Joyful Honda Co., Ltd.
TSE:3191.T
2154 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 9,091 | 12,250 | 13,916 | 12,898 | 14,110 | 6,711 | 8,127 | 8,996 | 8,505 | 7,743 | 10,336 | 11,078 | 6.563 |
| Depreciation & Amortization
| 3,656 | 2,952 | 2,696 | 2,805 | 2,690 | 3,203 | 3,256 | 3,543 | 3,643 | 3,624 | 3,871 | 4,114 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,189 | -3,405 | -3,226 | -319 | 1,264 | 1,392 | -1,871 | 652 | -194 | 599 | -1,855 | -1,989 | 0 |
| Accounts Receivables
| -457 | -672 | -124 | -208 | -574 | 0.062 | 45 | -170 | -112 | -0.244 | 0.028 | 0 | 0 |
| Inventory
| -547 | -2,496 | -1,881 | 175 | 1,080 | -162 | 61 | 1,143 | 1,919 | 284 | -2,289 | -663 | 0 |
| Accounts Payables
| 724 | 68 | -482 | -430 | 273 | 680 | -514 | -492 | -1,676 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,469 | -305 | -739 | 144 | 485 | 873.938 | -1,932 | -491 | -2,113 | 315 | 434 | -1,326 | 0 |
| Other Non Cash Items
| 5,328 | -1,990 | -5,542 | -2,972 | -6,026 | 1,019 | -2,056 | -3,845 | -2,541 | -3,589 | -4,650 | -3,366 | -6.563 |
| Operating Cash Flow
| 12,672 | 9,807 | 7,844 | 12,412 | 12,038 | 12,325 | 7,456 | 9,346 | 9,413 | 8,377 | 7,702 | 9,837 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -9,013 | -8,902 | -5,957 | -2,264 | -2,522 | -3,365 | -5,365 | -20,522 | -14,328 | -1,779 | -2,891 | -3,404 | 0 |
| Acquisitions Net
| -101 | 1,258 | 7,610 | 600 | 1,919 | 461 | 157 | -276 | -198 | -122 | -325 | -354 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -330 | -76 | -7,231 | -12,534 | -54,500 | -34,498 | -38,188 | -37,500 | -36,800 | 0 |
| Sales Maturities Of Investments
| 48 | 0 | 0 | 3,751 | 6,637 | 4,840 | 20,460 | 70,600 | 39,000 | 37,998 | 36,800 | 26,800 | 0 |
| Other Investing Activites
| 8 | -94 | -286 | 317 | 62 | 27 | 1,379 | 594 | 31 | 42 | 163 | 182 | 0 |
| Investing Cash Flow
| -9,059 | -7,738 | 1,367 | 2,074 | 6,020 | -5,268 | 4,097 | -4,104 | -9,993 | -2,049 | -3,753 | -13,576 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3,131 | -4,127 | -4,401 | -4,397 | -4,893 | -24,742 | -68,577 | -828 | -701 | -729 | -1,107 | -2,085 | 0 |
| Common Stock Issued
| 5 | -48 | -89 | 29 | 0 | 0 | 422 | 15,642 | 0 | 0 | 179 | 0 | 0 |
| Common Stock Repurchased
| -5,000 | -2,500 | -5,084 | -30 | 0 | 0 | -57,423 | -1,795 | 0 | 0 | 123 | 0 | 0 |
| Dividends Paid
| -3,051 | -2,889 | -2,650 | -2,298 | -1,776 | -1,706 | -2,465 | -1,600 | -1,548 | -1,289 | -514 | -257 | 0 |
| Other Financing Activities
| 0 | -2 | -1 | -169 | -168 | 30,444 | 76,146 | -2 | 116 | 202 | -1 | 368 | 0 |
| Financing Cash Flow
| -11,178 | -9,566 | -12,225 | -6,865 | -6,837 | 3,996 | -51,897 | 11,417 | -2,133 | -1,816 | -1,320 | -1,974 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | -1 | 6,343 | 0 | 1 | 1 | 61 | 0 | 0 | -2 | 0 |
| Net Change In Cash
| -7,527 | -7,498 | -3,013 | 7,620 | 17,564 | 11,053 | -40,343 | 16,660 | -2,652 | 4,512 | 2,629 | -5,715 | 0 |
| Cash At End Of Period
| 27,457 | 34,984 | 42,482 | 45,495 | 37,875 | 27,458 | 16,405 | 56,748 | 40,088 | 42,740 | 38,228 | 35,599 | 0 |