Value HR
6078
Last Price
52 Week Range
¥1.31K - ¥1.90K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Value HR Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥791.075M | ¥617.075M | ¥629.022M | |||||||||||||
| ¥375.697M | - | ¥464.921M | |||||||||||||
| - | - | - | |||||||||||||
| ¥78.674M | ¥78.674M | - | |||||||||||||
| ¥1.072B | - | ¥0.494B | |||||||||||||
| ¥-296.284M | ¥-695.749M | ¥-48.195M | |||||||||||||
| ¥2.021B | - | ¥1.54B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-151.413M | - | ¥-814.967M | |||||||||||||
| - | - | - | |||||||||||||
| ¥-1.037B | - | ¥-1.077B | |||||||||||||
| ¥0.877B | - | ¥1.246B | |||||||||||||
| ¥-402.563M | - | ¥-66.838M | |||||||||||||
| ¥-713.945M | - | ¥-712.775M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-547.928M | - | ¥-528.047M | |||||||||||||
| ¥-1.15B | - | ¥0.005B | |||||||||||||
| ¥-643.884M | - | ¥-699.641M | |||||||||||||
| ¥1.123B | - | ¥-0B | |||||||||||||
| ¥-1.218B | - | ¥-1.222B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.1B | - | ¥5.189B | |||||||||||||
| ¥88.795M | - | ¥-257.738M | |||||||||||||
| ¥5.189B | - | ¥4.931B | |||||||||||||
| ¥2.021B | - | ¥1.54B | |||||||||||||
| ¥-151.413M | - | ¥-235.541M | |||||||||||||
| ¥1.87B | - | ¥1.304B |
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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