Hokko Chemical Industry
4992
Last Price
52 Week Range
¥1.00K - ¥1.88K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Hokko Chemical Industry Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.56B | ¥4.452B | |||||||||||||||||
| ¥1.859B | ¥1.799B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-0.004B | ¥1.09B | |||||||||||||||||
| ¥-1.342B | ¥0.271B | |||||||||||||||||
| ¥6.073B | ¥7.612B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.255B | ¥-2.57B | |||||||||||||||||
| - | ¥32M | |||||||||||||||||
| ¥-12M | ¥-63M | |||||||||||||||||
| ¥199M | ¥361M | |||||||||||||||||
| ¥-242M | ¥-165M | |||||||||||||||||
| ¥-1.31B | ¥-2.405B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| ¥-1.013B | ¥-0.834B | |||||||||||||||||
| ¥-757M | ¥-950M | |||||||||||||||||
| ¥-1M | ¥-1M | |||||||||||||||||
| ¥-1.771B | ¥-1.785B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.628B | ¥9.707B | |||||||||||||||||
| ¥3.079B | ¥-2.483B | |||||||||||||||||
| ¥9.707B | ¥7.224B | |||||||||||||||||
| ¥6.073B | ¥7.612B | |||||||||||||||||
| ¥-1.418B | ¥-2.553B | |||||||||||||||||
| ¥4.655B | ¥5.059B |
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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