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3191 Joyful Honda

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  • 2129
  • -32-1.48%
20min DelayNot Open Sep 9 15:00 JST
139.26BMarket Cap14.59P/E (Static)

Joyful Honda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 20, 2024
(FY)Jun 20, 2023
(FY)Jun 20, 2022
(FY)Jun 20, 2021
(FY)Jun 20, 2020
(FY)Jun 20, 2019
(FY)Jun 20, 2018
(FY)Jun 20, 2017
(FY)Jun 20, 2016
(FY)Jun 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
50.28%17.41B
-4.04%11.59B
-24.96%12.07B
12.29%16.09B
0.27%14.33B
48.83%14.29B
-23.30%9.6B
4.55%12.52B
1.98%11.97B
-1.15%11.74B
Net profit before non-cash adjustment
5.94%12.98B
-11.97%12.25B
7.89%13.92B
-8.59%12.9B
110.25%14.11B
-17.42%6.71B
-9.66%8.13B
5.77%9B
9.84%8.51B
-25.09%7.74B
Total adjustment of non-cash items
6.50%2.92B
98.12%2.74B
-60.59%1.38B
433.56%3.51B
-117.03%-1.05B
84.61%6.18B
16.58%3.35B
-21.64%2.87B
7.89%3.66B
-0.06%3.4B
-Depreciation and amortization
23.85%3.66B
9.50%2.95B
-3.89%2.7B
4.28%2.81B
-16.02%2.69B
-1.63%3.2B
-8.10%3.26B
-2.74%3.54B
0.52%3.64B
-6.38%3.62B
-Reversal of impairment losses recognized in profit and loss
-87.56%49M
--394M
--0
-98.51%72M
87.40%4.83B
408.68%2.58B
127.35%507M
-18.61%223M
4,466.67%274M
--6M
-Share of associates
----
----
----
----
----
-82.19%-133M
-37.74%-73M
54.70%-53M
-27.17%-117M
29.23%-92M
-Disposal profit
153.92%213M
42.92%-395M
-327.16%-692M
98.06%-162M
-1,427.14%-8.36B
58.29%630M
-5.46%398M
85.46%421M
-24.33%227M
12.78%300M
-Other non-cash items
-373.93%-1B
66.02%-211M
-178.21%-621M
471.03%794M
-114.00%-214M
86.50%-100M
41.33%-741M
-247.93%-1.26B
17.87%-363M
27.42%-442M
Changes in working capital
144.52%1.52B
-5.55%-3.41B
-911.29%-3.23B
-125.24%-319M
-9.20%1.26B
174.40%1.39B
-386.96%-1.87B
436.08%652M
-132.39%-194M
132.29%599M
-Change in receivables
31.99%-457M
-441.94%-672M
40.38%-124M
63.76%-208M
-1,025.81%-574M
37.78%62M
126.47%45M
-51.79%-170M
54.10%-112M
-971.43%-244M
-Change in inventory
78.08%-547M
-32.70%-2.5B
-1,174.86%-1.88B
-83.80%175M
766.67%1.08B
-365.57%-162M
-94.66%61M
-40.44%1.14B
575.70%1.92B
112.41%284M
-Change in payables
741.73%2.45B
69.64%-381M
-293.42%-1.26B
-159.07%-319M
-53.37%540M
290.15%1.16B
19.12%-609M
63.90%-753M
-1,305.78%-2.09B
-43.09%173M
-Provision for loans, leases and other losses
-47.92%75M
323.53%144M
3.03%34M
-84.86%33M
-34.73%218M
124.42%334M
-416.67%-1.37B
408.24%432M
-77.98%85M
278.43%386M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-18M
22.58%-24M
18.42%-31M
47.95%-38M
-35.19%-73M
-1.89%-54M
-307.69%-53M
-550.00%-13M
66.67%-2M
45.45%-6M
Interest received (cash flow from operating activities)
2.90%71M
16.95%69M
-79.37%59M
-58.97%286M
178.80%697M
76.06%250M
108.82%142M
4.62%68M
20.37%65M
-19.40%54M
Tax refund paid
-162.36%-4.82B
56.92%-1.84B
