Honeys Holdings Co., Ltd. (TYO:2792)
Japan
· Delayed Price · Currency is JPY 1,628.00
-16.00 (-0.97%)
Apr 24, 2025, 3:30 PM JST
Honeys Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,126 | 7,790 | 4,938 | 3,720 | 2,744 | Upgrade
|
| Depreciation & Amortization | - | 1,170 | 1,124 | 1,072 | 1,036 | 1,043 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 148 | 231 | 212 | 255 | 344 | Upgrade
|
| Other Operating Activities | - | -2,729 | -1,703 | -1,690 | -2 | -1,108 | Upgrade
|
| Change in Accounts Receivable | - | - | -420 | -731 | -39 | 126 | Upgrade
|
| Change in Inventory | - | -2,594 | -628 | -738 | 1,650 | -1,330 | Upgrade
|
| Change in Accounts Payable | - | -292 | 749 | -354 | 927 | -603 | Upgrade
|
| Change in Other Net Operating Assets | - | -696 | -338 | -496 | 160 | -1,027 | Upgrade
|
| Operating Cash Flow | - | 2,133 | 6,805 | 2,213 | 7,707 | 189 | Upgrade
|
| Operating Cash Flow Growth | - | -68.66% | 207.50% | -71.29% | 3977.78% | -96.31% | Upgrade
|
| Capital Expenditures | - | -4,033 | -1,628 | -1,350 | -1,744 | -1,519 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -55 | -19 | -24 | -41 | -37 | Upgrade
|
| Investment in Securities | - | - | - | -595 | - | - | Upgrade
|
| Other Investing Activities | - | -115 | -136 | -503 | -95 | -102 | Upgrade
|
| Investing Cash Flow | - | -4,203 | -1,783 | -2,472 | -1,880 | -1,658 | Upgrade
|
| Repurchase of Common Stock | - | - | -2 | -1 | -2 | -6 | Upgrade
|
| Dividends Paid | - | -1,532 | -1,114 | -836 | -975 | -1,114 | Upgrade
|
| Other Financing Activities | - | -1 | -1 | - | -1 | -1 | Upgrade
|
| Financing Cash Flow | - | -1,533 | -1,117 | -837 | -978 | -1,121 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 106 | -82 | -36 | -23 | 37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -2 | - | Upgrade
|
| Net Cash Flow | - | -3,496 | 3,822 | -1,132 | 4,824 | -2,553 | Upgrade
|
| Free Cash Flow | - | -1,900 | 5,177 | 863 | 5,963 | -1,330 | Upgrade
|
| Free Cash Flow Growth | - | - | 499.88% | -85.53% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -3.36% | 9.43% | 1.81% | 13.14% | -3.13% | Upgrade
|
| Free Cash Flow Per Share | - | -68.19 | 185.78 | 30.97 | 213.96 | -47.72 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1 | 3 | Upgrade
|
| Cash Income Tax Paid | - | 2,727 | 1,703 | 1,688 | 4 | 1,107 | Upgrade
|
| Levered Free Cash Flow | - | -3,386 | 5,763 | 285.63 | 4,882 | -2,102 | Upgrade
|
| Unlevered Free Cash Flow | - | -3,386 | 5,763 | 285.63 | 4,882 | -2,100 | Upgrade
|
| Change in Net Working Capital | 1,557 | 4,799 | -1,492 | 2,533 | -3,277 | 3,095 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.