Hikari Business Form
3948
Last Price
52 Week Range
¥767.00 - ¥1.40K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Hikari Business Form Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥161.246M | ¥151.742M | ||||||
| ¥363.737M | ¥194.719M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-216.791M | ¥-150.961M | ||||||
| ¥-83.679M | ¥62.144M | ||||||
| ¥224.513M | ¥257.644M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-99.946M | ¥-201.565M | ||||||
| ¥1.171M | ¥33.72M | ||||||
| ¥-48.086M | ¥-124.6M | ||||||
| ¥183.034M | ¥0.798M | ||||||
| ¥-3.438M | ¥51.804M | ||||||
| ¥32.735M | ¥-239.843M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-108.056M | ¥-86.02M | ||||||
| ¥-26.736M | ¥-213.169M | ||||||
| ¥-295.973M | ¥-221.11M | ||||||
| ¥-2K | ¥-0.999K | ||||||
| ¥-430.767M | ¥-520.3M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.984B | ¥3.81B | ||||||
| ¥-173.517M | ¥-502.499M | ||||||
| ¥3.81B | ¥3.308B | ||||||
| ¥224.513M | ¥257.644M | ||||||
| ¥-99.946M | ¥-199.175M | ||||||
| ¥124.567M | ¥58.469M |
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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