Joyful Honda Co., Ltd. (3191.T)
JPY 1819.0
(0.78%)
JPY 1819.0
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.67 Billion | 9.8 Billion | 7.84 Billion | 12.41 Billion | 12.03 Billion | 12.32 Billion |
| Net Income | 9.09 Billion | 12.25 Billion | 13.91 Billion | 12.89 Billion | 14.11 Billion | 6.71 Billion |
| Depreciation & Amortization | 3.65 Billion | 2.95 Billion | 2.69 Billion | 2.8 Billion | 2.69 Billion | 3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.18 Billion | -3.4 Billion | -3.22 Billion | -319 Million | 1.26 Billion | 1.39 Billion |
| Other non-cash items | 5.32 Billion | -1.99 Billion | -5.54 Billion | -2.97 Billion | -6.02 Billion | 1.01 Billion |
| Investing Cash Flow | -9.05 Billion | -7.73 Billion | 1.36 Billion | 2.07 Billion | 6.02 Billion | -5.26 Billion |
| Investments in PPE | -9.01 Billion | -8.9 Billion | -5.95 Billion | -2.26 Billion | -2.52 Billion | -3.36 Billion |
| Acquisitions | -101 Million | 1.25 Billion | 7.61 Billion | 600 Million | 1.91 Billion | 461 Million |
| Investment purchases | - | - | - | -330 Million | -76 Million | -7.23 Billion |
| Sales/Maturities of investments | 48 Million | - | - | 3.75 Billion | 6.63 Billion | 4.84 Billion |
| Other Investing Activities | 8 Million | -94 Million | -286 Million | 317 Million | 62 Million | 27 Million |
| Financing Cash Flow | -11.17 Billion | -9.56 Billion | -12.22 Billion | -6.86 Billion | -6.83 Billion | 3.99 Billion |
| Debt repayment | -3.13 Billion | -4.12 Billion | -4.4 Billion | -4.39 Billion | -4.89 Billion | -24.74 Billion |
| Dividends payments | -3.05 Billion | -2.88 Billion | -2.65 Billion | -2.29 Billion | -1.77 Billion | -1.7 Billion |
| Common Stock Repurchased | -5 Billion | -2.5 Billion | -5.08 Billion | -30 Million | - | - |
| Common Stock Issuance | 5 Million | -48 Million | -89 Million | 29 Million | - | - |
| Other Financing Activities | -1 Million | -2 Million | -1 Million | -169 Million | -168 Million | 30.44 Billion |
| Accounts receivables | -457 Million | -672 Million | -124 Million | -208 Million | -574 Million | 62 Thousand |
| Accounts payables | 724 Million | 68 Million | -482 Million | -430 Million | 273 Million | 680 Million |
| Inventory | -547 Million | -2.49 Billion | -1.88 Billion | 175 Million | 1.08 Billion | -162 Million |
| Other working capital | 2.46 Billion | -305 Million | -739 Million | 144 Million | 485 Million | 873.93 Million |
| Cash at beginning of period | 34.98 Billion | 42.48 Billion | 45.49 Billion | 37.87 Billion | 20.31 Billion | 16.4 Billion |
| Cash at end of period | 27.45 Billion | 34.98 Billion | 42.48 Billion | 45.49 Billion | 37.87 Billion | 27.45 Billion |
| Capital Expenditure | -9.01 Billion | -8.9 Billion | -5.95 Billion | -2.26 Billion | -2.52 Billion | -3.36 Billion |
| Effect of forex changes on cash | - | -1 Million | 1 Million | -1 Million | 6.34 Billion | - |
| Net cash flow / Change in cash | -7.52 Billion | -7.49 Billion | -3.01 Billion | 7.62 Billion | 17.56 Billion | 11.05 Billion |
| Free Cash Flow | 3.65 Billion | 905 Million | 1.88 Billion | 10.14 Billion | 9.51 Billion | 8.96 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.09 Billion | 2.04 Billion | 2.13 Billion | 12.25 Billion | 2.04 Billion | 1.89 Billion |
| Depreciation & Amortization | 3.65 Billion | 918 Million | 906 Million | 2.95 Billion | 884 Million | 702 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.18 Billion | - | - | -3.4 Billion | - | - |
| Other non-cash items | 5.32 Billion | -1.12 Billion | -1.23 Billion | -1.99 Billion | -1.16 Billion | -1.19 Billion |
| Investing Cash Flow | -9.05 Billion | - | - | -7.73 Billion | - | - |
| Investments in PPE | -9.01 Billion | - | - | -8.9 Billion | - | - |
| Acquisitions | -101 Million | - | - | 1.25 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 48 Million | - | - | - | - | - |
| Other Investing Activities | 8 Million | - | - | -94 Million | - | - |
| Financing Cash Flow | -11.17 Billion | - | - | -9.56 Billion | - | - |
| Debt repayment | -3.13 Billion | - | - | -4.12 Billion | - | - |
| Dividends payments | -3.05 Billion | - | - | -2.88 Billion | - | - |
| Common Stock Repurchased | -5 Billion | - | - | -2.5 Billion | - | - |
| Common Stock Issuance | 5 Million | - | - | -48 Million | - | - |
| Other Financing Activities | - | - | - | -2 Million | - | - |
| Accounts receivables | -457 Million | - | - | -672 Million | - | - |
| Accounts payables | 724 Million | - | - | 68 Million | - | - |
| Inventory | -547 Million | - | - | -2.49 Billion | - | - |
| Other working capital | 2.46 Billion | - | - | -305 Million | - | - |
| Cash at beginning of period | 34.98 Billion | 30.23 Billion | 34.98 Billion | 42.48 Billion | 37.24 Billion | 39.28 Billion |
| Cash at end of period | 27.45 Billion | 32.18 Billion | 30.23 Billion | 34.98 Billion | 34.98 Billion | 37.24 Billion |
| Capital Expenditure | -9.01 Billion | - | - | -8.9 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | -7.52 Billion | 1.95 Billion | -4.75 Billion | -7.49 Billion | -2.26 Billion | -2.03 Billion |
| Free Cash Flow | 3.65 Billion | 1.83 Billion | 1.81 Billion | 905 Million | 1.76 Billion | 1.4 Billion |
VRAX
IHICY
7242
KLIL
000633
6485