Hikari Tsushin
9435
Last Price
52 Week Range
¥33.30K - ¥45.95K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Hikari Tsushin Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥168B | ¥117.524B | ¥127.412B | ||||||||||||||||||||
| ¥14.556B | ¥14.076B | ¥15.998B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥26.433B | ¥-13.377B | ¥-68.076B | ||||||||||||||||||||
| ¥-78.789B | ¥-33.387B | ¥-9.427B | ||||||||||||||||||||
| ¥130.2B | ¥84.836B | ¥65.907B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-18.283B | ¥-21.553B | ¥-15.955B | ||||||||||||||||||||
| ¥4.796B | ¥-3.53B | ¥-4.627B | ||||||||||||||||||||
| ¥-220.29B | ¥-298.859B | ¥-454.261B | ||||||||||||||||||||
| ¥138.551B | ¥152.201B | ¥275.399B | ||||||||||||||||||||
| ¥0.508B | ¥-4.696B | ¥0.085B | ||||||||||||||||||||
| ¥-94.718B | ¥-176.437B | ¥-199.359B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥102.713B | ¥107.878B | ¥136.268B | ||||||||||||||||||||
| ¥-13.003B | ¥-10.001B | ¥-2.181B | ||||||||||||||||||||
| ¥-25.958B | ¥-30.222B | ¥-31.125B | ||||||||||||||||||||
| ¥-8.43B | ¥-1.751B | ¥-8.83B | ||||||||||||||||||||
| ¥55.322B | ¥65.904B | ¥94.132B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥389.366B | ¥494.85B | ¥430.663B | ||||||||||||||||||||
| ¥105.484B | ¥-24.577B | ¥-42.125B | ||||||||||||||||||||
| ¥494.85B | ¥470.273B | ¥388.538B | ||||||||||||||||||||
| ¥130.2B | ¥84.836B | ¥65.907B | ||||||||||||||||||||
| ¥-18.283B | ¥-21.553B | ¥-15.955B | ||||||||||||||||||||
| ¥111.917B | ¥63.283B | ¥49.952B |
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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