3191 — Joyful Honda Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥126bn
- ¥109bn
- ¥136bn
- 73
- 65
- 34
- 63
Annual cashflow statement for Joyful Honda Co, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.
2021 June 20th | 2022 June 20th | 2023 June 20th | 2024 June 20th | 2025 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 | 12,898 | 13,916 | 12,250 | 12,978 | 11,695 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -346 | -607 | 86 | -1,336 | -26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,946 | -8,160 | -5,481 | -2,625 | -5,736 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,411 | 7,845 | 9,807 | 12,673 | 9,165 |
| Capital Expenditures | -2,264 | -5,957 | -8,902 | -9,013 | -2,370 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,338 | 7,324 | 1,164 | -46 | 36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,074 | 1,367 | -7,738 | -9,059 | -2,334 |
| Financing Cash Flow Items | 1 | -1 | -2 | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,865 | -12,225 | -9,566 | -11,178 | -2,032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,620 | -3,013 | -7,497 | -7,564 | 4,799 |