10.29B | 7.43B | 28.17B | -53.83B | -1.77B | -57.45B |
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