JOYFUL HONDA CO.,LTD.【JP:3191】Cash flow
Market cap
¥133.3B
P/E ratio
16x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 3,871 | 3,624 | 3,643 | 3,543 | 3,256 | 3,203 | 2,690 | 2,805 | 2,696 | 2,952 | 3,656 | 3,224 |
| Cash from operations | 7,702 | 8,377 | 9,413 | 9,346 | 7,456 | 12,325 | 12,038 | 12,412 | 7,844 | 9,807 | 12,672 | 9,069 |
| Capital expenditures | -2,566 | -1,657 | -14,130 | -19,920 | -4,985 | -2,614 | -2,180 | -1,858 | -5,557 | -8,649 | -8,598 | -1,705 |
| Cash from investing | -3,753 | -2,049 | -9,993 | -4,104 | 4,097 | -5,268 | 6,020 | 2,074 | 1,367 | -7,738 | -9,059 | -2,334 |
| Payments for dividends | -514 | -1,289 | -1,548 | -1,600 | -2,465 | -1,706 | -1,776 | -2,298 | -2,650 | -2,889 | -3,051 | -3,547 |
| Repurchases of common stock | - | - | - | -1,795 | -57,423 | - | - | -30 | -5,084 | -2,500 | -5,000 | -4,020 |
| Proceeds from issuance of term debt, net | - | - | - | 16,000 | 10,000 | 10,000 | - | - | - | - | - | 10,000 |
| Repayments of term debt | -707 | -329 | -301 | -698 | -2,047 | -3,962 | -4,393 | -4,397 | -4,401 | -4,127 | -3,091 | -4,435 |
| Cash from financing | -1,320 | -1,816 | -2,133 | 11,417 | -51,897 | 3,996 | -6,837 | -6,865 | -12,225 | -9,566 | -11,178 | -2,032 |