halmek holdings
7119
Last Price
52 Week Range
¥997.00 - ¥1.49K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
halmek holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥0.476B | ¥0.623B | ¥1.08B | ||||
| ¥0.915B | ¥1.108B | ¥1.111B | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-1.24B | ¥0.194B | ¥-0.73B | ||||
| ¥1M | ¥470M | ¥351M | ||||
| ¥0.152B | ¥2.395B | ¥1.812B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-382M | ¥-338M | ¥-349M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-32M | ¥-6M | ¥-51M | ||||
| ¥-414M | ¥-344M | ¥-400M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-3.992B | ¥-0.023B | - | ||||
| ¥612M | ¥14M | ¥23M | ||||
| - | - | ¥-385M | ||||
| ¥-456M | ¥-584M | ¥-579M | ||||
| ¥-3.836B | ¥-0.593B | ¥-0.941B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥5.036B | ¥0.938B | ¥2.263B | ||||
| ¥-4.098B | ¥1.456B | ¥0.468B | ||||
| ¥0.938B | ¥2.394B | ¥2.731B | ||||
| ¥0.152B | ¥2.395B | ¥1.812B | ||||
| ¥-382M | ¥-153M | ¥-125M | ||||
| ¥-0.23B | ¥2.242B | ¥1.687B |
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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