Honeys Holdings Co., Ltd. (2792.T) - Quarterly Cash Flow Statement

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2792.T
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1635 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	1,081	2,084	365	1,377	1,050	2,895	268	1,486	687	2,089	-197	1,058	305	1,348	-556	1,080	531	-184	755	1,475	469	2,318	-103	973	-9	418	-799	460	116	855	-848	624	-219	684	-1,352	550	-199	1,100	-621	1,517	-48	594	-472	68	366	1,303	177	954	891.997	16.04	1,426.937	43.141	2,002.028	212.831	1,334.323	-229.78	1,693.403	-422.04	1,812.949	803.213
Depreciation & Amortization Numbers are in millions	0	0	0	278.82	274.012	291.911	285.208	278.21	269.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	371.705	365.189	359.077	351.533	430.827	426.514	422.706	416.958	533.842	520.447	515.693	464.412
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.065	137.866	-1,867.673	1,130.451	301.352	-575.982	-1,196.129	2,304.03	-1,402.082	1,409.358	-1,825.096	872.573
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	669.297	131.837	-1,665.279	812.465	488.234	-613.031	-835.004	924.46	101.639	684.178	-1,378.237	743.73
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-793.362	6.029	-202.394	317.986	-186.882	37.049	-361.125	1,379.57	-1,503.721	725.18	-446.859	128.843
Other Non Cash Items Numbers are in millions	-1,081	-2,084	-365	-1,377	-1,050	-2,895	-268	-1,486	-687	-2,089	197	-1,058	-305	-1,348	556	-1,080	-531	184	-755	-1,475	-469	-2,318	103	-973	9	-418	799	-460	-116	-855	848	-624	219	-684	1,352	-550	199	-1,100	621	-1,517	48	-594	472	-68	-366	-1,303	-177	-954	194.222	-658.746	1.053	-170.586	61.786	-590.254	95.701	-31.002	-10.826	-1,343.402	83.854	-1,125.293
Operating Cash Flow Numbers are in millions	0	0	0	557.64	548.024	583.822	570.416	556.42	538.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,333.859	-139.651	-80.606	1,354.539	2,795.993	-526.891	656.601	2,460.206	814.337	164.363	587.4	1,014.905
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-398.608	-165.377	-286.778	-126.83	-346.735	-153.489	-178.88	-162.313	-334.372	-478.35	-530.412	-520.708
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.271	-0.15	-0.151	-0.149	-0.262	-0.16	-0.16	-0.159	-0.234	-0.16	-0.16	-0.159
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.727	31.641	190.193	127.983	153.248	71.05	89.726	62.768	-41.103	-35.811	-299.708	-192.575
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-421.881	-132.537	-96.21	2.399	-171.527	-83.308	-83.939	-95.185	-374.914	-508.653	-797.899	-692.571
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-954.96	-84.51	-1,380.92	-98.69	-2,381.58	-83.04	-1,352.88	-1,499.2	-1,461.3	-1,280.5	-215.498	-1,487.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,772.75
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.008
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-278.999	0	-278.999	0	0	0	-557.998	0	0	0	-976.498
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	591.413	-5.721	624.524	-5.24	621.566	-6.267	993.671	2,044.253	1,957.848	1,256.73	1,065.997	2,736.825
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-363.547	-369.23	-756.396	-382.929	-1,760.014	-89.307	-359.209	-12.945	496.548	-23.77	850.498	272.619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.126	6.171	-13.972	-11.354	1.175	-1.008	-6.801	-3.587	20.276	-32.326	-0.531	8.403
Net Change In Cash Numbers are in millions	0	0	0	-3,292.813	-159.899	3,341.182	-139.874	6.169	648.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	555.557	-635.248	-947.185	962.655	865.627	-700.514	206.653	2,348.487	956.248	-400.386	639.467	603.357
Cash At End Of Period Numbers are in millions	0	0	0	13,357.92	16,650.733	16,810.632	13,469.45	13,609.324	13,603.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,435.395	5,879.838	6,515.086	7,462.271	6,499.616	5,633.989	6,334.503	6,127.85	3,779.363	2,823.115	3,223.501	2,584.034

Honeys Holdings Co., Ltd.

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