Hiraki
3059
Last Price
52 Week Range
¥828.00 - ¥920.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Hiraki Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.959M | ¥-689.811M | ¥-976.087M | |||||
| ¥297.19M | ¥291.113M | ¥283.078M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥871.503M | ¥-131.348M | ¥18.2M | |||||
| ¥256.288M | ¥693.075M | ¥666.343M | |||||
| ¥1.426B | ¥0.163B | ¥-0.008B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-55.786M | ¥-127.213M | ¥-37.231M | |||||
| ¥63K | ¥109K | ¥109K | |||||
| ¥-1.431B | ¥-3.802B | ¥-4.402B | |||||
| ¥0.6B | ¥3.93B | ¥4.83B | |||||
| ¥-4.499M | ¥-1.162M | ¥-5.932M | |||||
| ¥-890.771M | ¥-0.667M | ¥384.544M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-162.077M | ¥-195.072M | ¥-161.995M | |||||
| - | - | - | |||||
| ¥-97.337M | ¥-97.337M | ¥-97.308M | |||||
| ¥-46.537M | ¥-50.077M | ¥-250.526M | |||||
| ¥-305.951M | ¥-342.486M | ¥-509.829M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.629B | ¥2.861B | ¥7.664B | |||||
| ¥231.799M | ¥-179.612M | ¥-562.705M | |||||
| ¥2.861B | ¥2.681B | ¥7.101B | |||||
| ¥1.426B | - | ¥-0.008B | |||||
| ¥-55.786M | - | ¥-37.231M | |||||
| ¥1.37B | - | ¥-0.046B |
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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