-8.01%-4.26B
-29.93%-3.95B
-30.23%-3.04B
5.55%-2.33B
24.10%-2.47B
-21.02%-3.25B
21.20%-2.69B
19.36%-3.41B
Other operating cash inflow (outflow)
100.00%26M
160.00%13M
-77.27%5M
-82.26%22M
-27.91%124M
-26.81%172M
803.85%235M
-60.00%26M
65M
0
Operating cash flow
29.21%12.67B
25.03%9.81B
-36.80%7.84B
3.11%12.41B
-2.33%12.04B
65.30%12.33B
-20.22%7.46B
-0.71%9.35B
12.37%9.41B
8.76%8.38B
Investing cash flow
Net PPE purchase and sale
-17.87%-8.8B
-474.32%-7.46B
203.10%1.99B
14.88%-1.93B
22.51%-2.27B
39.84%-2.93B
75.92%-4.87B
-42.45%-20.24B
-757.63%-14.21B
35.42%-1.66B
Net intangibles purchase and sale
-18.33%-213M
47.21%-180M
-3.33%-341M
-76.47%-330M
56.71%-187M
-175.16%-432M
43.12%-157M
-39.39%-276M
-62.30%-198M
62.46%-122M
Net business purchase and sale
---103M
----
----
-68.73%600M
316.27%1.92B
--461M
----
----
----
----
Net investment product transactions
--48M
----
----
-42.83%3.75B
374.40%6.56B
-130.17%-2.39B
-50.79%7.93B
257.73%16.11B
2,469.47%4.5B
72.86%-190M
Advance cash and loans provided to other parties
---73M
----
----
----
----
----
----
----
----
----
Net changes in other investments
185.11%80M
67.13%-94M
-2,100.00%-286M
-1,200.00%-13M
-103.85%-1M
-97.84%26M
286.50%1.2B
461.63%311M
-7.50%-86M
50.62%-80M
Investing cash flow
-17.07%-9.06B
-666.06%-7.74B
-34.09%1.37B
-65.55%2.07B
214.27%6.02B
-228.58%-5.27B
199.83%4.1B
58.93%-4.1B
-387.70%-9.99B
45.40%-2.05B
Financing cash flow
Net issuance payments of debt
25.10%-3.09B
6.23%-4.13B
-0.09%-4.4B
10.14%-4.4B
-181.04%-4.89B
-24.08%6.04B
-47.68%7.95B
5,150.50%15.2B
8.51%-301M
53.47%-329M
Net common stock issuance
-99.80%-5B
50.83%-2.5B
-508,300.00%-5.08B
---1M
--0
----
-3,075.54%-57B
---1.8B
----
----
Increase or decrease of lease financing
16.67%-40M
46.07%-48M
47.65%-89M
-1.19%-170M
49.70%-168M
12.79%-334M
1.29%-383M
-37.10%-388M
-42.93%-283M
28.52%-198M
Cash dividends paid
-5.61%-3.05B
-9.02%-2.89B
-15.32%-2.65B
-29.39%-2.3B
-4.10%-1.78B
30.79%-1.71B
-54.06%-2.47B
-3.36%-1.6B
-20.09%-1.55B
-150.78%-1.29B
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
-200.00%-1M
--1M
----
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
Financing cash flow
-16.85%-11.18B
21.75%-9.57B
-78.08%-12.23B
-0.41%-6.87B
-271.10%-6.84B
107.70%4B
-554.56%-51.9B
635.26%11.42B
-17.46%-2.13B
-37.58%-1.82B
Net cash flow
Beginning cash position
-17.65%34.98B
-6.62%42.48B
20.12%45.5B
86.48%37.88B
23.81%20.31B
-71.09%16.41B
41.56%56.75B
-6.20%40.09B
11.80%42.74B
7.39%38.23B
Current changes in cash
-0.91%-7.57B
-148.74%-7.5B
-139.55%-3.01B
-32.08%7.62B
1.52%11.22B
127.40%11.05B
-342.18%-40.34B
714.04%16.66B
-160.13%-2.71B
71.62%4.51B
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
-100.02%-1M
--6.34B
----
0.00%1M
-98.36%1M
--61M
----
End cash Position
-21.62%27.42B
-17.65%34.98B
-6.62%42.48B
