Ishii Hyoki
6336
Last Price
52 Week Range
¥480.00 - ¥1.01K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Ishii Hyoki Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥788M | ¥893M | ¥890M | ||||||
| ¥641M | - | ¥589M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥861M | - | ¥-274M | ||||||
| ¥2M | ¥-893M | ¥95M | ||||||
| ¥2.292B | - | ¥1.3B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-431M | - | ¥-504M | ||||||
| - | - | ¥270M | ||||||
| - | - | ¥-2.55B | ||||||
| - | - | ¥2.999B | ||||||
| ¥-195M | - | ¥-32M | ||||||
| ¥-626M | - | ¥183M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-421M | - | ¥-676M | ||||||
| - | - | ¥-99M | ||||||
| ¥-122M | - | ¥-163M | ||||||
| ¥-1.242B | - | ¥-0.001B | ||||||
| ¥-1.785B | - | ¥-0.939B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.226B | - | ¥2.329B | ||||||
| ¥0.103B | - | ¥2.039B | ||||||
| ¥2.329B | - | ¥4.368B | ||||||
| ¥2.292B | - | ¥1.3B | ||||||
| ¥-431M | - | ¥-473M | ||||||
| ¥1.861B | - | ¥0.827B |
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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