Shikino High-Tech
6614
Last Price
52 Week Range
¥656.00 - ¥1.38K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Shikino High-Tech Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥509.571M | ¥-14.584M | ¥-48M | |||||
| ¥100.923M | ¥147.71M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-95.608M | ¥105.554M | - | |||||
| ¥-19.673M | ¥-41.355M | ¥48M | |||||
| ¥495.213M | ¥197.325M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-173M | ¥-202.682M | - | |||||
| - | ¥610K | - | |||||
| - | - | - | |||||
| - | ¥13.725M | - | |||||
| ¥-184.407M | ¥0.001M | - | |||||
| ¥-357.407M | ¥-188.346M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-59.938M | ¥105.926M | - | |||||
| ¥-32.814M | - | - | |||||
| ¥-66.203M | ¥-66.312M | - | |||||
| - | ¥-1K | - | |||||
| ¥-158.955M | ¥39.613M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥529.698M | ¥508.549M | - | |||||
| ¥-21.149M | ¥48.592M | - | |||||
| ¥508.549M | ¥557.141M | - | |||||
| ¥495.213M | ¥197.325M | - | |||||
| ¥-173M | ¥-96.584M | - | |||||
| ¥322M | ¥100.741M | - |
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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