Honeys Holdings Co., Ltd.
TSE:2792.T
1635 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,876.915 | 7,790.107 | 4,938.793 | 3,720.383 | 2,744.7 | 4,458.186 | 1,413.309 | 1,454.812 | 613.759 | 3,861.824 | 1,726.901 | 4,885.627 | 4,793.81 | 2,378.115 | 3,319.402 | 3,887.525 | 7,317.364 | 8,512.399 | 6,135.046 |
| Depreciation & Amortization
| 1,170.104 | 1,124.368 | 1,072.066 | 1,036.132 | 1,043.714 | 958.231 | 1,246.009 | 1,474.435 | 1,457.706 | 1,440.879 | 1,483.081 | 1,454.642 | 1,402.606 | 1,447.504 | 1,697.005 | 2,034.394 | 1,861.657 | 1,428.73 | 973.372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,583.25 | -643.923 | -2,315.66 | 2,761.036 | -1,943.259 | 909.452 | 387.91 | -686.249 | 549.422 | 207.683 | -1,273.857 | -1,149.823 | -599.959 | -723.421 | 833.271 | -945.247 | -1,534.441 | -748.298 | -1,429.768 |
| Accounts Receivables
| -33.957 | -420 | -731 | -39 | 126 | 260 | 295.55 | -9.593 | 866.773 | -282 | -446 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,594.647 | -628.94 | -738.451 | 1,650.572 | -1,330.092 | 1,191.686 | -64.925 | -834.862 | 0.47 | 231.889 | -354.454 | -1,452.615 | -490.462 | -51.68 | -35.341 | 151.31 | -938.803 | -1,301.674 | -1,141.388 |
| Accounts Payables
| -82.124 | 6.971 | -55.339 | 254.393 | -109.235 | -511.087 | -313.517 | 19.098 | 2.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -872.522 | 398.046 | -790.87 | 895.071 | -629.932 | -31.147 | 452.835 | 148.613 | 548.952 | -24.206 | -919.403 | 302.792 | -109.497 | -671.741 | 868.612 | -1,096.557 | -595.638 | 553.376 | -288.38 |
| Other Non Cash Items
| 4,720.999 | -1,465.134 | -1,481.43 | 190.049 | -1,655.323 | -1,208.363 | -776.748 | -364.014 | 1,285.149 | -2,141.577 | -841.81 | -2,832.443 | -746.365 | -634.057 | -463.769 | -2,395.667 | -3,959.85 | -3,113.105 | -1,795.881 |
| Operating Cash Flow
| 2,133.832 | 6,805.418 | 2,213.769 | 7,707.6 | 189.832 | 5,117.506 | 2,270.48 | 1,878.984 | 3,906.036 | 3,368.809 | 1,094.315 | 2,358.003 | 4,850.092 | 2,468.141 | 5,385.909 | 2,581.005 | 3,684.73 | 6,079.726 | 3,882.769 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,088.957 | -1,647.567 | -1,374.44 | -1,785.927 | -1,556.658 | -1,138.09 | -1,477.501 | -1,628.012 | -1,874.362 | -2,181.997 | -1,628.582 | -1,740.942 | -1,486.642 | -977.593 | -841.417 | -1,863.842 | -3,289.312 | -3,999.68 | -3,552.276 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.747 | 0 | 0 |
| Purchases Of Investments
| -0.988 | -0.978 | -995.749 | -0.957 | -0.945 | -0.914 | -0.866 | -0.853 | -0.824 | -0.811 | -0.791 | -0.77 | -0.748 | -0.721 | -0.741 | -0.713 | -0.703 | -0.652 | -0.648 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.798 | 626.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.647 | 0 | 0 |
| Other Investing Activites
| -113.967 | -134.847 | -102.516 | -94.012 | -101.241 | 29.983 | 36.732 | 71.232 | 207.53 | 93.146 | -6.115 | 177.651 | 246.254 | 330.085 | 408.199 | -509.482 | -1,259.759 | -1,329.417 | -1,282.52 |
| Investing Cash Flow
| -4,203.912 | -1,783.392 | -2,472.705 | -1,880.896 | -1,658.844 | -1,109.021 | -1,441.635 | -1,557.633 | -1,667.656 | -2,089.662 | -1,635.488 | -1,564.061 | -1,241.136 | -648.229 | -433.959 | -2,374.037 | -4,477.874 | -5,329.749 | -4,835.444 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.547 | 0 | -247.8 | -334.6 | -160.8 | -113.76 | -106.38 | -660 | -740.8 | -2,242.386 | -2,519.08 | -5,316.7 | -4,444.998 | -3,287.14 | -781.1 | -979.96 |
| Common Stock Issued
| 0.151 | 0.122 | 0 | 0.547 | 0.547 | 0.177 | 0.066 | 0.165 | 0.219 | 0.01 | 0.288 | 0 | 0 | 0 | 3,681.54 | 7,106.39 | 0 | 972.275 | 850 |
| Common Stock Repurchased
| -0.613 | -3.03 | -1.321 | -2.991 | -7.289 | -1.639 | -2.839 | -6.016 | -5.653 | -9.9 | -13.837 | 0 | 0 | 0 | -0.002 | -0.009 | 0 | -0.052 | -0.253 |
| Dividends Paid
| -1,532.578 | -1,114.673 | -836.047 | -975.48 | -1,114.732 | -557.274 | -557.313 | -557.39 | -557.506 | -557.636 | -697.498 | -697.498 | -418.498 | -557.998 | -557.998 | -976.498 | -697.498 | -557.999 | -372 |
| Other Financing Activities
| -0.012 | -0.065 | -0.034 | -0.145 | -0.163 | -0.051 | -0.067 | 321.464 | 224.032 | 190.097 | 26.899 | 108.962 | 843.028 | 1,204.976 | -28.315 | -88.99 | 4,494.53 | -214.099 | -272.383 |
| Financing Cash Flow
| -1,533.053 | -1,117.646 | -837.402 | -978.616 | -1,121.637 | -806.587 | -894.753 | -402.577 | -452.668 | -483.809 | -1,344.148 | -1,329.336 | -1,817.856 | -1,872.102 | -2,221.475 | 1,595.895 | 509.892 | -580.975 | -774.596 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 106.898 | -82.103 | -36.317 | -23.648 | 37.598 | -38.845 | 20.821 | -61.166 | -144.466 | 146.738 | 39.999 | -0.798 | -5.603 | -12.029 | -10.221 | -4.178 | -6.92 | 1.655 | 0 |
| Net Change In Cash
| -3,402.315 | 3,822.276 | -1,132.657 | 4,824.439 | -2,553.05 | 3,163.052 | -45.087 | -142.393 | 1,641.245 | 942.076 | -1,845.321 | -536.193 | 1,785.496 | -64.221 | 2,720.253 | 1,798.686 | -290.172 | 170.656 | -1,727.271 |
| Cash At End Of Period
| 13,408.317 | 16,359.278 | 12,537.002 | 13,669.659 | 8,845.22 | 11,398.27 | 8,235.218 | 8,280.305 | 8,422.698 | 6,781.453 | 5,839.377 | 7,684.698 | 8,220.891 | 6,435.395 | 6,499.616 | 3,779.363 | 1,980.677 | 2,270.849 | 2,100.193 |