Haruyama Holdings
7416
Last Price
52 Week Range
¥588.00 - ¥887.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Haruyama Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥405.616M | ¥670.014M | ¥85M | |||||||||||||||||
| ¥511.405M | ¥624.985M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.201B | ¥-1.42B | - | |||||||||||||||||
| ¥561.853M | ¥-14.321M | ¥-85M | |||||||||||||||||
| ¥1.277B | ¥-0.139B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.422B | ¥-1.07B | - | |||||||||||||||||
| - | ¥18K | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥959.577M | ¥-116.657M | - | |||||||||||||||||
| ¥0.538B | ¥-1.187B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.997B | ¥-1.485B | - | |||||||||||||||||
| ¥-0.062M | ¥-211.765M | - | |||||||||||||||||
| ¥-252.872M | ¥-252.957M | - | |||||||||||||||||
| ¥-354.979M | ¥-0.001M | - | |||||||||||||||||
| ¥-2.605B | ¥-1.949B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.617B | ¥13.827B | - | |||||||||||||||||
| ¥-0.79B | ¥-3.275B | - | |||||||||||||||||
| ¥13.827B | ¥10.551B | - | |||||||||||||||||
| ¥1.277B | ¥-0.139B | - | |||||||||||||||||
| ¥-705.857M | ¥-881.45M | - | |||||||||||||||||
| ¥0.572B | ¥-1.02B | - |
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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