3191 — Joyful Honda Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥126bn
- ¥109bn
- ¥133bn
- 76
- 52
- 49
- 65
Annual cashflow statement for Joyful Honda Co, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.
2020 June 20th | 2021 June 20th | 2022 June 20th | 2023 June 20th | 2024 June 20th | |
|---|---|---|---|---|---|
| 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 | 14,110 | 12,898 | 13,916 | 12,250 | 12,978 |
| Depreciation | |||||
| Non-Cash Items | -4,041 | -346 | -607 | 86 | -1,336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,621 | -2,946 | -8,160 | -5,481 | -2,625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,380 | 12,411 | 7,845 | 9,807 | 12,673 |
| Capital Expenditures | -2,522 | -2,264 | -5,957 | -8,902 | -9,013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,542 | 4,338 | 7,324 | 1,164 | -46 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,020 | 2,074 | 1,367 | -7,738 | -9,059 |
| Financing Cash Flow Items | — | 1 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,837 | -6,865 | -12,225 | -9,566 | -11,178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,563 | 7,620 | -3,013 | -7,497 | -7,564 |