Hakuyosha
9731
Last Price
52 Week Range
¥2.37K - ¥3.89K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hakuyosha Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.216B | ¥2.034B | ¥2.134B | |||||||||||||||||
| ¥1.207B | - | ¥1.228B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-616M | - | ¥-314M | |||||||||||||||||
| ¥0.115B | ¥-2.034B | ¥-0.094B | |||||||||||||||||
| ¥2.922B | - | ¥2.954B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.76B | - | ¥-1.072B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1M | - | ¥-1M | |||||||||||||||||
| ¥696M | - | ¥12M | |||||||||||||||||
| ¥-24M | - | ¥53M | |||||||||||||||||
| ¥-0.089B | - | ¥-1.008B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.131B | - | ¥-1.469B | |||||||||||||||||
| ¥-30M | - | - | |||||||||||||||||
| ¥-194M | - | ¥-253M | |||||||||||||||||
| ¥-520M | - | ¥-1M | |||||||||||||||||
| ¥-2.875B | - | ¥-1.723B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.429B | - | ¥1.315B | |||||||||||||||||
| ¥-114M | - | ¥228M | |||||||||||||||||
| ¥1.315B | - | ¥1.543B | |||||||||||||||||
| ¥2.922B | - | ¥2.954B | |||||||||||||||||
| ¥-760M | - | ¥-939M | |||||||||||||||||
| ¥2.162B | - | ¥2.015B |
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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