Honda Tsushin Kogyo Co Ltd
TSE:6826
Honda Tsushin Kogyo Co Ltd
TSE:6826
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥16.2B
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|
Honda Tsushin Kogyo Co Ltd
TSE:6826
|
JP |
|
N
|
Nichiwa Sangyo Co Ltd
TSE:2055
|
JP |
|
Investigator Resources Ltd
ASX:IVR
|
AU |
Cash Flow Statement
Cash Flow Statement
Honda Tsushin Kogyo Co Ltd
Honda Tsushin Kogyo Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(229)
|
(426)
|
(127)
|
(428)
|
37
|
(93)
|
368
|
511
|
998
|
1 147
|
577
|
597
|
550
|
537
|
543
|
554
|
608
|
594
|
633
|
710
|
850
|
1 615
|
1 743
|
1 898
|
2 054
|
1 555
|
1 646
|
1 517
|
1 191
|
1 463
|
2 022
|
2 101
|
1 629
|
1 094
|
633
|
144
|
(29)
|
166
|
442
|
1 013
|
1 395
|
|
| Depreciation & Amortization |
40
|
153
|
7
|
(19)
|
(51)
|
(146)
|
(19)
|
115
|
(84)
|
65
|
546
|
553
|
557
|
563
|
525
|
483
|
452
|
416
|
401
|
369
|
333
|
304
|
302
|
306
|
321
|
336
|
374
|
423
|
434
|
402
|
382
|
369
|
389
|
441
|
463
|
516
|
588
|
503
|
453
|
473
|
478
|
|
| Other Non-Cash Items |
(5)
|
10
|
112
|
68
|
(89)
|
25
|
42
|
162
|
(9)
|
(39)
|
(33)
|
(65)
|
(50)
|
114
|
33
|
84
|
75
|
(16)
|
51
|
20
|
(5)
|
(636)
|
(746)
|
(693)
|
(756)
|
(14)
|
(47)
|
(222)
|
(259)
|
(4)
|
103
|
0
|
(23)
|
(35)
|
(90)
|
(137)
|
(327)
|
(201)
|
4
|
36
|
290
|
|
| Cash Taxes Paid |
(19)
|
(17)
|
8
|
(11)
|
(25)
|
(41)
|
3
|
2
|
28
|
29
|
83
|
112
|
74
|
91
|
86
|
69
|
106
|
95
|
71
|
130
|
109
|
99
|
172
|
142
|
207
|
224
|
212
|
193
|
172
|
200
|
235
|
217
|
339
|
380
|
138
|
190
|
114
|
13
|
83
|
45
|
255
|
|
| Cash Interest Paid |
(1)
|
(2)
|
2
|
(2)
|
(4)
|
(7)
|
(3)
|
12
|
(9)
|
5
|
45
|
35
|
28
|
20
|
17
|
16
|
15
|
12
|
9
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
5
|
7
|
12
|
17
|
15
|
13
|
13
|
11
|
8
|
8
|
|
| Change in Working Capital |
(100)
|
(523)
|
(41)
|
898
|
226
|
(518)
|
(99)
|
(98)
|
457
|
802
|
232
|
(62)
|
(202)
|
(475)
|
(114)
|
24
|
(171)
|
(397)
|
(745)
|
(610)
|
(245)
|
175
|
339
|
2
|
(100)
|
(442)
|
(475)
|
(356)
|
(33)
|
(618)
|
(1 150)
|
(687)
|
63
|
(511)
|
(342)
|
414
|
307
|
575
|
(309)
|
(1 846)
|
(1 723)
|
|
| Cash from Operating Activities |
(294)
N/A
|
(786)
-168%
|
(49)
+94%
|
519
N/A
|
123
-76%
|
(732)
N/A
|
292
N/A
|
690
+136%
|
1 362
+97%
|
1 974
+45%
|
1 322
-33%
|
1 023
-23%
|
854
-17%
|
739
-14%
|
988
+34%
|
1 145
+16%
|
964
-16%
|
597
-38%
|
339
-43%
|
490
+45%
|
932
+90%
|
1 458
+57%
|
1 639
+12%
|
1 513
-8%
|
1 519
+0%
|
1 435
-6%
|
1 498
+4%
|
1 362
-9%
|
1 333
-2%
|
1 243
-7%
|
1 357
+9%
|
1 783
+31%
|
2 058
+15%
|
989
-52%
|
664
-33%
|
937
+41%
|
539
-42%
|
1 043
+94%
|
590
-43%
|
(324)
N/A
|
440
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
44
|
(16)
|
14
|
153
|
19
|
(82)
|
29
|
(43)
|
204
|
130
|
(296)
|
(324)
|
(358)
|
0
|
(706)
|
(743)
|
(754)
|
(877)
|
(397)
|
(292)
|
(308)
|
(312)
|
(435)
|
(554)
|
(661)
|
(639)
|
(544)
|
(763)
|
(728)
|
(282)
|
(327)
|
(653)
|
(1 083)
|
(1 067)
|
(891)
|
(753)
|
(324)
|
(162)
|
(197)
|
(507)
|
(796)
|
|
| Other Items |
198
|
223
|
(109)
|
(320)
|
48
|
419
|
68
|
306
|
106
|
644
|
702
|
431
|
438
|
(424)
|
(257)
|
(166)
|
(156)
|
232
|
124
|
28
|
23
|
1 290
|
921
|
1 036
|
1 038
|
(446)
|
(124)
|
90
|
12
|
(64)
|
9
|
133
|
432
|
367
|
148
|
444
|
343
|
123
|
123
|
89
|
87
|
|
| Cash from Investing Activities |
242
N/A
|
207
-14%
|
(95)
N/A
|
(167)
-76%
|
67
N/A
|
338
+404%
|
97
-71%
|
263
+170%
|
309
+18%
|
773
+150%
|
406
-48%
|
108
-73%
|
80
