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Joyful Honda Co. Ltd. (JP:3191)
:3191
Japanese Market
3191
Joyful Honda Co. Ltd.
RESEARCH TOOLSreports

Joyful Honda Co. Ltd. (3191) Cash flow

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Joyful Honda Co. Ltd. Cash Flow

JP:3191's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3191's free cash flow was decreased by ¥3.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.07B¥ 12.67B¥ 9.81B¥ 7.84B¥ 12.41B
Investing Cash Flow
¥ -2.33B¥ -9.06B¥ -7.74B¥ 1.37B¥ 2.07B
Financing Cash Flow
¥ -2.03B¥ -11.18B¥ -9.57B¥ -12.22B¥ -6.87B
End Cash Position
¥ 32.26B¥ 27.42B¥ 34.98B¥ 42.48B¥ 45.49B
Free Cash Flow
¥ 7.13B¥ 3.66B¥ 905.00M¥ 1.89B¥ 10.15B
Currency in JPY

Joyful Honda Co. Ltd. Cash Flow