Hiday Hidaka
7611
Last Price
52 Week Range
¥2.55K - ¥3.90K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Hiday Hidaka Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.233B | ¥4.092B | ¥4.695B | |||||||||||||||||||
| ¥1.231B | ¥1.431B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥298.033M | ¥-304.798M | - | |||||||||||||||||||
| ¥1.198B | ¥0.146B | ¥-4.695B | |||||||||||||||||||
| ¥5.96B | ¥5.365B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.466B | ¥-1.779B | - | |||||||||||||||||||
| ¥3.08M | ¥6.159M | - | |||||||||||||||||||
| ¥-0.5B | ¥-1.496B | - | |||||||||||||||||||
| ¥0.043B | ¥2.344B | - | |||||||||||||||||||
| ¥-389.441M | ¥-547.689M | - | |||||||||||||||||||
| ¥-2.31B | ¥-1.472B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||
| ¥-0.006B | ¥-2.002B | - | |||||||||||||||||||
| ¥-1.102B | ¥-1.366B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-1.108B | ¥-3.367B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.411B | ¥12.953B | - | |||||||||||||||||||
| ¥2.542B | ¥-2.475B | - | |||||||||||||||||||
| ¥12.953B | ¥10.478B | - | |||||||||||||||||||
| ¥5.96B | ¥5.365B | - | |||||||||||||||||||
| ¥-1.489B | ¥-1.702B | - | |||||||||||||||||||
| ¥4.471B | ¥3.663B | - |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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