Hennge K.K.
4475
Last Price
52 Week Range
¥880.00 - ¥1.95K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hennge K.K. Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥0.827B | ¥1.358B | ||||||||
| ¥40.014M | ¥74.55M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| ¥1.122B | ¥1.304B | ||||||||
| ¥-59.718M | ¥-6.749M | ||||||||
| ¥1.93B | ¥2.73B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-61.363M | ¥-66.989M | ||||||||
| - | ¥727K | ||||||||
| ¥-149.483M | ¥-896.539M | ||||||||
| ¥201.57M | - | ||||||||
| ¥-25.552M | ¥-374.948M | ||||||||
| ¥-0.035B | ¥-1.338B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | ¥148.146M | ||||||||
| ¥-150.979M | ¥-469.401M | ||||||||
| - | ¥-96.251M | ||||||||
| - | - | ||||||||
| ¥-150.979M | ¥-417.506M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥4.585B | ¥6.328B | ||||||||
| ¥1.743B | ¥0.991B | ||||||||
| ¥6.328B | ¥7.319B | ||||||||
| ¥1.93B | ¥2.73B | ||||||||
| ¥-61.363M | ¥-30.851M | ||||||||
| ¥1.868B | ¥2.699B |
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
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