Honeys Holdings Co., Ltd. (TYO:2792)
Japan
· Delayed Price · Currency is JPY 1,507.00
+7.00 (0.47%)
Mar 10, 2026, 10:42 AM JST
Honeys Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 5,132 | 5,662 | 7,126 | 7,790 | 4,938 | 3,720 | Upgrade
|
| Depreciation & Amortization | 1,372 | 1,336 | 1,170 | 1,124 | 1,072 | 1,036 | Upgrade
|
| Loss (Gain) From Sale of Assets | 316 | 328 | 148 | 231 | 212 | 255 | Upgrade
|
| Other Operating Activities | -2,013 | -1,951 | -2,729 | -1,703 | -1,690 | -2 | Upgrade
|
| Change in Accounts Receivable | 39 | -662 | - | -420 | -731 | -39 | Upgrade
|
| Change in Inventory | -1,111 | -220 | -2,594 | -628 | -738 | 1,650 | Upgrade
|
| Change in Accounts Payable | -183 | 336 | -292 | 749 | -354 | 927 | Upgrade
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| Change in Other Net Operating Assets | -197 | 89 | -696 | -338 | -496 | 160 | Upgrade
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| Operating Cash Flow | 3,355 | 4,918 | 2,133 | 6,805 | 2,213 | 7,707 | Upgrade
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| Operating Cash Flow Growth | -38.42% | 130.57% | -68.66% | 207.50% | -71.29% | 3977.78% | Upgrade
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| Capital Expenditures | -1,214 | -1,992 | -4,033 | -1,628 | -1,350 | -1,744 | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -37 | -55 | -19 | -24 | -41 | Upgrade
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| Investment in Securities | -1 | -1 | - | - | -595 | - | Upgrade
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| Other Investing Activities | 1 | -234 | -115 | -136 | -503 | -95 | Upgrade
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| Investing Cash Flow | -1,252 | -2,264 | -4,203 | -1,783 | -2,472 | -1,880 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2 | -1 | -2 | Upgrade
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| Common Dividends Paid | -1,533 | -1,532 | -1,532 | -1,114 | -836 | -975 | Upgrade
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| Other Financing Activities | 1 | - | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -1,532 | -1,532 | -1,533 | -1,117 | -837 | -978 | Upgrade
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| Foreign Exchange Rate Adjustments | 36 | -628 | 106 | -82 | -36 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | 605 | 492 | -3,496 | 3,822 | -1,132 | 4,824 | Upgrade
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| Free Cash Flow | 2,141 | 2,926 | -1,900 | 5,177 | 863 | 5,963 | Upgrade
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| Free Cash Flow Growth | -8.11% | - | - | 499.88% | -85.53% | - | Upgrade
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| Free Cash Flow Margin | 3.75% | 5.07% | -3.36% | 9.43% | 1.81% | 13.14% | Upgrade
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| Free Cash Flow Per Share | 76.81 | 104.98 | -68.19 | 185.78 | 30.97 | 213.96 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 2,009 | 1,950 | 2,727 | 1,703 | 1,688 | 4 | Upgrade
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| Levered Free Cash Flow | -553.38 | 3,441 | -3,386 | 5,763 | 285.63 | 4,882 | Upgrade
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| Unlevered Free Cash Flow | -553.38 | 3,441 | -3,386 | 5,763 | 285.63 | 4,882 | Upgrade
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| Change in Working Capital | -1,452 | -457 | -3,582 | -637 | -2,319 | 2,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.