6858 — Honma Golf Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.05bn
- HK$1.55bn
- ¥26bn
- 77
- 40
- 82
- 77
Annual cashflow statement for Honma Golf, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -358 | 2,420 | 7,560 | 4,093 | 5,152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,365 | -21.7 | -1,501 | 1,366 | -121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,938 | -298 | -1,820 | -3,539 | -1,557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 559 | 3,983 | 5,916 | 3,676 | 5,416 |
| Capital Expenditures | -1,194 | -602 | -272 | -664 | -698 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.9 | 30.1 | 115 | 92.8 | 115 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,178 | -571 | -157 | -571 | -583 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,324 | -3,403 | -3,336 | -3,644 | -3,564 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,201 | 299 | 3,683 | -370 | 2,532 |