3191.T JPX
Joyful Honda Co., Ltd.
1W: -2.8%
1M: +0.0%
3M: -1.2%
YTD: +1.3%
1Y: +4.2%
3Y: +48.5%
5Y: +86.5%
¥2,221.00 ($14.08)
-15.00 (-0.67%)
Weekly Expected Move ±2.0%
¥2149
¥2192
¥2236
¥2280
¥2323
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.1B
-28.4% ▼
5Y CAGR: -5.5%
Capital Expenditures
$1.9B
+78.5% ▲
5Y CAGR: -5.1%
Free Cash Flow
$7.1B
+94.9% ▲
5Y CAGR: -5.6%
Dividends Paid
$3.5B
-16.3% ▼
Buybacks
$4.0B
+19.6% ▲
Net Change in Cash
$4.8B
+163.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.9B | $13.9B | $12.2B | $9.1B | $8.3B |
| Depreciation & Amort. | $2.8B | $2.7B | $3.0B | $3.7B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$319M | -$3.2B | -$3.4B | $2.2B | -$2.7B |
| Other Non-Cash Items | -$3.0B | -$5.5B | -$2.0B | -$2.3B | $253M |
| Operating Cash Flow | $12.4B | $7.8B | $9.8B | $12.7B | $9.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$6.0B | -$8.9B | -$9.0B | -$2.4B |
| Acquisitions (Net) | $600M | $7.6B | $1.3B | -$103M | $1M |
| Investment Purchases | -$330M | $0 | $0 | $0 | $0 |
| Investment Sales | $3.8B | $0 | $0 | $48M | $0 |
| Other Investing | $317M | -$286M | -$94M | $9M | $35M |
| Investing Cash Flow | $2.1B | $1.4B | -$7.7B | -$9.1B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.4B | -$4.5B | -$4.2B | -$3.1B | $5.5B |
| Stock Repurchased | -$30M | -$5.1B | -$2.5B | -$5.0B | -$4.0B |
| Dividends Paid | -$2.3B | -$2.6B | -$2.9B | -$3.1B | -$3.5B |
| Other Financing | -$169M | -$1M | -$2M | -$1M | -$3M |
| Financing Cash Flow | -$6.9B | -$12.2B | -$9.6B | -$11.2B | -$2.0B |
| Net Change in Cash | $7.6B | -$3.0B | -$7.5B | -$7.6B | $4.8B |
| Cash End of Period | $45.5B | $42.5B | $35.0B | $27.4B | $32.3B |
| Free Cash Flow | $10.1B | $1.9B | $905M | $3.7B | $7.1B |