HABA Laboratories
4925
Last Price
52 Week Range
¥1.52K - ¥1.89K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
HABA Laboratories Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.118B | ¥0.577B | ¥0.639B | |||||||||||||||||
| ¥519.27M | ¥158.787M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-732.98M | ¥880.64M | - | |||||||||||||||||
| ¥1.744B | ¥0.005B | ¥-0.639B | |||||||||||||||||
| ¥-0.588B | ¥1.621B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-154M | ¥-217.913M | - | |||||||||||||||||
| - | ¥361K | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥11.892M | - | |||||||||||||||||
| ¥-287.788M | ¥58.481M | - | |||||||||||||||||
| ¥-441.788M | ¥-147.179M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥322.237M | ¥-538.15M | - | |||||||||||||||||
| - | ¥-71K | - | |||||||||||||||||
| ¥-151.171M | ¥-151.27M | - | |||||||||||||||||
| ¥-1K | - | - | |||||||||||||||||
| ¥171.065M | ¥-689.491M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.818B | ¥3.959B | - | |||||||||||||||||
| ¥-858.645M | ¥784.341M | - | |||||||||||||||||
| ¥3.959B | ¥4.744B | - | |||||||||||||||||
| ¥-0.588B | ¥1.621B | - | |||||||||||||||||
| ¥-433.282M | ¥-138.268M | - | |||||||||||||||||
| ¥-1.021B | ¥1.483B | - |
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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