Harima B.Stem
9780
Last Price
52 Week Range
¥617.00 - ¥1.05K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Harima B.Stem Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.058B | ¥0.86B | ¥0.856B | |||||
| ¥124.265M | ¥182.024M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥225.275M | ¥-166.241M | - | |||||
| ¥-228.776M | ¥-25.917M | ¥-856M | |||||
| ¥1.179B | ¥0.85B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-687.488M | ¥-117.426M | - | |||||
| - | ¥-176.051M | - | |||||
| ¥-176.023M | ¥-27.901M | - | |||||
| ¥30.312M | ¥318.313M | - | |||||
| ¥-16.659M | ¥-32.48M | - | |||||
| ¥-849.858M | ¥-35.545M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥63.676M | ¥20.711M | - | |||||
| ¥-848K | - | - | |||||
| ¥-108.227M | ¥-190.236M | - | |||||
| ¥-12.756M | ¥-65.884M | - | |||||
| ¥-58.155M | ¥-235.409M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.344B | ¥3.615B | - | |||||
| ¥271.116M | ¥582.583M | - | |||||
| ¥3.615B | ¥4.197B | - | |||||
| ¥1.179B | ¥0.85B | - | |||||
| ¥-687.488M | ¥-109.528M | - | |||||
| ¥491.331M | ¥740.606M | - |
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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