Hakuten
2173
Last Price
52 Week Range
¥410.00 - ¥1.09K
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Hakuten Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.999B | ¥0.92B | ¥1.914B | ||||||
| ¥139M | - | ¥158.235M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥12M | - | ¥363.961M | ||||||
| ¥-50M | ¥-920M | ¥268.628M | ||||||
| ¥1.1B | - | ¥2.705B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-103M | - | ¥-58.151M | ||||||
| ¥-167M | - | ¥17.296M | ||||||
| - | - | - | ||||||
| - | - | ¥1.85M | ||||||
| ¥101M | - | ¥-14.024M | ||||||
| ¥-169M | - | ¥-53.029M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-471M | - | ¥-464.598M | ||||||
| - | - | ¥332K | ||||||
| ¥-340M | - | ¥-333.075M | ||||||
| ¥-5M | - | ¥-2.25M | ||||||
| ¥-816M | - | ¥-799.591M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | ¥2.643B | ||||||
| - | - | ¥1.853B | ||||||
| - | - | ¥4.495B | ||||||
| ¥1.1B | - | ¥2.705B | ||||||
| ¥-103M | - | ¥-57.421M | ||||||
| ¥0.997B | - | ¥2.647B |
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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