Yellow Hat
9882
Last Price
52 Week Range
¥1.19K - ¥1.76K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Yellow Hat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.259B | ¥11.261B | ¥11.681B | ||||||||||||||||||||
| ¥2.815B | ¥3.095B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.522B | ¥1.457B | - | ||||||||||||||||||||
| ¥0.931B | ¥0.464B | ¥-11.681B | ||||||||||||||||||||
| ¥11.483B | ¥16.277B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.093B | ¥-12.361B | - | ||||||||||||||||||||
| ¥0.288B | ¥-4.106B | - | ||||||||||||||||||||
| ¥-6M | ¥-206M | - | ||||||||||||||||||||
| ¥8M | ¥51M | - | ||||||||||||||||||||
| ¥-505M | ¥-113M | - | ||||||||||||||||||||
| ¥-11.308B | ¥-16.735B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.628B | ¥35B | - | ||||||||||||||||||||
| - | ¥-5B | - | ||||||||||||||||||||
| ¥-2.957B | ¥-3.144B | - | ||||||||||||||||||||
| ¥-3M | ¥-1M | - | ||||||||||||||||||||
| ¥-3.588B | ¥26.855B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.251B | ¥4.838B | - | ||||||||||||||||||||
| ¥-3.413B | ¥26.398B | - | ||||||||||||||||||||
| ¥4.838B | ¥31.236B | - | ||||||||||||||||||||
| ¥11.483B | ¥16.277B | - | ||||||||||||||||||||
| ¥-11.701B | ¥-12.092B | - | ||||||||||||||||||||
| ¥-0.218B | ¥4.185B | - |
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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