HORAI
9679
Last Price
52 Week Range
¥1.50K - ¥2.20K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
HORAI Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥308.063M | ¥497.924M | ||||||
| ¥358.669M | ¥452.508M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-2.363M | ¥80.975M | ||||||
| ¥70.559M | ¥-92.49M | ||||||
| ¥734.928M | ¥938.917M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-2.284B | ¥-1.098B | ||||||
| ¥161.75M | ¥12.892M | ||||||
| - | - | ||||||
| ¥1.05B | - | ||||||
| ¥-8.198M | ¥-10.172M | ||||||
| ¥-1.081B | ¥-1.095B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥400M | ¥-143.047M | ||||||
| - | - | ||||||
| ¥-83.23M | ¥-91.589M | ||||||
| ¥-143.475M | ¥-111.39M | ||||||
| ¥173.295M | ¥-346.026M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.493B | ¥2.4B | ||||||
| ¥-172.351M | ¥-459.35M | ||||||
| ¥2.32B | ¥1.94B | ||||||
| ¥734.928M | ¥938.917M | ||||||
| ¥-2.283B | ¥-1.07B | ||||||
| ¥-1.548B | ¥-0.131B |
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
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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