Hyoki Kaiun Kaisha
9362
Last Price
52 Week Range
¥2.60K - ¥4.00K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hyoki Kaiun Kaisha Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ¥390M | ¥709M | ¥435M | |||||
| - | ¥369M | ¥404M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥174M | ¥-17M | |||||
| ¥-390M | ¥-344M | ¥55M | |||||
| - | ¥908M | ¥877M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥-11M | ¥-118M | |||||
| - | ¥30M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥55M | ¥-35M | |||||
| - | ¥74M | ¥-153M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥-601M | ¥-634M | |||||
| - | - | - | |||||
| - | ¥-135M | ¥-153M | |||||
| - | ¥-1M | ¥-1M | |||||
| - | ¥-737M | ¥-788M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | ¥1.785B | ¥2.043B | |||||
| - | ¥258M | ¥-66M | |||||
| - | ¥2.043B | ¥1.977B | |||||
| - | ¥908M | ¥877M | |||||
| - | ¥-11M | ¥-118M | |||||
| - | ¥897M | ¥759M |
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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