HIRAYAMA HOLDINGS
7781
Last Price
52 Week Range
¥871.00 - ¥1.63K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
HIRAYAMA HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥757.112M | ¥858.157M | |||||
| ¥74.188M | ¥81.197M | |||||
| - | - | |||||
| - | - | |||||
| ¥245.834M | ¥-104.338M | |||||
| ¥-73.762M | ¥154.1M | |||||
| ¥1.003B | ¥0.989B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-93M | ¥-97.508M | |||||
| ¥201.735M | - | |||||
| ¥-136K | ¥-751K | |||||
| ¥0.25M | ¥25M | |||||
| ¥-38.708M | ¥-21.936M | |||||
| ¥70.141M | ¥-95.195M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥821.972M | ¥-428.2M | |||||
| ¥-7.229M | ¥25.241M | |||||
| ¥-273.796M | ¥-348.733M | |||||
| ¥-6.758M | ¥-12.995M | |||||
| ¥534.189M | ¥-764.687M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥4.3B | ¥5.915B | |||||
| ¥1.615B | ¥0.138B | |||||
| ¥5.915B | ¥6.053B | |||||
| ¥1.003B | ¥0.989B | |||||
| ¥-120.466M | ¥-65.543M | |||||
| ¥882.906M | ¥923.573M |
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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