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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 ¥3.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 9.07B¥ 12.67B¥ 9.81B¥ 7.84B¥ 12.04B
Investing Cash Flow
¥ -2.33B¥ -9.06B¥ -7.74B¥ 1.37B¥ 6.02B
Financing Cash Flow
¥ -2.03B¥ -11.18B¥ -9.57B¥ -12.22B¥ -6.84B
End Cash Position
¥ 32.22B¥ 27.42B¥ 34.98B¥ 42.48B¥ 37.87B
Free Cash Flow
¥ 7.13B¥ 3.87B¥ 1.08B¥ 2.23B¥ 9.70B
Currency in JPY

Joyful Honda Co. Ltd. Cash Flow