Honeys Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	4,343	5,662	7,126	7,790	4,938
Depreciation & Amortization	1,384	1,336	1,170	1,124	1,072
Loss (Gain) From Sale of Assets	513	328	148	231	212
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	-96	336	-292	749	-354
Change in Other Net Operating Assets	-65	89	-696	-338	-496
Operating Cash Flow	4,659	4,918	2,133	6,805	2,213
Operating Cash Flow Growth	-5.27%	130.57%	-68.66%	207.50%	-71.29%
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
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
Foreign Exchange Rate Adjustments	50	-628	106	-82	-36
Miscellaneous Cash Flow Adjustments	-	-2	1	-1	-
Net Cash Flow	1,757	492	-3,496	3,822	-1,132
Free Cash Flow	3,542	2,926	-1,900	5,177	863
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	127.06	104.98	-68.19	185.78	30.97
Cash Income Tax Paid	1,962	1,950	2,727	1,703	1,688
Levered Free Cash Flow	-791.5	3,441	-3,386	5,763	285.63
Unlevered Free Cash Flow	-791.5	3,441	-3,386	5,763	285.63
Change in Working Capital	380	-457	-3,582	-637	-2,319