Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
HIKARI BUSINESS FORM CO (HKRBF)
- 0.000
- 0.0000.00%
15min DelayClose Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)5.37MShares--52wk High0.00P/B0Float Cap--52wk Low0.29Dividend TTM5.37MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
HIKARI BUSINESS FORM CO (HKRBF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -2.53%258.92M | -75.88%265.63M | -40.85%1.1B | 54.12%1.86B | 162.10%1.21B | 0.01%460.94M | 100.71%460.88M | 853.24%229.63M | -112.46%-30.49M | 0.61%244.7M |
| Other non cash items | 84.89%-16.14M | -136.35%-106.84M | 377.11%293.9M | -55.32%61.6M | 549.18%137.88M | -204.41%-30.7M | 372.52%29.4M | 79.79%-10.79M | -123.77%-53.37M | 43.77%-23.85M |
| Change In working capital | -17.29%-155.62M | 50.71%-132.68M | -14,928.08%-269.15M | 99.55%-1.79M | -298.23%-395.59M | 923.02%199.56M | -85.22%19.51M | 86.90%131.94M | 88.50%70.59M | 219.06%37.45M |
| -Change in receivables | -375.33%-87.19M | -92.10%31.67M | 281.61%401.06M | 37.46%-220.83M | -330.75%-353.12M | 324.16%153.03M | -118.98%-68.27M | 322.93%359.59M | -184.80%-161.3M | 476.33%190.21M |
| -Change in inventory | -164.76%-14.98M | 141.43%23.13M | 10.48%9.58M | 118.13%8.67M | -315.26%-47.83M | 224.47%22.22M | 20.87%-17.85M | -777.82%-22.56M | -332.58%-2.57M | -58.58%1.11M |
| -Change in prepaid assets | 48.97%-30.34M | -69.69%-59.45M | ---35.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.76%257.64M | -52.36%224.51M | -70.33%471.31M | 44.82%1.59B | 46.14%1.1B | 9.09%750.44M | 2.42%687.91M | 31.77%671.62M | 12.19%509.69M | -9.83%454.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -67.51%-165.46M | -16.99%-98.78M | -13.88%-84.43M | -178.66%-74.14M | 33.11%-26.61M | 31.62%-39.78M | -32.24%-58.17M | 36.62%-43.99M | -42.03%-69.41M | 54.11%-48.87M |
| Net intangibles purchase and sale | ---2.39M | --0 | 38.42%-5.2M | -3,276.80%-8.44M | 98.28%-250K | -106.36%-14.57M | -72.06%-7.06M | 46.35%-4.1M | 30.29%-7.65M | 74.27%-10.97M |
| Net investment purchase and sale | -191.74%-123.8M | 10.07%134.95M | 173.47%122.6M | -165.61%-166.87M | 38.85%254.35M | 52.11%183.18M | 915.82%120.43M | -139.81%-14.76M | 59.05%37.08M | 115.71%23.32M |
| Net other investing changes | 1,606.81%51.8M | 88.88%-3.44M | -929.18%-30.93M | 24.25%-3.01M | 13.44%-3.97M | -140.37%-4.58M | 384.47%11.35M | 81.26%-3.99M | -508.86%-21.3M | -273.08%-3.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -832.68%-239.84M | 1,502.30%32.74M | 100.81%2.04M | -200.80%-252.46M | 82.28%250.46M | 106.45%137.41M | 199.57%66.56M | -9.10%-66.84M | -53.10%-61.27M | 86.46%-40.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | -697.31%-213.17M | 82.18%-26.74M | -1,714.64%-150M | 64.09%-8.27M | ---23.02M | ---- | ---- | 93.53%-26K | -53.44%-402K | 70.09%-262K |
| Cash dividends paid | 25.29%-221.11M | -2.87%-295.97M | -42.97%-287.72M | -51.32%-201.24M | 0.00%-132.99M | -27.78%-132.99M | 21.74%-104.08M | -27.76%-132.99M | 0.01%-104.09M | 0.03%-104.1M |
| Net other financing activities | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.78%-520.3M | 25.03%-430.77M | -42.33%-574.55M | -8.78%-403.67M | -5.27%-371.08M | -1.59%-352.52M | -0.12%-347.02M | -15.79%-346.6M | -17.29%-299.34M | 1.99%-255.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.36%3.81B | -2.48%3.98B | 29.56%4.09B | 44.84%3.15B | 32.61%2.18B | 33.01%1.64B | 26.45%1.23B | 18.03%975.96M | 23.82%826.87M | -7.23%667.81M |
| Current changes in cash | -189.59%-502.5M | -71.46%-173.52M | -110.86%-101.2M | -4.50%932.11M | 82.33%976.07M | 31.38%535.32M | 57.82%407.45M | 73.18%258.18M | -6.28%149.08M | 405.66%159.07M |
| End cash Position | -13.19%3.31B | -4.36%3.81B | -2.48%3.98B | 29.56%4.09B | 44.84%3.15B | 32.61%2.18B | 33.01%1.64B | 26.45%1.23B | 18.03%975.96M | 23.82%826.87M |
| Free cash flow | -54.98%56.08M | -67.36%124.57M | -74.65%381.68M | 41.00%1.51B | 53.40%1.07B | 11.83%696.1M | -0.17%622.43M | 93.40%623.5M | -18.26%322.39M | 11.89%394.42M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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