Hiraki
3059
Last Price
52 Week Range
¥828.00 - ¥920.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hiraki Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-689.811M | ¥-426.691M | ||||||
| ¥291.113M | ¥278.033M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-131.348M | ¥-12.462M | ||||||
| ¥693.075M | ¥74.155M | ||||||
| ¥163.029M | ¥-86.965M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-127.213M | ¥-71.142M | ||||||
| ¥109K | - | ||||||
| ¥-3.802B | ¥-3.901B | ||||||
| ¥3.93B | ¥6.3B | ||||||
| ¥-1.162M | ¥-12.688M | ||||||
| ¥-0.001B | ¥2.316B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-195.072M | ¥-150.072M | ||||||
| - | - | ||||||
| ¥-97.337M | ¥-96.935M | ||||||
| ¥-50.077M | ¥-47.792M | ||||||
| ¥-342.486M | ¥-294.799M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.861B | ¥2.681B | ||||||
| ¥-0.18B | ¥3.335B | ||||||
| ¥2.681B | ¥6.016B | ||||||
| - | ¥-86.965M | ||||||
| - | ¥-71.142M | ||||||
| - | ¥-158.107M |
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.
View Data ProvidersNEWSLETTER
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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