Hanatour Japan
6561
Last Price
52 Week Range
¥804.00 - ¥1.42K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Hanatour Japan Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.627B | ¥1.69B | ¥1.385B | ||||||
| ¥349.239M | - | ¥342.917M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-174.863M | - | ¥18.44M | ||||||
| ¥0.023B | ¥-1.69B | ¥0.225B | ||||||
| ¥1.825B | - | ¥1.972B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-229M | - | ¥-229.977M | ||||||
| - | - | ¥31.272M | ||||||
| - | - | ¥-700M | ||||||
| - | - | - | ||||||
| ¥-146M | - | ¥16.786M | ||||||
| ¥-375M | - | ¥-881.919M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.637B | - | ¥-1.015B | ||||||
| ¥1.766M | - | ¥-0.039M | ||||||
| ¥-0.017M | - | ¥-376.316M | ||||||
| ¥-255.569M | - | - | ||||||
| ¥-0.89B | - | ¥-1.391B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.977B | - | ¥2.538B | ||||||
| ¥560.644M | - | ¥409.537M | ||||||
| ¥2.538B | - | ¥2.947B | ||||||
| ¥1.825B | - | ¥1.972B | ||||||
| ¥-229.131M | - | ¥-172.262M | ||||||
| ¥1.596B | - | ¥1.8B |
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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