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HONEYS Holdings Co., Ltd.

63
Hold
  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3770080004
  • TKS: 2792
JPY
1,448.00
1 (0.07%)

Sep 17

TKS

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stock-recommendationCash Flow
HONEYS Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,343.00
5,662.00
7,126.00
7,790.00
4,938.00
3,720.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
380.00
-457.00
-3,583.00
-637.00
-2,320.00
2,699.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,659.00
4,918.00
2,133.00
6,805.00
2,213.00
7,707.00
Cash Flow from Investing Activities
-1,419.00
-2,264.00
-4,203.00
-1,783.00
-2,472.00
-1,880.00
Cash Flow from Financing Activities
-1,533.00
-1,532.00
-1,533.00
-1,117.00
-837.00
-978.00
Net Cash Inflow / Outflow
1,757.00
492.00
-3,496.00
3,822.00
-1,132.00
4,824.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
50.00
-628.00
106.00
-82.00
-36.00
-23.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HONEYS Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4343.47
16993
-12,650.00
-74.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
380.599
-3126
3,506.00
112.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4659.795
29252
-24,593.00
-84.07%
Cash Flow from Investing Activities
-1419.178
-5668
4,249.00
74.96%
Cash Flow from Financing Activities
-1533.082
-27669
26,136.00
94.46%
Net Cash Inflow / Outflow
1757.576
-3638
5,395.00
148.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
50.041
447
-397.00
-88.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is -5.27% vs 130.52% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
4,659.80
4,918.90
-5.27%

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