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Honeys Holdings Co., Ltd. (TYO:2792)
Japan flag Japan · Delayed Price · Currency is JPY
1,397.00
+6.00 (0.43%)
Aug 6, 2026, 11:22 AM JST

Honeys Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
4,3435,6627,1267,7904,938
Depreciation & Amortization
1,3841,3361,1701,1241,072
Loss (Gain) From Sale of Assets
513328148231212
Other Operating Activities
-1,961-1,951-2,729-1,703-1,690
Change in Accounts Receivable
-153-662--420-731
Change in Inventory
694-220-2,594-628-738
Change in Accounts Payable
-96336-292749-354
Change in Other Net Operating Assets
-6589-696-338-496
Operating Cash Flow
4,6594,9182,1336,8052,213
Operating Cash Flow Growth
-5.27%130.57%-68.66%207.50%-71.29%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-1,117-1,992-4,033-1,628-1,350
Sale (Purchase) of Intangibles
-36-37-55-19-24
Investment in Securities
-1-1---595
Other Investing Activities
-265-234-115-136-503
Investing Cash Flow
-1,419-2,264-4,203-1,783-2,472

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Repurchase of Common Stock
----2-1
Common Dividends Paid
-1,533-1,532-1,532-1,114-836
Other Financing Activities
---1-1-
Financing Cash Flow
-1,533-1,532-1,533-1,117-837

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
50-628106-82-36
Miscellaneous Cash Flow Adjustments
--21-1-
Net Cash Flow
1,757492-3,4963,822-1,132

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
3,5422,926-1,9005,177863
Free Cash Flow Growth
21.05%--499.88%-85.53%
Free Cash Flow Margin
6.30%5.07%-3.36%9.43%1.81%
Free Cash Flow Per Share
127.06104.98-68.19185.7830.97
Levered Free Cash Flow
-791.53,441-3,3865,763285.63
Unlevered Free Cash Flow
-791.53,441-3,3865,763285.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
1,9621,9502,7271,7031,688
Change in Working Capital
380-457-3,582-637-2,319