HitoMile
7686
Last Price
52 Week Range
¥404.00 - ¥525.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
HitoMile Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.753B | ¥0.536B | ¥0.586B | |||||
| ¥0.893B | ¥1.055B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-621M | ¥80M | - | |||||
| ¥-240M | ¥914M | ¥-586M | |||||
| ¥2.785B | ¥2.585B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.209B | ¥-2.531B | - | |||||
| ¥1.1B | ¥-0.156B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-98M | ¥-315M | - | |||||
| ¥-0.207B | ¥-3.002B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.851B | ¥0.473B | - | |||||
| ¥112M | ¥105M | - | |||||
| ¥-394M | ¥-501M | - | |||||
| ¥-3M | ¥-3M | - | |||||
| ¥-2.136B | ¥0.074B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.709B | ¥3.175B | - | |||||
| ¥442M | ¥-338M | - | |||||
| ¥3.151B | ¥2.837B | - | |||||
| ¥2.785B | ¥2.585B | - | |||||
| ¥-1.209B | ¥-2.531B | - | |||||
| ¥1.576B | ¥0.054B | - |
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
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