Honma Golf Limited (FRA:HF5)
Germany · Delayed Price · Currency is EUR 0.3280
-0.0040 (-1.20%)
Last updated: Jan 27, 2026, 8:09 AM CET
Honma Golf Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,817 | -264.23 | 4,828 | 3,255 | 6,191 | 1,859 |
Depreciation & Amortization | 2,211 | 2,211 | 1,888 | 1,680 | 1,574 | 1,762 |
Other Amortization | 53.78 | 53.78 | 54.57 | 75.55 | 103.76 | 120.64 |
Loss (Gain) From Sale of Assets | 2.2 | 21.96 | 41.19 | 143.42 | 13.32 | 53.62 |
Asset Writedown & Restructuring Costs | 67.12 | 17.39 | 169.79 | 81.55 | - | 96.43 |
Provision & Write-off of Bad Debts | 143.5 | 213.13 | -38.39 | 31.92 | -482.91 | 2.32 |
Other Operating Activities | 1,652 | 802.33 | -386.36 | 52.55 | -800.27 | -320.74 |
Change in Accounts Receivable | -52 | 89.6 | -488.9 | 1,703 | 793.09 | 2,831 |
Change in Inventory | 870.98 | 2,218 | 730.4 | -2,395 | -2,173 | -444.56 |
Change in Accounts Payable | 1,222 | 17.04 | -251.72 | -1,093 | 595.93 | -698.83 |
Change in Other Net Operating Assets | -958.22 | 116.56 | -1,130 | 139.99 | 101.95 | -1,278 |
Operating Cash Flow | 3,395 | 5,497 | 5,416 | 3,676 | 5,916 | 3,983 |
Operating Cash Flow Growth | -45.14% | 1.49% | 47.34% | -37.87% | 48.55% | 612.94% |
Capital Expenditures | -1,311 | -1,561 | -698.15 | -663.55 | -272.38 | -601.58 |
Sale of Property, Plant & Equipment | -0.59 | - | 17.26 | 0.27 | 38.32 | 9.12 |
Investing Cash Flow | -1,218 | -1,451 | -583.39 | -570.76 | -157.08 | -571.49 |
Long-Term Debt Issued | - | 69,544 | 36,990 | 79,260 | 34,420 | 77,306 |
Total Debt Issued | 68,001 | 69,544 | 36,990 | 79,260 | 34,420 | 77,306 |
Long-Term Debt Repaid | - | -71,525 | -38,703 | -80,771 | -35,816 | -78,898 |
Total Debt Repaid | -69,505 | -71,525 | -38,703 | -80,771 | -35,816 | -78,898 |
Net Debt Issued (Repaid) | -1,504 | -1,982 | -1,713 | -1,511 | -1,396 | -1,592 |
Common Dividends Paid | -908.46 | -908.46 | -1,851 | -2,133 | -1,940 | -1,811 |
Financing Cash Flow | -2,412 | -2,890 | -3,564 | -3,644 | -3,336 | -3,403 |
Foreign Exchange Rate Adjustments | 423.52 | -421.93 | 1,264 | 169.55 | 1,260 | 291.2 |
Net Cash Flow | 188.74 | 732.91 | 2,532 | -369.78 | 3,683 | 299.1 |
Free Cash Flow | 2,084 | 3,936 | 4,718 | 3,012 | 5,644 | 3,381 |
Free Cash Flow Growth | -60.69% | -16.58% | 56.62% | -46.63% | 66.92% | - |
Free Cash Flow Margin | 10.57% | 18.16% | 17.99% | 10.21% | 19.48% | 14.87% |
Free Cash Flow Per Share | 3.44 | 6.50 | 7.79 | 4.97 | 9.32 | 5.58 |
Cash Interest Paid | 246.91 | 224.43 | 190.44 | 124.99 | 66.41 | 76.23 |
Cash Income Tax Paid | 198.92 | 328.97 | 237.37 | 1,783 | 1,082 | 644.23 |
Levered Free Cash Flow | 2,395 | 4,934 | 3,559 | 2,980 | 4,608 | 2,436 |
Unlevered Free Cash Flow | 2,550 | 5,075 | 3,678 | 3,058 | 4,650 | 2,484 |
Change in Working Capital | 1,082 | 2,441 | -1,141 | -1,645 | -682.29 | 409.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.