20.12%45.5B
37.94%37.88B
67.38%27.46B
-71.09%16.41B
41.56%56.75B
-6.20%40.09B
11.80%42.74B
Free cash flow
304.31%3.66B
-52.04%905M
-81.41%1.89B
6.64%10.15B
6.21%9.52B
328.50%8.96B
118.71%2.09B
-123.70%-11.18B
-175.72%-5B
37.14%6.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 20, 2024(FY)Jun 20, 2023(FY)Jun 20, 2022(FY)Jun 20, 2021(FY)Jun 20, 2020(FY)Jun 20, 2019(FY)Jun 20, 2018(FY)Jun 20, 2017(FY)Jun 20, 2016(FY)Jun 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 50.28%17.41B-4.04%11.59B-24.96%12.07B12.29%16.09B0.27%14.33B48.83%14.29B-23.30%9.6B4.55%12.52B1.98%11.97B-1.15%11.74B
Net profit before non-cash adjustment 5.94%12.98B-11.97%12.25B7.89%13.92B-8.59%12.9B110.25%14.11B-17.42%6.71B-9.66%8.13B5.77%9B9.84%8.51B-25.09%7.74B
Total adjustment of non-cash items 6.50%2.92B98.12%2.74B-60.59%1.38B433.56%3.51B-117.03%-1.05B84.61%6.18B16.58%3.35B-21.64%2.87B7.89%3.66B-0.06%3.4B
-Depreciation and amortization 23.85%3.66B9.50%2.95B-3.89%2.7B4.28%2.81B-16.02%2.69B-1.63%3.2B-8.10%3.26B-2.74%3.54B0.52%3.64B-6.38%3.62B
-Reversal of impairment losses recognized in profit and loss -87.56%49M--394M--0-98.51%72M87.40%4.83B408.68%2.58B127.35%507M-18.61%223M4,466.67%274M--6M
-Share of associates ---------------------82.19%-133M-37.74%-73M54.70%-53M-27.17%-117M29.23%-92M
-Disposal profit 153.92%213M42.92%-395M-327.16%-692M98.06%-162M-1,427.14%-8.36B58.29%630M-5.46%398M85.46%421M-24.33%227M12.78%300M
-Other non-cash items -373.93%-1B66.02%-211M-178.21%-621M471.03%794M-114.00%-214M86.50%-100M41.33%-741M-247.93%-1.26B17.87%-363M27.42%-442M
Changes in working capital 144.52%1.52B-5.55%-3.41B-911.29%-3.23B-125.24%-319M-9.20%1.26B174.40%1.39B-386.96%-1.87B436.08%652M-132.39%-194M132.29%599M
-Change in receivables 31.99%-457M-441.94%-672M40.38%-124M63.76%-208M-1,025.81%-574M37.78%62M126.47%45M-51.79%-170M54.10%-112M-971.43%-244M
-Change in inventory 78.08%-547M-32.70%-2.5B-1,174.86%-1.88B-83.80%175M766.67%1.08B-365.57%-162M-94.66%61M-40.44%1.14B575.70%1.92B112.41%284M
-Change in payables 741.73%2.45B69.64%-381M-293.42%-1.26B-159.07%-319M-53.37%540M290.15%1.16B19.12%-609M63.90%-753M-1,305.78%-2.09B-43.09%173M
-Provision for loans, leases and other losses -47.92%75M323.53%144M3.03%34M-84.86%33M-34.73%218M124.42%334M-416.67%-1.37B408.24%432M-77.98%85M278.43%386M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-18M22.58%-24M18.42%-31M47.95%-38M-35.19%-73M-1.89%-54M-307.69%-53M-550.00%-13M66.67%-2M45.45%-6M
Interest received (cash flow from operating activities) 2.90%71M16.95%69M-79.37%59M-58.97%286M178.80%697M76.06%250M108.82%142M4.62%68M20.37%65M-19.40%54M
Tax refund paid -162.36%-4.82B56.92%-1.84B-8.01%-4.26B-29.93%-3.95B-30.23%-3.04B5.55%-2.33B24.10%-2.47B-21.02%-3.25B21.20%-2.69B19.36%-3.41B
