Honma Golf Limited (HKG:6858)
Hong Kong · Delayed Price · Currency is HKD 2.900
-0.040 (-1.36%)
Aug 17, 2026, 3:59 PM HKT
Honma Golf Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,120 | -264.23 | 4,828 | 3,255 | 6,191 |
Depreciation & Amortization | 1,959 | 2,211 | 1,888 | 1,680 | 1,574 |
Other Amortization | 37.54 | 53.78 | 54.57 | 75.55 | 103.76 |
Loss (Gain) From Sale of Assets | 23.76 | 21.96 | 41.19 | 143.42 | 13.32 |
Asset Writedown & Restructuring Costs | 179.07 | 17.39 | 169.79 | 81.55 | - |
Provision & Write-off of Bad Debts | 219.92 | 213.13 | -38.39 | 31.92 | -482.91 |
Other Operating Activities | -253.92 | 802.33 | -386.36 | 52.55 | -800.27 |
Change in Accounts Receivable | -226.28 | 89.6 | -488.9 | 1,703 | 793.09 |
Change in Inventory | -1,694 | 2,218 | 730.4 | -2,395 | -2,173 |
Change in Accounts Payable | 566.46 | 17.04 | -251.72 | -1,093 | 595.93 |
Change in Other Net Operating Assets | -822.05 | 116.56 | -1,130 | 139.99 | 101.95 |
Operating Cash Flow | 1,109 | 5,497 | 5,416 | 3,676 | 5,916 |
Operating Cash Flow Growth | -79.82% | 1.49% | 47.34% | -37.87% | 48.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -454.28 | -1,561 | -698.15 | -663.55 | -272.38 |
Sale of Property, Plant & Equipment | - | - | 17.26 | 0.27 | 38.32 |
Investing Cash Flow | -374.83 | -1,451 | -583.39 | -570.76 | -157.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 67,680 | 69,544 | 36,990 | 79,260 | 34,420 |
Total Debt Issued | 67,680 | 69,544 | 36,990 | 79,260 | 34,420 |
Long-Term Debt Repaid | -69,523 | -71,525 | -38,703 | -80,771 | -35,816 |
Total Debt Repaid | -69,523 | -71,525 | -38,703 | -80,771 | -35,816 |
Net Debt Issued (Repaid) | -1,843 | -1,982 | -1,713 | -1,511 | -1,396 |
Common Dividends Paid | - | -908.46 | -1,851 | -2,133 | -1,940 |
Financing Cash Flow | -1,843 | -2,890 | -3,564 | -3,644 | -3,336 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,918 | -421.93 | 1,264 | 169.55 | 1,260 |
Net Cash Flow | 809.19 | 732.91 | 2,532 | -369.78 | 3,683 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 654.97 | 3,936 | 4,718 | 3,012 | 5,644 |
Free Cash Flow Growth | -83.36% | -16.58% | 56.62% | -46.63% | 66.92% |
Free Cash Flow Margin | 2.94% | 18.16% | 17.99% | 10.21% | 19.48% |
Free Cash Flow Per Share | 1.08 | 6.50 | 7.79 | 4.97 | 9.32 |
Levered Free Cash Flow | 881.01 | 4,934 | 3,559 | 2,980 | 4,608 |
Unlevered Free Cash Flow | 1,050 | 5,075 | 3,678 | 3,058 | 4,650 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 270.53 | 224.43 | 190.44 | 124.99 | 66.41 |
Cash Income Tax Paid | 320.34 | 328.97 | 237.37 | 1,783 | 1,082 |
Change in Working Capital | -2,176 | 2,441 | -1,141 | -1,645 | -682.29 |