HS Holdings
8699
Last Price
52 Week Range
¥825.00 - ¥1.34K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
HS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.463B | ¥12.1B | ¥12.689B | |||||||||||||||||
| ¥1.746B | ¥1.135B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-24.884B | ¥-0.785B | - | |||||||||||||||||
| ¥-11.911B | ¥-7.918B | ¥-12.689B | |||||||||||||||||
| ¥-25.586B | ¥4.532B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.914B | ¥-1.881B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-12.214B | ¥-0.829B | - | |||||||||||||||||
| ¥7.899B | ¥0.45B | - | |||||||||||||||||
| ¥-2.875B | ¥-3.794B | - | |||||||||||||||||
| ¥-8.104B | ¥-6.054B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.786B | ¥0.07B | - | |||||||||||||||||
| ¥5.774B | - | - | |||||||||||||||||
| ¥-312M | ¥-300M | - | |||||||||||||||||
| ¥-119M | ¥-57M | - | |||||||||||||||||
| ¥12.129B | ¥-0.287B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥186.057B | ¥18.199B | - | |||||||||||||||||
| ¥-167.858B | ¥-1.062B | - | |||||||||||||||||
| ¥18.199B | ¥17.137B | - | |||||||||||||||||
| ¥-25.586B | ¥4.532B | - | |||||||||||||||||
| ¥-0.914B | ¥-1.821B | - | |||||||||||||||||
| ¥-26.631B | ¥2.711B | - |
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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