Honyaku Center
2483
Last Price
52 Week Range
¥1.70K - ¥2.13K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Honyaku Center Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥711.227M | ¥723.716M | ¥753M | |||||
| ¥38.033M | ¥41.292M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥9.885M | ¥-93.057M | - | |||||
| ¥-5.182M | ¥-168.803M | ¥-753M | |||||
| ¥753.963M | ¥503.148M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-5.002M | ¥-19.087M | - | |||||
| ¥-63.073M | ¥-30.811M | - | |||||
| ¥-6.003M | ¥-6.003M | - | |||||
| - | - | - | |||||
| ¥13.954M | ¥-139.792M | - | |||||
| ¥-60.124M | ¥-195.693M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| ¥-150.155M | ¥-217.326M | - | |||||
| - | - | - | |||||
| ¥-150.155M | ¥-217.326M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.939B | ¥4.49B | - | |||||
| ¥551.212M | ¥90.599M | - | |||||
| ¥4.49B | ¥4.581B | - | |||||
| ¥753.963M | ¥503.148M | - | |||||
| ¥-5.002M | ¥-7.256M | - | |||||
| ¥748.961M | ¥495.892M | - |
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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