HOB
1382
Last Price
52 Week Range
¥1.48K - ¥3.65K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
HOB Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥20M | ¥24.712M | |||||
| ¥18.105M | ¥19.707M | |||||
| - | - | |||||
| - | - | |||||
| ¥-195.321M | ¥-38.475M | |||||
| ¥-2.566M | ¥10.167M | |||||
| ¥-159.782M | ¥16.111M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-27.651M | ¥-21.081M | |||||
| ¥3.756M | ¥1.624M | |||||
| ¥-98K | ¥-74K | |||||
| - | - | |||||
| ¥-716K | ¥-2K | |||||
| ¥-24.709M | ¥-19.533M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-3M | ¥-3.996M | |||||
| - | - | |||||
| ¥-37.908M | ¥-37.993M | |||||
| ¥-996K | - | |||||
| ¥-41.904M | ¥-41.989M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥577.913M | ¥351.517M | |||||
| ¥-226.396M | ¥-45.412M | |||||
| ¥351.517M | ¥306.105M | |||||
| ¥-159.782M | ¥16.111M | |||||
| ¥-27.651M | ¥-21.081M | |||||
| ¥-187.433M | ¥-4.97M |
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.
View Data ProvidersNEWSLETTER
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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