Higashi Holdings
9029
Last Price
52 Week Range
¥1.03K - ¥2.24K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Higashi Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.31B | ¥1.806B | ¥2.009B | |||||
| ¥0.885B | ¥1.172B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥413M | ¥-665.128M | - | |||||
| ¥-0.581B | ¥0.055B | ¥-2.009B | |||||
| ¥3.027B | ¥2.368B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-2.862B | ¥-3.587B | - | |||||
| ¥12.847M | ¥-623.878M | - | |||||
| ¥-99.557M | ¥-11.316M | - | |||||
| ¥4.62M | ¥1.696M | - | |||||
| ¥-326.62M | ¥-312.788M | - | |||||
| ¥-3.271B | ¥-4.533B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.447B | ¥3.47B | - | |||||
| - | ¥-246.2M | - | |||||
| ¥-393.125M | ¥-473.75M | - | |||||
| ¥-235.36M | ¥-0.002M | - | |||||
| ¥0.819B | ¥2.75B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.488B | ¥4.062B | - | |||||
| ¥574.715M | ¥585.137M | - | |||||
| ¥4.062B | ¥4.648B | - | |||||
| ¥3.027B | ¥2.368B | - | |||||
| ¥-2.875B | ¥-3.565B | - | |||||
| ¥0.152B | ¥-1.197B | - |
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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