Honeys Holdings
2792
Last Price
52 Week Range
¥1.44K - ¥1.70K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Honeys Holdings 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.877B | ¥3.733B | ¥1.703B | |||||||||||||||||||
| ¥1.17B | ¥1.337B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-3.583B | ¥-0.457B | - | |||||||||||||||||||
| ¥-0.33B | ¥0.307B | ¥-1.703B | |||||||||||||||||||
| ¥2.134B | ¥4.919B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.089B | ¥-2.029B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-0.988M | ¥-1.041M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-113.967M | ¥-234.102M | - | |||||||||||||||||||
| ¥-4.204B | ¥-2.264B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||
| ¥-462K | ¥-163K | - | |||||||||||||||||||
| ¥-1.533B | ¥-1.533B | - | |||||||||||||||||||
| ¥-13K | ¥-3K | - | |||||||||||||||||||
| ¥-1.533B | ¥-1.533B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.359B | ¥13.408B | - | |||||||||||||||||||
| ¥-3.496B | ¥0.482B | - | |||||||||||||||||||
| ¥12.863B | ¥13.89B | - | |||||||||||||||||||
| ¥2.134B | ¥4.919B | - | |||||||||||||||||||
| ¥-4.089B | ¥-1.991B | - | |||||||||||||||||||
| ¥-1.955B | ¥2.927B | - |
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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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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