2792 — Honeys Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Honeys Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,939 | 7,790 | 7,126 | 5,662 | 4,343 |
| Depreciation | |||||
| Non-Cash Items | 211 | 219 | 176 | 343 | 460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,008 | -2,328 | -6,338 | -2,424 | -1,528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,214 | 6,805 | 2,134 | 4,919 | 4,660 |
| Capital Expenditures | -1,374 | -1,648 | -4,089 | -2,029 | -1,154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,098 | -136 | -115 | -235 | -266 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,473 | -1,783 | -4,204 | -2,264 | -1,419 |
| Financing Cash Flow Items | -0.034 | -0.065 | -0.013 | -0.003 | 0.252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -837 | -1,118 | -1,533 | -1,533 | -1,533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,133 | 3,822 | -3,496 | 493 | 1,758 |