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Joyful Honda Co.,Ltd. (3191.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,181.00+66.00 (+3.12%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
8,123,000
8,528,000
11,098,000
8,985,000
10,949,000
-
Depreciation & amortization
-
2,952,000
2,696,000
2,805,000
2,690,000
-
Change in working capital
-
-3,405,000
-3,226,000
-319,000
1,264,000
-
Inventory
-
-2,496,000
-1,881,000
175,000
1,080,000
-
Other working capital
-
905,000
1,887,000
10,148,000
9,516,000
-
Other non-cash items
-
-211,000
-621,000
794,000
-214,000
-
Net cash provided by operating activites
-
9,807,000
7,844,000
12,412,000
12,038,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,902,000
-5,957,000
-2,264,000
-2,522,000
-
Purchases of investments
-
-
-
-
-76,000
-7,231,000
Sales/Maturities of investments
-
-
-
3,751,000
6,637,000
4,840,000
Other investing activites
-
-94,000
-286,000
-13,000
-1,000
-
Net cash used for investing activites
-
-7,738,000
1,367,000
2,074,000
6,020,000
-
Net change in cash
-
-7,497,000
-3,013,000
7,620,000
11,221,000
-
Cash at beginning of period
-
42,482,000
45,495,000
37,875,000
20,311,000
-
Cash at end of period
-
34,984,000
42,482,000
45,495,000
37,875,000
-
Free Cash Flow
Operating Cash Flow
-
9,807,000
7,844,000
12,412,000
12,038,000
-
Capital Expenditure
-
-8,902,000
-5,957,000
-2,264,000
-2,522,000
-
Free Cash Flow
-
905,000
1,887,000
10,148,000
9,516,000
-