Hokuetsu
3865
Last Price
52 Week Range
¥809.00 - ¥1.46K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Hokuetsu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.396B | ¥15.529B | ¥15.352B | ||||||||||||||||||||
| ¥13.019B | ¥13.309B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥2.836B | ¥5.895B | - | ||||||||||||||||||||
| ¥-1.931B | ¥6.199B | ¥-15.352B | ||||||||||||||||||||
| ¥22.32B | ¥40.932B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-14.551B | ¥-18.833B | - | ||||||||||||||||||||
| ¥673M | ¥43M | - | ||||||||||||||||||||
| ¥-1.122B | ¥-6.052B | - | ||||||||||||||||||||
| ¥0.051B | ¥7.145B | - | ||||||||||||||||||||
| ¥-0.545B | ¥-1.119B | - | ||||||||||||||||||||
| ¥-15.494B | ¥-18.816B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.391B | ¥-15.357B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.035B | ¥-3.373B | - | ||||||||||||||||||||
| ¥-375M | ¥-391M | - | ||||||||||||||||||||
| ¥-3.801B | ¥-19.121B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.063B | ¥22.14B | - | ||||||||||||||||||||
| ¥4.077B | ¥3.009B | - | ||||||||||||||||||||
| ¥22.14B | ¥25.149B | - | ||||||||||||||||||||
| ¥22.32B | ¥40.932B | - | ||||||||||||||||||||
| ¥-14.551B | ¥-18.833B | - | ||||||||||||||||||||
| ¥7.769B | ¥22.099B | - |
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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