H2O Retailing
8242
Last Price
52 Week Range
¥1.75K - ¥2.53K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
H2O Retailing Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.905B | ¥34.842B | ¥12.358B | |||||||||||||||||||
| ¥20.477B | ¥24.498B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥11.579B | ¥-1.586B | - | |||||||||||||||||||
| ¥-4.629B | ¥-11.209B | ¥-12.358B | |||||||||||||||||||
| ¥49.332B | ¥46.545B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.507B | ¥-30.976B | - | |||||||||||||||||||
| - | ¥-4.626B | - | |||||||||||||||||||
| ¥-1.561B | ¥-2.075B | - | |||||||||||||||||||
| ¥1.186B | ¥21.456B | - | |||||||||||||||||||
| ¥0.13B | ¥2.64B | - | |||||||||||||||||||
| ¥-17.752B | ¥-13.581B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.431B | ¥-10.022B | - | |||||||||||||||||||
| ¥-3.009B | ¥-28.53B | - | |||||||||||||||||||
| ¥-2.895B | ¥-4.233B | - | |||||||||||||||||||
| ¥-1.196B | ¥-2.205B | - | |||||||||||||||||||
| ¥-22.531B | ¥-44.99B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥57.02B | ¥66.373B | - | |||||||||||||||||||
| ¥9.353B | ¥-11.433B | - | |||||||||||||||||||
| ¥66.373B | ¥54.94B | - | |||||||||||||||||||
| ¥49.332B | ¥46.545B | - | |||||||||||||||||||
| ¥-30.583B | ¥-20.215B | - | |||||||||||||||||||
| ¥18.749B | ¥26.33B | - |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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