Harmonic Drive Systems
6324
Last Price
52 Week Range
¥2.32K - ¥4.93K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Harmonic Drive Systems Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-24.807B | ¥3.474B | ¥4.241B | ||||||||||||||||||||
| ¥10.363B | ¥8.023B | ¥1.863B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥5.385B | ¥-0.916B | - | ||||||||||||||||||||
| ¥21.788B | ¥-3.065B | ¥-6.104B | ||||||||||||||||||||
| ¥12.729B | ¥7.516B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.935B | ¥-5.334B | - | ||||||||||||||||||||
| ¥15.085M | ¥-92.115M | - | ||||||||||||||||||||
| ¥-2.188B | ¥-2.659B | - | ||||||||||||||||||||
| ¥1.707B | ¥9.676B | - | ||||||||||||||||||||
| ¥-549.563M | ¥-110.77M | - | ||||||||||||||||||||
| ¥-5.95B | ¥1.48B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.517B | ¥-2.825B | - | ||||||||||||||||||||
| ¥-397M | ¥-390.586M | - | ||||||||||||||||||||
| ¥-2.566B | ¥-1.911B | - | ||||||||||||||||||||
| ¥-642.198M | ¥-747.957M | - | ||||||||||||||||||||
| ¥-8.122B | ¥-5.874B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.922B | ¥18.942B | - | ||||||||||||||||||||
| ¥-0.98B | ¥3.981B | ¥1.891B | ||||||||||||||||||||
| ¥18.942B | ¥22.923B | ¥20.47B | ||||||||||||||||||||
| ¥12.729B | ¥7.516B | - | ||||||||||||||||||||
| ¥-5.313B | ¥-4.882B | - | ||||||||||||||||||||
| ¥7.416B | ¥2.634B | - |
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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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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