Joyful Honda Co Ltd
TSE:3191
Joyful Honda Co Ltd
TSE:3191
Price:
2 148
JPY
1.42%
Market Cap:
¥132.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Joyful Honda Co Ltd
TSE:3191
|
JP |
|
Centaur Media PLC
LSE:CAU
|
UK |
|
H2O Retailing Corp
TSE:8242
|
JP |
|
T
|
TagMaster AB
STO:TAGM B
|
SE |
Cash Flow Statement
Cash Flow Statement
Joyful Honda Co Ltd
Joyful Honda Co Ltd
Currency: JPY
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
7 743
|
8 418
|
8 505
|
7 748
|
8 996
|
8 796
|
8 127
|
6 516
|
6 711
|
10 068
|
14 110
|
14 386
|
12 898
|
13 638
|
13 916
|
13 961
|
12 250
|
11 614
|
12 978
|
13 334
|
11 695
|
|
| Depreciation & Amortization |
3 543
|
3 608
|
3 643
|
3 664
|
3 543
|
3 308
|
3 256
|
3 332
|
3 203
|
3 005
|
2 690
|
2 636
|
2 805
|
2 763
|
2 696
|
2 717
|
2 952
|
3 410
|
3 656
|
3 410
|
3 232
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
27
|
0
|
29
|
0
|
20
|
0
|
27
|
0
|
25
|
|
| Other Non-Cash Items |
139
|
60
|
260
|
329
|
(1 009)
|
(581)
|
423
|
2 531
|
2 839
|
757
|
(4 041)
|
(3 713)
|
(346)
|
(1 037)
|
(607)
|
(489)
|
86
|
36
|
(1 336)
|
(1 457)
|
(26)
|
|
| Cash Taxes Paid |
3 411
|
2 995
|
2 688
|
3 188
|
3 253
|
2 699
|
2 469
|
2 446
|
2 332
|
2 964
|
3 037
|
3 473
|
3 946
|
4 014
|
4 262
|
2 547
|
1 836
|
4 054
|
4 817
|
3 579
|
3 324
|
|
| Cash Interest Paid |
6
|
4
|
2
|
2
|
13
|
35
|
53
|
58
|
54
|
50
|
73
|
69
|
38
|
34
|
31
|
28
|
24
|
20
|
18
|
28
|
53
|
|
| Change in Working Capital |
(3 048)
|
(4 812)
|
(2 934)
|
(1 554)
|
(2 184)
|
(1 391)
|
(4 349)
|
(3 390)
|
(428)
|
(2 564)
|
5 621
|
3 863
|
(2 946)
|
(5 360)
|
(8 160)
|
(5 090)
|
(5 481)
|
(4 669)
|
(2 625)
|
(5 742)
|
(5 736)
|
|
| Cash from Operating Activities |
8 377
N/A
|
7 247
-13%
|
9 474
+31%
|
10 187
+8%
|
9 346
-8%
|
10 130
+8%
|
7 457
-26%
|
8 987
+21%
|
12 325
+37%
|
11 266
-9%
|
18 380
+63%
|
17 172
-7%
|
12 411
-28%
|
10 004
-19%
|
7 845
-22%
|
11 099
+41%
|
9 807
-12%
|
10 391
+6%
|
12 673
+22%
|
9 545
-25%
|
9 165
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1 779)
|
(2 558)
|
(14 328)
|
(13 638)
|
(20 522)
|
(20 926)
|
(5 365)
|
(4 378)
|
(3 365)
|
(3 535)
|
(2 522)
|
(1 695)
|
(2 264)
|
(2 631)
|
(5 957)
|
(7 770)
|
(8 902)
|
(7 039)
|
(9 013)
|
(8 932)
|
(2 370)
|
|
| Other Items |
(270)
|
(566)
|
4 335
|
3 661
|
16 418
|
26 281
|
9 462
|
(2 226)
|
(1 903)
|
4 891
|
8 542
|
7 426
|
4 338
|
379
|
7 324
|
7 550
|
1 164
|
1 142
|
(46)
|
74
|
36
|
|
| Cash from Investing Activities |
(2 049)
N/A
|
(3 124)
-52%
|
(9 993)
-220%
|
(9 977)
+0%
|
(4 104)
+59%
|
5 355
N/A
|
4 097
-23%
|
(6 604)
N/A
|
(5 268)
+20%
|
1 356
N/A
|
6 020
+344%
|
5 731
-5%
|
2 074
-64%
|
(2 252)
N/A
|
1 367
N/A
|
(220)
N/A
|
(7 738)
-3 417%
|
(5 897)
+24%
|
(9 059)
-54%
|
(8 858)
+2%
|
(2 334)
+74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1 795)
|
(1 795)
|
(57 001)
|
(57 001)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5 085)
|
(5 084)
|
(2 500)
|
(2 500)
|
(4 995)
|
(4 995)
|
(442)
|
(4 020)
|
|
| Net Issuance of Debt |
(527)
|
(525)
|
(584)
|
(673)
|
14 814
|
24 159
|
7 570
|
6 710
|
5 704
|
(4 758)
|
(5 061)
|
(5 008)
|
(4 567)
|
(4 530)
|
(4 490)
|
(4 420)
|
(4 175)
|
(3 634)
|
(3 131)
|
6 532
|
5 538
|
|
| Cash Paid for Dividends |
(1 289)
|
(1 550)
|
(1 548)
|
(1 600)
|
(1 600)
|
(1 633)
|
(2 465)
|
(1 668)
|
(1 706)
|
(1 741)
|
(1 776)
|
(2 125)
|
(2 298)
|
(2 333)
|
(2 650)
|
(2 792)
|
(2 889)
|
(2 991)
|
(3 051)
|
(3 105)
|
(3 547)
|
|
| Other |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1 816)
N/A
|
(2 074)
-14%
|
(2 133)
-3%
|
(4 070)
-91%
|
11 417
N/A
|
(34 476)
N/A
|
(51 897)
-51%
|
5 039
N/A
|
3 996
-21%
|
(6 498)
N/A
|
(6 837)
-5%
|
(7 134)
-4%
|
(6 865)
+4%
|
(11 948)
-74%
|
(12 225)
-2%
|
(9 713)
+21%
|
(9 566)
+2%
|
(11 621)
-21%
|
(11 178)
+4%
|
2 982
N/A
|
(2 032)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
4 512
N/A
|
2 049
-55%
|
(2 652)
N/A
|
(3 860)
-46%
|
16 659
N/A
|
(18 991)
N/A
|
(40 343)
-112%
|
7 422
N/A
|
11 053
+49%
|
6 124
-45%
|
17 563
+187%
|
15 769
-10%
|
7 620
-52%
|
(4 196)
N/A
|
(3 013)
+28%
|
1 166
N/A
|
(7 497)
N/A
|
(7 127)
+5%
|
(7 564)
-6%
|
3 669
N/A
|
4 799
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
6 598
N/A
|
4 689
-29%
|
(4 854)
N/A
|
(3 451)
+29%
|
(11 176)
-224%
|
(10 796)
+3%
|
2 092
N/A
|
4 609
+120%
|
8 960
+94%
|
7 731
-14%
|
15 858
+105%
|
15 477
-2%
|
10 147
-34%
|
7 373
-27%
|
1 888
-74%
|
3 329
+76%
|
905
-73%
|
3 352
+270%
|
3 660
+9%
|
613
-83%
|
6 795
+1 008%
|
|
Switch to:
Switch to:
See Also
Discover More
