HYUGA PRIMARY CARE
7133
Last Price
52 Week Range
¥1.03K - ¥1.59K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
HYUGA PRIMARY CARE Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥654.838M | ¥719.03M | ¥688M | |||||
| ¥189.803M | ¥283.96M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-143.487M | ¥-267.401M | - | |||||
| ¥5.488M | ¥35.733M | ¥-688M | |||||
| ¥706.642M | ¥771.322M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-194M | ¥-380.629M | - | |||||
| ¥-530.966M | ¥-39.742M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-400.131M | ¥-53.607M | - | |||||
| ¥-1.125B | ¥-0.474B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥842.174M | ¥-414.055M | - | |||||
| ¥-281.037M | ¥9.627M | - | |||||
| - | - | - | |||||
| ¥-22.359M | ¥-14.999M | - | |||||
| ¥538.778M | ¥-419.427M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥567.688M | ¥688.01M | - | |||||
| ¥120.322M | ¥-122.084M | - | |||||
| ¥688.01M | ¥565.926M | - | |||||
| ¥706.642M | ¥771.322M | - | |||||
| ¥-233.439M | ¥-285.807M | - | |||||
| ¥473.203M | ¥485.515M | - |
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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