Honeys Holdings Co., Ltd. (2792.T)

JPY 1633.0

(0.8%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.13 Billion 6.8 Billion 2.21 Billion 7.7 Billion 189.83 Million 5.11 Billion
Net Income 4.87 Billion 7.79 Billion 4.93 Billion 3.72 Billion 2.74 Billion 4.45 Billion
Depreciation & Amortization 1.17 Billion 1.12 Billion 1.07 Billion 1.03 Billion 1.04 Billion 958.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.58 Billion -643.92 Million -2.31 Billion 2.76 Billion -1.94 Billion 909.45 Million
Other non-cash items 4.72 Billion -1.46 Billion -1.48 Billion 190.04 Million -1.65 Billion -1.2 Billion
Investing Cash Flow -4.2 Billion -1.78 Billion -2.47 Billion -1.88 Billion -1.65 Billion -1.1 Billion
Investments in PPE -4.08 Billion -1.64 Billion -1.37 Billion -1.78 Billion -1.55 Billion -1.13 Billion
Acquisitions - - - - - -
Investment purchases -988 Thousand -978 Thousand -995.74 Million -957 Thousand -945 Thousand -914 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities -113.96 Million -134.84 Million -102.51 Million -94.01 Million -101.24 Million 29.98 Million
Financing Cash Flow -1.53 Billion -1.11 Billion -837.4 Million -978.61 Million -1.12 Billion -806.58 Million
Debt repayment - - - -547 Thousand - -247.8 Million
Dividends payments -1.53 Billion -1.11 Billion -836.04 Million -975.48 Million -1.11 Billion -557.27 Million
Common Stock Repurchased -613 Thousand -3.03 Million -1.32 Million -2.99 Million -7.28 Million -1.63 Million
Common Stock Issuance 151 Thousand 122 Thousand - 547 Thousand 547 Thousand 177 Thousand
Other Financing Activities -12 Thousand -65 Thousand -34 Thousand -145 Thousand -163 Thousand -51 Thousand
Accounts receivables -33.95 Million -420 Million -731 Million -39 Million 126 Million 260 Million
Accounts payables -82.12 Million 6.97 Million -55.33 Million 254.39 Million -109.23 Million -511.08 Million
Inventory -2.59 Billion -628.94 Million -738.45 Million 1.65 Billion -1.33 Billion 1.19 Billion
Other working capital -872.52 Million 398.04 Million -790.87 Million 895.07 Million -629.93 Million -31.14 Million
Cash at beginning of period 16.81 Billion 12.53 Billion 13.66 Billion 8.84 Billion 11.39 Billion 8.23 Billion
Cash at end of period 13.4 Billion 16.35 Billion 12.53 Billion 13.66 Billion 8.84 Billion 11.39 Billion
Capital Expenditure -4.08 Billion -1.64 Billion -1.37 Billion -1.78 Billion -1.55 Billion -1.13 Billion
Effect of forex changes on cash 106.89 Million -82.1 Million -36.31 Million -23.64 Million 37.59 Million -38.84 Million
Net cash flow / Change in cash -3.4 Billion 3.82 Billion -1.13 Billion 4.82 Billion -2.55 Billion 3.16 Billion
Free Cash Flow -1.95 Billion 5.15 Billion 839.32 Million 5.92 Billion -1.36 Billion 3.97 Billion

Cash Flow Charts