6858 — Honma Golf Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.75bn
- HK$1.26bn
- ¥22bn
Annual cashflow statement for Honma Golf, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 7,560 | 4,093 | 5,152 | -938 | 2,311 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,501 | 1,366 | -121 | 2,259 | -451 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,820 | -3,539 | -1,557 | 1,911 | -2,748 |
| 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 | 5,916 | 3,676 | 5,416 | 5,497 | 1,109 |
| Capital Expenditures | -272 | -664 | -698 | -1,561 | -454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 115 | 92.8 | 115 | 109 | 79.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -571 | -583 | -1,451 | -375 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,336 | -3,644 | -3,564 | -2,890 | -1,843 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,683 | -370 | 2,532 | 733 | 809 |