Honeys Holdings Co Ltd
TSE:2792
Honeys Holdings Co Ltd
TSE:2792
Price:
1 499
JPY
1.77%
Market Closed
Market Cap:
¥41.8B
Cash Flow Statement
Cash Flow Statement
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
Currency: JPY
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
705
|
1 579
|
3
|
(472)
|
(1 043)
|
(2 551)
|
(1 033)
|
(877)
|
273
|
1 700
|
169
|
2 378
|
3 101
|
4 794
|
4 858
|
4 886
|
3 648
|
1 727
|
3 252
|
3 862
|
2 121
|
614
|
795
|
1 455
|
1 578
|
1 413
|
1 900
|
4 458
|
5 162
|
2 745
|
2 919
|
3 720
|
3 330
|
4 939
|
6 084
|
7 790
|
8 143
|
7 126
|
6 741
|
5 662
|
5 132
|
|
| Depreciation & Amortization |
88
|
316
|
109
|
316
|
73
|
183
|
(47)
|
(234)
|
(66)
|
294
|
(190)
|
1 448
|
1 394
|
1 403
|
1 432
|
1 455
|
1 483
|
1 483
|
1 466
|
1 441
|
1 459
|
1 458
|
1 362
|
1 474
|
1 510
|
1 246
|
1 061
|
958
|
980
|
1 044
|
1 051
|
1 036
|
1 060
|
1 072
|
1 095
|
1 124
|
1 130
|
1 170
|
1 214
|
1 337
|
1 373
|
|
| Other Non-Cash Items |
183
|
(185)
|
27
|
93
|
(15)
|
155
|
188
|
238
|
470
|
478
|
299
|
1 158
|
673
|
493
|
425
|
31
|
339
|
799
|
(1 291)
|
(1 422)
|
1 015
|
2 195
|
1 707
|
898
|
711
|
1 090
|
718
|
(73)
|
155
|
(695)
|
(693)
|
265
|
244
|
211
|
219
|
219
|
230
|
176
|
253
|
343
|
285
|
|
| Cash Taxes Paid |
590
|
1 019
|
574
|
1 072
|
(1 052)
|
(1 328)
|
(1 042)
|
(1 699)
|
571
|
576
|
552
|
1 824
|
1 272
|
1 072
|
2 272
|
2 700
|
1 920
|
1 587
|
904
|
535
|
1 187
|
1 396
|
1 479
|
1 568
|
1 386
|
1 221
|
1 411
|
1 472
|
1 167
|
1 107
|
437
|
5
|
1 217
|
1 689
|
1 497
|
1 703
|
2 420
|
2 728
|
1 999
|
1 951
|
2 010
|
|
| Cash Interest Paid |
14
|
12
|
5
|
6
|
7
|
14
|
(26)
|
(13)
|
(2)
|
14
|
(12)
|
43
|
38
|
36
|
31
|
31
|
31
|
33
|
31
|
28
|
23
|
15
|
20
|
23
|
29
|
29
|
17
|
6
|
3
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(334)
|
(721)
|
(839)
|
(796)
|
2 064
|
2 248
|
2 338
|
1 697
|
(1 783)
|
(3 658)
|
(1 733)
|
(2 516)
|
(1 899)
|
(1 840)
|
(3 300)
|
(4 013)
|
(3 940)
|
(2 915)
|
(1 494)
|
(512)
|
(495)
|
(361)
|
(1 306)
|
(1 948)
|
(237)
|
(1 479)
|
(1 669)
|
(226)
|
(938)
|
(2 903)
|
323
|
2 686
|
(2 218)
|
(4 008)
|
(2 681)
|
(2 328)
|
(5 135)
|
(6 338)
|
(2 759)
|
(2 424)
|
(3 434)
|
|
| Cash from Operating Activities |
643
N/A
|
989
+54%
|
(700)
N/A
|
(859)
-23%
|
1 080
N/A
|
35
-97%
|
1 445
+4 077%
|
823
-43%
|
(1 106)
N/A
