Australia markets closed

Joyful Honda Co.,Ltd. (3191.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,112.00-17.00 (-0.80%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
8,123,000
8,528,000
11,098,000
8,985,000
10,949,000
-
Depreciation & amortisation
-
2,952,000
2,696,000
2,805,000
2,690,000
-
Change in working capital
-
-3,405,000
-3,226,000
-319,000
1,264,000
-
Inventory
-
-2,496,000
-1,881,000
175,000
1,080,000
-
Other working capital
-
905,000
1,887,000
10,148,000
9,516,000
-
Other non-cash items
-
-211,000
-621,000
794,000
-214,000
-
Net cash provided by operating activities
-
9,807,000
7,844,000
12,412,000
12,038,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,902,000
-5,957,000
-2,264,000
-2,522,000
-
Purchases of investments
-
-
-
-
-76,000
-7,231,000
Sales/maturities of investments
-
-
-
3,751,000
6,637,000
4,840,000
Other investing activities
-
-94,000
-286,000
-13,000
-1,000
-
Net cash used for investing activities
-
-7,738,000
1,367,000
2,074,000
6,020,000
-
Net change in cash
-
-7,497,000
-3,013,000
7,620,000
11,221,000
-
Cash at beginning of period
-
42,482,000
45,495,000
37,875,000
20,311,000
-
Cash at end of period
-
34,984,000
42,482,000
45,495,000
37,875,000
-
Free cash flow
Operating cash flow
-
9,807,000
7,844,000
12,412,000
12,038,000
-
Capital expenditure
-
-8,902,000
-5,957,000
-2,264,000
-2,522,000
-
Free cash flow
-
905,000
1,887,000
10,148,000
9,516,000
-