Joyful Honda Co.,Ltd. (TYO:3191)
Japan · Delayed Price · Currency is JPY 2,173.00
+7.00 (0.32%)
At close: Feb 9, 2026
Joyful Honda Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '19 Jun 20, 2019 | Jun '18 Jun 20, 2018 | Jun '17 Jun 20, 2017 |
Net Income | 8,327 | 9,091 | 6,711 | 8,127 | 8,996 |
Depreciation & Amortization | 3,232 | 3,656 | 3,203 | 3,256 | 3,543 |
Loss (Gain) From Sale of Assets | 268 | 233 | 3,175 | 936 | 645 |
Asset Writedown & Restructuring Costs | - | 49 | - | - | - |
Loss (Gain) From Sale of Investments | - | -20 | 34 | -31 | - |
Loss (Gain) on Equity Investments | - | - | -133 | -73 | -53 |
Other Operating Activities | 57 | -1,853 | -2,162 | -2,242 | -3,236 |
Change in Accounts Receivable | -107 | -457 | 62 | 45 | -170 |
Change in Inventory | -1,230 | -547 | -162 | 61 | 1,143 |
Change in Accounts Payable | -125 | 724 | 1,158 | -609 | -753 |
Change in Other Net Operating Assets | -1,353 | 1,796 | 439 | -2,014 | -769 |
Operating Cash Flow | 9,069 | 12,672 | 12,325 | 7,456 | 9,346 |
Operating Cash Flow Growth | -28.43% | 2.81% | 65.30% | -20.22% | -0.71% |
Capital Expenditures | -1,705 | -8,598 | -2,614 | -4,985 | -19,920 |
Sale of Property, Plant & Equipment | 1 | 2 | -318 | 111 | -326 |
Cash Acquisitions | - | -103 | - | - | - |
Divestitures | - | - | 461 | - | - |
Sale (Purchase) of Intangibles | -431 | -213 | -432 | -157 | -276 |
Investment in Securities | - | 48 | -2,391 | 7,926 | 16,100 |
Other Investing Activities | -199 | -195 | 26 | 1,202 | 318 |
Investing Cash Flow | -2,334 | -9,059 | -5,268 | 4,097 | -4,104 |
Short-Term Debt Issued | - | - | 20,780 | 66,530 | 30 |
Long-Term Debt Issued | 10,000 | - | 10,000 | 10,000 | 16,000 |
Total Debt Issued | 10,000 | - | 30,780 | 76,530 | 16,030 |
Short-Term Debt Repaid | - | - | -20,780 | -66,530 | -130 |
Long-Term Debt Repaid | -4,462 | -3,131 | -3,962 | -2,047 | -698 |
Total Debt Repaid | -4,462 | -3,131 | -24,742 | -68,577 | -828 |
Net Debt Issued (Repaid) | 5,538 | -3,131 | 6,038 | 7,953 | 15,202 |
Issuance of Common Stock | - | 5 | - | 422 | - |
Repurchase of Common Stock | -4,020 | -5,000 | - | -57,423 | -1,795 |
Common Dividends Paid | -2,993 | -3,051 | -1,706 | -2,465 | -1,600 |
Other Financing Activities | -3 | -1 | -336 | -384 | -390 |
Financing Cash Flow | -2,032 | -11,178 | 3,996 | -51,897 | 11,417 |
Miscellaneous Cash Flow Adjustments | 96 | - | - | 1 | - |
Net Cash Flow | 4,799 | -7,565 | 11,053 | -40,343 | 16,659 |
Free Cash Flow | 7,364 | 4,074 | 9,711 | 2,471 | -10,574 |
Free Cash Flow Growth | 80.76% | -58.05% | 293.00% | - | - |
Free Cash Flow Margin | 5.42% | 3.06% | 6.34% | 1.61% | -6.63% |
Free Cash Flow Per Share | 119.55 | 65.01 | 140.27 | 33.94 | -103.50 |
Cash Interest Paid | 53 | 18 | 54 | 53 | 13 |
Cash Income Tax Paid | 3,324 | 4,817 | 2,332 | 2,469 | 3,253 |
Levered Free Cash Flow | 5,361 | - | 7,245 | 2,599 | -11,708 |
Unlevered Free Cash Flow | 5,393 | - | 7,278 | 2,632 | -11,702 |
Change in Working Capital | -2,815 | 1,516 | 1,497 | -2,517 | -549 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.