6858
COM:HONMAGOLF
Honma Golf
- Stock
Last Close
3.32
22/11 07:58
Market Cap
2.00B
Beta: -
Volume Today
58.50K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 648.53M - | 648.53M 0% | 648.53M 0% | 648.53M 0% | 575.94M 11.19% | 575.94M 0% | 575.94M 0% | 575.94M 0% | 892.30M 54.93% | 892.30M 0% | 892.30M 0% | 154.26M 82.71% | 1.14B 640.63% | 1.14B 0% | 1.14B 0% | 555.70M 51.36% | 983.57M 77.00% | 983.57M 0% | 983.57M 0% | 1.07B 8.50% | 1.05B 1.39% | 1.05B 0% | 1.05B 0% | -25.63M 102.44% | -183.09M 614.50% | -183.09M 0% | -183.09M 0% | -183.09M 0% | 1.33B 827.12% | 1.33B 0% | 674.21M 49.36% | 674.21M 0% | 2.42B 259.14% | 2.42B 0% | 1.54B 36.25% | 1.54B 0% | 84.07M 94.55% | 84.07M 0% | 1.66B 1,880.09% | 1.66B 0% | 749.30M 54.99% | 749.30M 0% | |
depreciation and amortization | 97.01M - | 97.01M 0% | 97.01M 0% | 97.01M 0% | 87.87M 9.43% | 87.87M 0% | 87.87M 0% | 87.87M 0% | 50.40M 42.65% | 50.40M 0% | 50.40M 0% | 94.02M 86.55% | 91.75M 2.41% | 91.75M 0% | 91.75M 0% | 92.86M 1.21% | 91.22M 1.77% | 91.22M 0% | 91.22M 0% | 113.38M 24.30% | 109.37M 3.54% | 109.37M 0% | 109.37M 0% | 332.49M 204.02% | 372.36M 11.99% | 372.36M 0% | 372.36M 0% | 372.36M 0% | 449.28M 20.66% | 449.28M 0% | 421.50M 6.18% | 421.50M 0% | 365.32M 13.33% | 365.32M 0% | 431.30M 18.06% | 431.30M 0% | 408.92M 5.19% | 408.92M 0% | 484.72M 18.54% | 484.72M 0% | 459.24M 5.26% | 459.24M 0% | |
deferred income tax | -1.06B - | -734.55M - | -754.29M - | -199.63M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 32.08M - | 32.08M 0% | 32.08M 0% | 83.10M 159.04% | 57.00M 31.41% | 57.00M 0% | 57.00M 0% | 22.75M 60.08% | 20.07M 11.81% | 20.07M 0% | 20.07M 0% | 12.68M 36.79% | 7.64M 39.74% | 7.64M 0% | 7.64M 0% | -303.50K 103.97% | -151.75K 50% | -151.75K 0% | -151.75K 0% | -151.75K 0% | |||||||||||||||||||||||
change in working capital | -47.77M - | -47.77M 0% | -47.77M 0% | -47.77M 0% | -605.46M 1,167.47% | -605.46M 0% | -605.46M 0% | -605.46M 0% | -673.44M 11.23% | -673.44M 0% | -673.44M 0% | 973.32M 244.53% | -205.19M 121.08% | -205.19M 0% | -205.19M 0% | 711.80M 446.90% | -1.04B 246.57% | -1.04B 0% | -1.04B 0% | 741.61M 171.08% | -463.70M 162.53% | -463.70M 0% | -463.70M 0% | 199.94M 143.12% | -159.12M 179.58% | -159.12M 0% | -159.12M 0% | -159.12M 0% | 122.15M 176.77% | 122.15M 0% | -50.57M 141.40% | -50.57M 0% | -639.51M 1,164.61% | -639.51M 0% | -336.36M 47.40% | -336.36M 0% | -9.70M 97.12% | -9.70M 0% | 68.90M 810.12% | 68.90M 0% | -539.84M 883.52% | -539.84M 0% | |
accounts receivables | 763.28M - | 566.32M - | 1.70B - | 528.34M - | -13.61M - | -13.61M 0% | 772.91M 5,777.08% | 772.91M 0% | -376.36M 148.69% | -376.36M 0% | 782.46M 307.90% | 782.46M 0% | 68.87M 91.20% | 68.87M 0% | -130.35M 289.28% | -130.35M 0% | -114.10M 12.46% | -114.10M 0% | |||||||||||||||||||||||||
inventory | -5.10M - | -5.10M 0% | -5.10M 0% | -5.10M 0% | -129.61M 2,440.87% | -129.61M 0% | -129.61M 0% | -129.61M 0% | -91.13M 29.69% | -91.13M 0% | -91.13M 0% | 210.04M 330.47% | 293.08M 39.54% | 293.08M 0% | 293.08M 0% | 145.48M 50.36% | -144.62M 199.41% | -144.62M 0% | -144.62M 0% | -957.85M 562.33% | -233.37M 75.64% | -233.37M 0% | -233.37M 0% | -328.40M 40.72% | -563.86M 71.70% | -563.86M 0% | -563.86M 0% | -563.86M 0% | 135.76M 124.08% | 135.76M 0% | -823.48M 706.56% | -823.48M 0% | -263.15M 68.04% | -263.15M 0% | -1.12B 325.17% | -1.12B 0% | -78.57M 92.98% | -78.57M 0% | 199.25M 353.60% | 199.25M 0% | 165.95M 16.71% | 165.95M 0% | |
