Cash Flow HONEYS Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,662.00
7,126.00
7,790.00
4,938.00
3,720.00
2,744.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-457.00
-3,583.00
-637.00
-2,320.00
2,699.00
-1,879.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,918.00
2,133.00
6,805.00
2,213.00
7,707.00
189.00
Cash Flow from Investing Activities
-2,264.00
-4,203.00
-1,783.00
-2,472.00
-1,880.00
-1,658.00
Cash Flow from Financing Activities
-1,532.00
-1,533.00
-1,117.00
-837.00
-978.00
-1,121.00
Net Cash Inflow / Outflow
492.00
-3,496.00
3,822.00
-1,132.00
4,824.00
-2,553.00
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
-628.00
106.00
-82.00
-36.00
-23.00
37.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HONEYS Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5662.395
15807
-10,145.00
-64.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-457.479
2042
-2,499.00
-122.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4918.898
31143
-26,225.00
-84.21%
Cash Flow from Investing Activities
-2264.395
-11116
8,852.00
79.63%
Cash Flow from Financing Activities
-1532.982
-19052
17,520.00
91.95%
Net Cash Inflow / Outflow
492.893
900
-408.00
-45.23%
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
-628.628
-75
-553.00
-738.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 130.52% vs -68.65% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
4,918.90
2,133.83
130.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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