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

Joyful Honda Co. Ltd. (3191) Cash flow

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Joyful Honda Co. Ltd. Cash Flow

JP:3191's free cash flow for Q2 2023 was ¥1.84B. For the 2023 fiscal year, JP:3191's free cash flow was decreased by ¥2.75B and operating cash flow was ¥1.84B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 12.67B¥ 9.81B¥ 7.84B¥ 12.41B¥ 12.04B
Investing Cash Flow
¥ -9.06B¥ -7.74B¥ 1.37B¥ 2.07B¥ 6.02B
Financing Cash Flow
¥ -11.18B¥ -9.57B¥ -12.22B¥ -6.87B¥ -6.84B
End Cash Position
¥ 27.42B¥ 34.98B¥ 42.48B¥ 45.49B¥ 37.88B
Free Cash Flow
¥ 3.66B¥ 905.00M¥ 1.89B¥ 10.15B¥ 9.52B
Currency in JPY

Joyful Honda Co. Ltd. Cash Flow

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