|
(1 186)
-7%
|
(1 456)
-23%
|
2 468
N/A
|
3 269
+32%
|
4 850
+48%
|
3 416
-30%
|
2 358
-31%
|
1 530
-35%
|
1 094
-28%
|
1 933
+77%
|
3 369
+74%
|
4 100
+22%
|
3 906
-5%
|
2 557
-35%
|
1 879
-27%
|
3 561
+90%
|
2 270
-36%
|
2 010
-11%
|
5 118
+155%
|
5 360
+5%
|
190
-96%
|
3 599
+1 796%
|
7 708
+114%
|
2 416
-69%
|
2 214
-8%
|
4 717
+113%
|
6 805
+44%
|
4 368
-36%
|
2 134
-51%
|
5 450
+155%
|
4 919
-10%
|
3 356
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(530)
|
(674)
|
594
|
579
|
141
|
755
|
358
|
1 035
|
36
|
(251)
|
(84)
|
(978)
|
(1 267)
|
(1 487)
|
(1 587)
|
(1 741)
|
(1 638)
|
(1 629)
|
(2 018)
|
(2 182)
|
(2 129)
|
(1 874)
|
(1 483)
|
(1 628)
|
(1 800)
|
(1 478)
|
(1 173)
|
(1 138)
|
(1 448)
|
(1 557)
|
(1 598)
|
(1 786)
|
(1 620)
|
(1 374)
|
(1 315)
|
(1 648)
|
(3 196)
|
(4 089)
|
(3 161)
|
(2 029)
|
(1 253)
|
|
| Other Items |
106
|
(379)
|
19
|
312
|
69
|
350
|
239
|
702
|
62
|
253
|
120
|
329
|
125
|
246
|
174
|
177
|
115
|
(7)
|
15
|
92
|
204
|
207
|
175
|
70
|
(30)
|
36
|
71
|
29
|
(51)
|
(102)
|
(99)
|
(95)
|
(55)
|
(1 098)
|
(1 131)
|
(136)
|
(41)
|
(115)
|
(336)
|
(235)
|
0
|
|
| Cash from Investing Activities |
(424)
N/A
|
(1 053)
-149%
|
613
N/A
|
891
+45%
|
210
-76%
|
1 105
+427%
|
597
-46%
|
1 737
+191%
|
98
-94%
|
1
-99%
|
36
+2 479%
|
(648)
N/A
|
(1 141)
-76%
|
(1 241)
-9%
|
(1 414)
-14%
|
(1 564)
-11%
|
(1 523)
+3%
|
(1 636)
-7%
|
(2 003)
-22%
|
(2 090)
-4%
|
(1 925)
+8%
|
(1 668)
+13%
|
(1 308)
+22%
|
(1 558)
-19%
|
(1 831)
-18%
|
(1 442)
+21%
|
(1 102)
+24%
|
(1 109)
-1%
|
(1 499)
-35%
|
(1 659)
-11%
|
(1 697)
-2%
|
(1 881)
-11%
|
(1 675)
+11%
|
(2 473)
-48%
|
(2 446)
+1%
|
(1 783)
+27%
|
(3 237)
-81%
|
(4 204)
-30%
|
(3 498)
+17%
|
(2 264)
+35%
|
(1 252)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(22)
|
(10)
|
(3)
|
(5)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(4)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
2 533
|
1 935
|
(443)
|
(205)
|
(551)
|
483
|
(704)
|
(1 979)
|
(649)
|
(1 405)
|
(1 047)
|
(1 293)
|
(1 051)
|
(1 378)
|
(1 141)
|
(610)
|
(505)
|
(611)
|
(352)
|
106
|
(250)
|
114
|
375
|
161
|
174
|
(335)
|
(236)
|
(248)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(186)
|
(186)
|
(140)
|
(140)
|
(279)
|
(279)
|
419
|
419
|
279
|
279
|
0
|
(558)
|
(419)
|
(419)
|
(558)
|
(698)
|
(837)
|
(698)
|
(558)
