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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	5,132	5,662	7,126	7,790	4,938	3,720	Upgrade
Depreciation & Amortization	1,372	1,336	1,170	1,124	1,072	1,036	Upgrade
Loss (Gain) From Sale of Assets	316	328	148	231	212	255	Upgrade
Other Operating Activities	-2,013	-1,951	-2,729	-1,703	-1,690	-2	Upgrade
Change in Accounts Receivable	39	-662	-	-420	-731	-39	Upgrade
Change in Inventory	-1,111	-220	-2,594	-628	-738	1,650	Upgrade
Change in Accounts Payable	-183	336	-292	749	-354	927	Upgrade
Change in Other Net Operating Assets	-197	89	-696	-338	-496	160	Upgrade
Operating Cash Flow	3,355	4,918	2,133	6,805	2,213	7,707	Upgrade
Operating Cash Flow Growth	-38.42%	130.57%	-68.66%	207.50%	-71.29%	3977.78%	Upgrade
Capital Expenditures	-1,214	-1,992	-4,033	-1,628	-1,350	-1,744	Upgrade
Sale (Purchase) of Intangibles	-38	-37	-55	-19	-24	-41	Upgrade
Investment in Securities	-1	-1	-	-	-595	-	Upgrade
Other Investing Activities	1	-234	-115	-136	-503	-95	Upgrade
Investing Cash Flow	-1,252	-2,264	-4,203	-1,783	-2,472	-1,880	Upgrade
Repurchase of Common Stock	-	-	-	-2	-1	-2	Upgrade
Common Dividends Paid	-1,533	-1,532	-1,532	-1,114	-836	-975	Upgrade
Other Financing Activities	1	-	-1	-1	-	-1	Upgrade
Financing Cash Flow	-1,532	-1,532	-1,533	-1,117	-837	-978	Upgrade
Foreign Exchange Rate Adjustments	36	-628	106	-82	-36	-23	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-2	1	-1	-	-2	Upgrade
Net Cash Flow	605	492	-3,496	3,822	-1,132	4,824	Upgrade
Free Cash Flow	2,141	2,926	-1,900	5,177	863	5,963	Upgrade
Free Cash Flow Growth	-8.11%	-	-	499.88%	-85.53%	-	Upgrade
Free Cash Flow Margin	3.75%	5.07%	-3.36%	9.43%	1.81%	13.14%	Upgrade
Free Cash Flow Per Share	76.81	104.98	-68.19	185.78	30.97	213.96	Upgrade
Cash Interest Paid	-	-	-	-	-	1	Upgrade
Cash Income Tax Paid	2,009	1,950	2,727	1,703	1,688	4	Upgrade
Levered Free Cash Flow	-553.38	3,441	-3,386	5,763	285.63	4,882	Upgrade
Unlevered Free Cash Flow	-553.38	3,441	-3,386	5,763	285.63	4,882	Upgrade
Change in Working Capital	-1,452	-457	-3,582	-637	-2,319	2,698	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.