Hokkan Holdings
5902
Last Price
52 Week Range
¥1.48K - ¥2.53K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Hokkan Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.719B | ¥3.263B | ¥3.087B | |||||||||||||||||
| ¥6.795B | ¥6.625B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.993B | ¥1.447B | - | |||||||||||||||||
| ¥-1.162B | ¥1.165B | ¥-3.087B | |||||||||||||||||
| ¥7.359B | ¥12.5B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.17B | ¥-10.412B | - | |||||||||||||||||
| ¥148M | ¥57M | - | |||||||||||||||||
| - | ¥-156M | - | |||||||||||||||||
| ¥17M | ¥881M | - | |||||||||||||||||
| ¥159M | ¥-520M | - | |||||||||||||||||
| ¥-3.846B | ¥-10.15B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥163M | ¥-848M | - | |||||||||||||||||
| ¥35M | ¥89M | - | |||||||||||||||||
| ¥-567M | ¥-986M | - | |||||||||||||||||
| ¥-857M | ¥-15M | - | |||||||||||||||||
| ¥-1.226B | ¥-1.76B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.161B | ¥12.8B | - | |||||||||||||||||
| ¥2.639B | ¥0.472B | - | |||||||||||||||||
| ¥12.8B | ¥13.272B | - | |||||||||||||||||
| ¥7.359B | ¥12.5B | - | |||||||||||||||||
| ¥-4.17B | ¥-10.313B | - | |||||||||||||||||
| ¥3.189B | ¥2.187B | - |
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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