|
(558)
|
(558)
|
(558)
|
(557)
|
(557)
|
(557)
|
(557)
|
(557)
|
(557)
|
(836)
|
(1 115)
|
(1 115)
|
(975)
|
(836)
|
(836)
|
(975)
|
(1 115)
|
(1 393)
|
(1 533)
|
(1 533)
|
(1 533)
|
(1 533)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
(33)
|
(23)
|
(15)
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
2 347
N/A
|
1 749
-25%
|
(582)
N/A
|
(345)
+41%
|
(830)
-141%
|
204
N/A
|
(286)
N/A
|
(1 561)
-447%
|
(370)
+76%
|
(1 126)
-204%
|
(1 047)
+7%
|
(1 872)
-79%
|
(1 490)
+20%
|
(1 818)
-22%
|
(1 721)
+5%
|
(1 329)
+23%
|
(1 364)
-3%
|
(1 344)
+1%
|
(965)
+28%
|
(484)
+50%
|
(825)
-71%
|
(453)
+45%
|
(191)
+58%
|
(403)
-111%
|
(387)
+4%
|
(895)
-131%
|
(1 046)
-17%
|
(807)
+23%
|
(837)
-4%
|
(1 122)
-34%
|
(1 120)
+0%
|
(979)
+13%
|
(838)
+14%
|
(837)
+0%
|
(977)
-17%
|
(1 118)
-14%
|
(1 395)
-25%
|
(1 533)
-10%
|
(1 533)
+0%
|
(1 533)
0%
|
(1 533)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
8
|
4
|
0
|
(28)
|
(12)
|
13
|
(8)
|
(22)
|
(8)
|
(12)
|
(8)
|
(6)
|
(17)
|
(1)
|
49
|
40
|
101
|
147
|
(76)
|
(144)
|
(61)
|
(61)
|
13
|
21
|
(51)
|
(39)
|
(9)
|
38
|
84
|
(24)
|
(203)
|
(36)
|
127
|
(82)
|
12
|
107
|
(658)
|
(629)
|
35
|
|
| Net Change in Cash |
2 567
N/A
|
1 685
-34%
|
(661)
N/A
|
(308)
+53%
|
459
N/A
|
1 315
+186%
|
1 745
+33%
|
1 012
-42%
|
(1 386)
N/A
|
(2 333)
-68%
|
(2 474)
-6%
|
(64)
+97%
|
630
N/A
|
1 786
+184%
|
265
-85%
|
(536)
N/A
|
(1 308)
-144%
|
(1 845)
-41%
|
(933)
+49%
|
942
N/A
|
1 274
+35%
|
1 641
+29%
|
998
-39%
|
(142)
N/A
|
1 357
N/A
|
(45)
N/A
|
(189)
-320%
|
3 163
N/A
|
3 015
-5%
|
(2 553)
N/A
|
866
N/A
|
4 824
+457%
|
(300)
N/A
|
(1 133)
-278%
|
1 420
N/A
|
3 822
+169%
|
(251)
N/A
|
(3 496)
-1 291%
|
(239)
+93%
|
493
N/A
|
606
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
315
+178%
|
(106)
N/A
|
(280)
-164%
|
1 220
N/A
|
789
-35%
|
1 804
+129%
|
1 858
+3%
|
(1 070)
N/A
|
(1 438)
-34%
|
(1 540)
-7%
|
1 491
N/A
|
2 003
+34%
|
3 364
+68%
|
1 829
-46%
|
617
-66%
|
(108)
N/A
|
(534)
-393%
|
(85)
+84%
|
1 187
N/A
|
1 971
+66%
|
2 032
+3%
|
1 074
-47%
|
251
-77%
|
1 761
+602%
|
793
-55%
|
837
+6%
|
3 979
+376%
|
3 912
-2%
|
(1 367)
N/A
|
2 001
N/A
|
5 922
+196%
|
796
-87%
|
839
+5%
|
3 401
+305%
|
5 158
+52%
|
1 172
-77%
|
(1 955)
N/A
|
2 288
N/A
|
2 890
+26%
|
2 103
-27%
|
|
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