Cash Flow Joyful Honda Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,978.00
12,250.00
13,916.00
12,898.00
14,110.00
6,540.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,189.00
-3,559.00
-3,898.00
764.00
1,781.00
1,669.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,672.00
9,807.00
7,844.00
12,412.00
12,038.00
12,325.00
Cash Flow from Investing Activities
-9,059.00
-7,738.00
1,367.00
2,074.00
6,020.00
-5,268.00
Cash Flow from Financing Activities
-11,178.00
-9,566.00
-12,225.00
-6,865.00
-6,837.00
3,996.00
Net Cash Inflow / Outflow
-7,565.00
-7,497.00
-3,014.00
7,621.00
11,221.00
11,053.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Joyful Honda Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12978
21540
-8,562.00
-39.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2189
-10342
12,531.00
121.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12672
22441
-9,769.00
-43.53%
Cash Flow from Investing Activities
-9059
-21723
12,664.00
58.30%
Cash Flow from Financing Activities
-11178
-1433
-9,745.00
-680.04%
Net Cash Inflow / Outflow
-7565
-681
-6,884.00
-1010.87%
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
0
34
-34.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 29.21% vs 25.03% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
12,672.00
9,807.00
29.21%
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