TipRanks
Joyful Honda Co. Ltd. (JP:3191)
:3191
Japanese Market
3191
Joyful Honda Co. Ltd.
RESEARCH TOOLSreports
Want to see JP:3191 full AI Analyst Report?

Joyful Honda Co. Ltd. (3191) Cash flow

1 Followers

Joyful Honda Co. Ltd. Cash Flow

JP:3191's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3191's free cash flow was decreased by ¥-4.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 7.28B¥ 9.07B¥ 12.67B¥ 9.81B¥ 7.84B
Investing Cash Flow
¥ -5.13B¥ -2.33B¥ -9.06B¥ -7.74B¥ 1.37B
Financing Cash Flow
¥ -9.40B¥ -2.03B¥ -11.18B¥ -9.57B¥ -12.22B
End Cash Position
¥ 25.19B¥ 32.22B¥ 27.42B¥ 34.98B¥ 42.48B
Free Cash Flow
¥ 2.27B¥ 7.13B¥ 3.87B¥ 1.08B¥ 2.23B
Currency in JPY

Joyful Honda Co. Ltd. Cash Flow