6 Followers HKEX:6858 - Honma Golf Ltd Honma Golf Limited
Sector: Consumer Discretionary, Industry: Leisure Products
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q1 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.11B
28.3% 		5.92B
15.8% 		5.49B
-7.2% 		3.68B
-33.1% 		3.65B
-0.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -238.24M
- 		-157.08M
- 		-335.15M
- 		-570.76M
- 		-538.76M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.72B
- 		-3.34B
- 		-2.96B
- 		-3.64B
- 		-3.83B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.2B
7.0% 		10.77B
-3.8% 		12.97B
20.4% 		14.45B
11.5% 		17.04B
17.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 612.04M
110.2% 		1.26B
105.8% 		1.87B
48.8% 		169.55M
-91.0% 		337.47M
99.0%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.15B
14472.2% 		2.42B
110.3% 		2.2B
-9.3% 		-539.33M
- 		-715.56M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.36B
14.7% 		14.45B
17.0% 		15.16B
4.9% 		14.08B
-7.1% 		16.32B
15.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.81B
42.2% 		5.64B
17.4% 		5.04B
-10.7% 		3.01B
-40.2% 		3.01B
0.0%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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