Other operating cash inflow (outflow) 100.00%26M160.00%13M-77.27%5M-82.26%22M-27.91%124M-26.81%172M803.85%235M-60.00%26M65M0
Operating cash flow 29.21%12.67B25.03%9.81B-36.80%7.84B3.11%12.41B-2.33%12.04B65.30%12.33B-20.22%7.46B-0.71%9.35B12.37%9.41B8.76%8.38B
Investing cash flow
Net PPE purchase and sale -17.87%-8.8B-474.32%-7.46B203.10%1.99B14.88%-1.93B22.51%-2.27B39.84%-2.93B75.92%-4.87B-42.45%-20.24B-757.63%-14.21B35.42%-1.66B
Net intangibles purchase and sale -18.33%-213M47.21%-180M-3.33%-341M-76.47%-330M56.71%-187M-175.16%-432M43.12%-157M-39.39%-276M-62.30%-198M62.46%-122M
Net business purchase and sale ---103M---------68.73%600M316.27%1.92B--461M----------------
Net investment product transactions --48M---------42.83%3.75B374.40%6.56B-130.17%-2.39B-50.79%7.93B257.73%16.11B2,469.47%4.5B72.86%-190M
Advance cash and loans provided to other parties ---73M------------------------------------
Net changes in other investments 185.11%80M67.13%-94M-2,100.00%-286M-1,200.00%-13M-103.85%-1M-97.84%26M286.50%1.2B461.63%311M-7.50%-86M50.62%-80M
Investing cash flow -17.07%-9.06B-666.06%-7.74B-34.09%1.37B-65.55%2.07B214.27%6.02B-228.58%-5.27B199.83%4.1B58.93%-4.1B-387.70%-9.99B45.40%-2.05B
Financing cash flow
Net issuance payments of debt 25.10%-3.09B6.23%-4.13B-0.09%-4.4B10.14%-4.4B-181.04%-4.89B-24.08%6.04B-47.68%7.95B5,150.50%15.2B8.51%-301M53.47%-329M
Net common stock issuance -99.80%-5B50.83%-2.5B-508,300.00%-5.08B---1M--0-----3,075.54%-57B---1.8B--------
Increase or decrease of lease financing 16.67%-40M46.07%-48M47.65%-89M-1.19%-170M49.70%-168M12.79%-334M1.29%-383M-37.10%-388M-42.93%-283M28.52%-198M
Cash dividends paid -5.61%-3.05B-9.02%-2.89B-15.32%-2.65B-29.39%-2.3B-4.10%-1.78B30.79%-1.71B-54.06%-2.47B-3.36%-1.6B-20.09%-1.55B-150.78%-1.29B
Net other fund-raising expenses 50.00%-1M-100.00%-2M-200.00%-1M--1M-----100.00%-2M50.00%-1M-100.00%-2M---1M----
Financing cash flow -16.85%-11.18B21.75%-9.57B-78.08%-12.23B-0.41%-6.87B-271.10%-6.84B107.70%4B-554.56%-51.9B635.26%11.42B-17.46%-2.13B-37.58%-1.82B
Net cash flow
Beginning cash position -17.65%34.98B-6.62%42.48B20.12%45.5B86.48%37.88B23.81%20.31B-71.09%16.41B41.56%56.75B-6.20%40.09B11.80%42.74B7.39%38.23B
Current changes in cash -0.91%-7.57B-148.74%-7.5B-139.55%-3.01B-32.08%7.62B1.52%11.22B127.40%11.05B-342.18%-40.34B714.04%16.66B-160.13%-2.71B71.62%4.51B
Cash adjustments other than cash changes -----200.00%-1M200.00%1M-100.02%-1M--6.34B----0.00%1M-98.36%1M--61M----
End cash Position -21.62%27.42B-17.65%34.98B-6.62%42.48B20.12%45.5B37.94%37.88B67.38%27.46B-71.09%16.41B41.56%56.75B-6.20%40.09B11.80%42.74B
Free cash flow 304.31%3.66B-52.04%905M-81.41%1.89B6.64%10.15B6.21%9.52B328.50%8.96B118.71%2.09B-123.70%-11.18B-175.72%-5B37.14%6.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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