-26%
|
(424)
N/A
|
(679)
-60%
|
(625)
+8%
|
(626)
0%
|
(645)
-3%
|
(273)
+58%
|
(264)
+3%
|
(286)
-8%
|
977
N/A
|
486
-50%
|
482
-1%
|
377
-22%
|
(1 085)
N/A
|
(668)
+38%
|
(673)
-1%
|
(716)
-6%
|
(346)
+52%
|
(318)
+8%
|
(520)
-64%
|
(651)
-25%
|
(700)
-8%
|
(743)
-6%
|
(309)
+58%
|
19
N/A
|
(39)
N/A
|
(74)
-90%
|
(418)
-465%
|
(709)
-70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
632
|
632
|
(632)
|
(632)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(62)
|
(74)
|
(119)
|
(119)
|
(57)
|
(45)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(152)
|
(150)
|
0
|
(227)
|
(499)
|
(272)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
231
|
622
|
65
|
(724)
|
(16)
|
238
|
(249)
|
(513)
|
(722)
|
(1 481)
|
(1 587)
|
(1 423)
|
(1 229)
|
(470)
|
(100)
|
(300)
|
(300)
|
(500)
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
310
|
272
|
(77)
|
(77)
|
(77)
|
94
|
84
|
156
|
481
|
179
|
(138)
|
(100)
|
(154)
|
(213)
|
(94)
|
68
|
|
| Cash Paid for Dividends |
30
|
30
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
(31)
|
(50)
|
(50)
|
(50)
|
(50)
|
(85)
|
(85)
|
(85)
|
(85)
|
(96)
|
(96)
|
(96)
|
(96)
|
(144)
|
(144)
|
(144)
|
(144)
|
(238)
|
(238)
|
(357)
|
(358)
|
(310)
|
(312)
|
(432)
|
(429)
|
(498)
|
(470)
|
(450)
|
(482)
|
(165)
|
(162)
|
(279)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(86)
|
(101)
|
(112)
|
(50)
|
(44)
|
(36)
|
(31)
|
(27)
|
(24)
|
(22)
|
(23)
|
(23)
|
(26)
|
(24)
|
(23)
|
(20)
|
(24)
|
(42)
|
(24)
|
0
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
|
| Cash from Financing Activities |
262
N/A
|
652
+149%
|
747
+14%
|
(42)
N/A
|
(647)
-1 438%
|
(394)
+39%
|
(280)
+29%
|
(545)
-95%
|
(753)
-38%
|
(1 513)
-101%
|
(1 637)
-8%
|
(1 473)
+10%
|
(1 341)
+9%
|
(665)
+50%
|
(390)
+41%
|
(605)
-55%
|
(554)
+8%
|
(680)
-23%
|
(641)
+6%
|
(333)
+48%
|
(327)
+2%
|
(123)
+62%
|
(168)
-36%
|
(167)
+1%
|
(167)
0%
|
143
N/A
|
8
-94%
|
(339)
N/A
|
(457)
-35%
|
(457)
N/A
|
(392)
+14%
|
(420)
-7%
|
(300)
+29%
|
(175)
+42%
|
(821)
-369%
|
(882)
-7%
|
(551)
+38%
|
(638)
-16%
|
(380)
+40%
|
(255)
+33%
|
(209)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
38
|
84
|
(24)
|
(3)
|
18
|
(32)
|
(33)
|
23
|
65
|
77
|
65
|
1
|
(23)
|
4
|
(8)
|
23
|
62
|
46
|
73
|
139
|
71
|
28
|
98
|
144
|
92
|
25
|
(67)
|
(132)
|
(16)
|
45
|
(28)
|
99
|
95
|
(10)
|
(10)
|
(12)
|
33
|
30
|
28
|
73
|
|
| Net Change in Cash |
180
N/A
|
110
-38%
|
688
+523%
|
286
-58%
|
(461)
N/A
|
(770)
-67%
|
78
N/A
|
375
+384%
|
940
+151%
|
1 300
+38%
|
166
-87%
|
(277)
N/A
|
(406)
-47%
|
(373)
+8%
|
(77)
+79%
|
(93)
-20%
|
(193)
-109%
|
(666)
-245%
|
(529)
+21%
|
(34)
+94%
|
458
N/A
|
2 383
+421%
|
1 985
-17%
|
1 927
-3%
|
1 872
-3%
|
585
-69%
|
863
+48%
|
283
-67%
|
28
-90%
|
424
+1 414%
|
692
+63%
|
815
+18%
|
1 206
+48%
|
209
-83%
|
(910)
N/A
|
(264)
+71%
|
(5)
+98%
|
399
N/A
|
166
-58%
|
(969)
N/A
|
(405)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(250)
N/A
|
(802)
-221%
|
(34)
+96%
|
672
N/A
|
141
-79%
|
(813)
N/A
|
322
N/A
|
647
+101%
|
1 565
+142%
|
2 104
+34%
|
1 025
-51%
|
700
-32%
|
496
-29%
|
739
+49%
|
282
-62%
|
402
+43%
|
210
-48%
|
(280)
N/A
|
(58)
+79%
|
199
N/A
|
623
+214%
|
1 146
+84%
|
1 204
+5%
|
959
-20%
|
858
-11%
|
796
-7%
|
954
+20%
|
599
-37%
|
605
+1%
|
961
+59%
|
1 030
+7%
|
1 130
+10%
|
975
-14%
|
(78)
N/A
|
(227)
-191%
|
184
N/A
|
215
+17%
|
881
+310%
|
393
-55%
|
(831)
N/A
|
(356)
+57%
|
|
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