Hi-CRATES
4172
Last Price
52 Week Range
¥1.88K - ¥2.55K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Hi-CRATES Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥587.572M | ¥448.093M | |||||||
| ¥78.602M | ¥88.404M | |||||||
| - | - | |||||||
| - | - | |||||||
| ¥89.221M | ¥20.062M | |||||||
| ¥-250.958M | ¥-95.336M | |||||||
| ¥504.437M | ¥461.223M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-12M | ¥-42.479M | |||||||
| - | - | |||||||
| ¥-3.094B | ¥-1.878B | |||||||
| ¥3.027B | ¥1.177B | |||||||
| ¥264.667M | ¥7.921M | |||||||
| ¥186.013M | ¥-735.237M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| ¥-52K | ¥-188K | |||||||
| ¥-178.19M | ¥-227.147M | |||||||
| ¥-1K | - | |||||||
| ¥-178.243M | ¥-227.335M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.093B | ¥1.605B | |||||||
| ¥512.207M | ¥-108.03M | |||||||
| ¥1.605B | ¥1.497B | |||||||
| ¥504.437M | ¥461.223M | |||||||
| ¥-13.832M | ¥-41.029M | |||||||
| ¥490.605M | ¥420.194M |
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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