3191 — Joyful Honda Co Cashflow Statement
0.000.00%
- ¥130bn
- ¥111bn
- ¥133bn
- 83
- 57
- 54
- 76
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 | Tanshin |
Standards: | 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 |