Joyful Honda Co.,Ltd. (TYO:3191)
Japan · Delayed Price · Currency is JPY 2,281.00
-13.00 (-0.57%)
Aug 27, 2026, 1:53 PM JST
Joyful Honda Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '19 Jun 20, 2019 | Jun '18 Jun 20, 2018 |
Net Income | 9,002 | 8,327 | 9,091 | 6,711 | 8,127 |
Depreciation & Amortization | 3,341 | 3,232 | 3,656 | 3,203 | 3,256 |
Loss (Gain) From Sale of Assets | - | 268 | 233 | 3,175 | 936 |
Asset Writedown & Restructuring Costs | 224 | - | 49 | - | - |
Loss (Gain) From Sale of Investments | -450 | - | -20 | 34 | -31 |
Loss (Gain) on Equity Investments | - | - | - | -133 | -73 |
Stock-Based Compensation | 29 | - | - | - | - |
Provision & Write-off of Bad Debts | 1 | - | - | - | - |
Other Operating Activities | -2,199 | 57 | -1,853 | -2,162 | -2,242 |
Change in Accounts Receivable | -84 | -107 | -457 | 62 | 45 |
Change in Inventory | -2,714 | -1,230 | -547 | -162 | 61 |
Change in Accounts Payable | 434 | -125 | 724 | 1,158 | -609 |
Change in Other Net Operating Assets | -301 | -1,353 | 1,796 | 439 | -2,014 |
Operating Cash Flow | 7,283 | 9,069 | 12,672 | 12,325 | 7,456 |
Operating Cash Flow Growth | -19.69% | -28.43% | 2.81% | 65.30% | -20.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '19 Jun 20, 2019 | Jun '18 Jun 20, 2018 |
Capital Expenditures | -4,880 | -1,705 | -8,598 | -2,614 | -4,985 |
Sale of Property, Plant & Equipment | - | 1 | 2 | -318 | 111 |
Cash Acquisitions | -210 | - | -103 | - | - |
Divestitures | - | - | - | 461 | - |
Sale (Purchase) of Intangibles | -447 | -431 | -213 | -432 | -157 |
Investment in Securities | 570 | - | 48 | -2,391 | 7,926 |
Other Investing Activities | -164 | -199 | -195 | 26 | 1,202 |
Investing Cash Flow | -5,131 | -2,334 | -9,059 | -5,268 | 4,097 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '19 Jun 20, 2019 | Jun '18 Jun 20, 2018 |
Short-Term Debt Issued | - | - | - | 20,780 | 66,530 |
Long-Term Debt Issued | - | 10,000 | - | 10,000 | 10,000 |
Total Debt Issued | - | 10,000 | - | 30,780 | 76,530 |
Short-Term Debt Repaid | - | - | - | -20,780 | -66,530 |
Long-Term Debt Repaid | -4,911 | -4,462 | -3,131 | -3,962 | -2,047 |
Total Debt Repaid | -4,911 | -4,462 | -3,131 | -24,742 | -68,577 |
Net Debt Issued (Repaid) | -4,911 | 5,538 | -3,131 | 6,038 | 7,953 |
Issuance of Common Stock | - | - | 5 | - | 422 |
Repurchase of Common Stock | - | -4,020 | -5,000 | - | -57,423 |
Common Dividends Paid | -3,783 | -2,993 | -3,051 | -1,706 | -2,465 |
Other Financing Activities | -1 | -3 | -1 | -336 | -384 |
Financing Cash Flow | -9,396 | -2,032 | -11,178 | 3,996 | -51,897 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '19 Jun 20, 2019 | Jun '18 Jun 20, 2018 |
Miscellaneous Cash Flow Adjustments | - | 96 | - | - | 1 |
Net Cash Flow | -7,244 | 4,799 | -7,565 | 11,053 | -40,343 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '19 Jun 20, 2019 | Jun '18 Jun 20, 2018 |
Free Cash Flow | 2,403 | 7,364 | 4,074 | 9,711 | 2,471 |
Free Cash Flow Growth | -67.37% | 80.76% | -58.05% | 293.00% | - |
Free Cash Flow Margin | 1.72% | 5.42% | 3.06% | 6.34% | 1.61% |
Free Cash Flow Per Share | 39.87 | 119.55 | 65.01 | 140.27 | 33.94 |
Levered Free Cash Flow | -380 | 5,361 | - | 7,245 | 2,599 |
Unlevered Free Cash Flow | -337.5 | 5,393 | - | 7,278 | 2,632 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '19 Jun 20, 2019 | Jun '18 Jun 20, 2018 |
Cash Interest Paid | 66 | 53 | 18 | 54 | 53 |
Cash Income Tax Paid | 3,194 | 3,324 | 4,817 | 2,332 | 2,469 |
Change in Working Capital | -2,665 | -2,815 | 1,516 | 1,497 | -2,517 |