Yakult Honsha
2267
Last Price
52 Week Range
¥2.29K - ¥3.14K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Yakult Honsha Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥51.006B | ¥45.533B | ¥43.041B | ||||||||||||||||||||
| ¥27.841B | ¥29.978B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-10.244B | ¥0.215B | - | ||||||||||||||||||||
| ¥2.099B | ¥8.961B | ¥-43.041B | ||||||||||||||||||||
| ¥70.702B | ¥84.687B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-46.233B | ¥-53.682B | - | ||||||||||||||||||||
| ¥656M | ¥-39M | - | ||||||||||||||||||||
| ¥-85.464B | ¥-159.757B | - | ||||||||||||||||||||
| ¥87.732B | ¥153.215B | - | ||||||||||||||||||||
| ¥-597M | ¥-757M | - | ||||||||||||||||||||
| ¥-43.906B | ¥-61.02B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.129B | ¥14.584B | - | ||||||||||||||||||||
| ¥-29.379B | ¥-15B | - | ||||||||||||||||||||
| ¥-15.588B | ¥-18.197B | - | ||||||||||||||||||||
| ¥-8.703B | ¥-12.853B | - | ||||||||||||||||||||
| ¥-39.541B | ¥-31.466B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥190.49B | ¥197.65B | - | ||||||||||||||||||||
| ¥7.159B | ¥-4.532B | - | ||||||||||||||||||||
| ¥197.648B | ¥193.118B | - | ||||||||||||||||||||
| ¥70.702B | ¥84.687B | - | ||||||||||||||||||||
| ¥-46.233B | ¥-53.682B | - | ||||||||||||||||||||
| ¥24.469B | ¥31.005B | - |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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