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -42.67M - | -42.67M 0% | -42.67M 0% | -42.67M 0% | -475.85M 1,015.24% | -475.85M 0% | -475.85M 0% | -475.85M 0% | -582.30M 22.37% | -582.30M 0% | -582.30M 0% | -498.27M - | -498.27M 0% | -498.27M 0% | -898.67M - | -898.67M 0% | -898.67M 0% | -230.33M - | -230.33M 0% | -230.33M 0% | 404.75M - | 404.75M 0% | 404.75M 0% | 404.75M 0% | -591.69M - | -591.69M 0% | |||||||||||||||||
other non cash items | -204.54M - | -204.54M 0% | -204.54M 0% | -204.54M 0% | -92.56M 54.74% | -92.56M 0% | -92.56M 0% | -92.56M 0% | 56.28M 160.80% | 56.28M 0% | 56.28M 0% | -301.43M 635.56% | -156.27M 48.16% | -156.27M 0% | -156.27M 0% | -240.63M 53.98% | 432.13M 279.58% | 432.13M 0% | 432.13M 0% | -306.71M 170.98% | -53.39M 82.59% | -53.39M 0% | -53.39M 0% | -305.27M 471.82% | 109.66M 135.92% | 109.66M 0% | 109.66M 0% | 109.66M 0% | -1.20B 1,193.79% | -1.20B 0% | 806.04M 167.20% | 806.04M 0% | -1.04B 229.04% | -1.04B 0% | 3.50K 100.00% | 3.50K 0% | -283.97M 8,113,457.14% | -283.97M 0% | -592.69M 108.72% | -592.69M 0% | 413.70M 169.80% | 413.70M 0% | |
net cash provided by operating activities | 493.24M - | 493.24M 0% | 493.24M 0% | 493.24M 0% | -34.21M 106.94% | -34.21M 0% | -34.21M 0% | -34.21M 0% | 357.62M 1,145.37% | 357.62M 0% | 357.62M 0% | 1.00B 180.54% | 929.77M 7.33% | 929.77M 0% | 929.77M 0% | 1.14B 22.88% | 483.69M 57.66% | 483.69M 0% | 483.69M 0% | 1.63B 236.61% | 652.27M 59.94% | 652.27M 0% | 652.27M 0% | 201.22M 69.15% | 139.66M 30.59% | 139.66M 0% | 139.66M 0% | 139.66M 0% | 703.24M 403.53% | 703.24M 0% | 1.85B 163.24% | 1.85B 0% | 1.11B 40.20% | 1.11B 0% | 1.64B 48.02% | 1.64B 0% | 199.32M 87.84% | 199.32M 0% | 1.63B 715.58% | 1.63B 0% | 1.08B 33.42% | 1.08B 0% | |
investments in property plant and equipment | -157.37M - | -157.37M 0% | -157.37M 0% | -157.37M 0% | -100.70M 36.01% | -100.70M 0% | -100.70M 0% | -100.70M 0% | -132.30M 31.38% | -132.30M 0% | -132.30M 0% | -175.44M 32.61% | -158.79M 9.49% | -158.79M 0% | -158.79M 0% | -100.87M 36.48% | -97.99M 2.86% | -97.99M 0% | -97.99M 0% | -92.54M 5.56% | -167.35M 80.84% | -167.35M 0% | -167.35M 0% | -448.06M 167.74% | -298.60M 33.36% | -298.60M 0% | -298.60M 0% | -298.60M 0% | -100.14M 66.46% | -100.14M 0% | -50.10M 49.97% | -50.10M 0% | -86.09M 71.84% | -86.09M 0% | -138.84M 61.27% | -138.84M 0% | -192.93M 38.95% | -192.93M 0% | -125.66M 34.87% | -125.66M 0% | -223.41M 77.79% | -223.41M 0% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.96M - | 9.96M 0% | 9.96M 0% | 9.96M 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 147.41M - | 147.41M 0% | 147.41M 0% | 147.41M 0% | 100.70M 31.69% | 100.70M 0% | 100.70M 0% | 100.70M 0% | 132.30M 31.38% | 132.30M 0% | 132.30M 0% | 396.00M 199.32% | 158.79M 59.90% | 158.79M 0% | 158.79M 0% | 6.41M 95.96% | 97.99M 1,429.24% | 97.99M 0% | 97.99M 0% | 6.10M 93.78% | 167.35M 2,644.33% | 167.35M 0% | 167.35M 0% | 11.59M 93.07% | 298.60M 2,475.37% | 298.60M 0% | 298.60M 0% | 298.60M 0% | 6.45M 97.84% | 6.45M 0% | 24.67M 282.31% | 24.67M 0% | 32.98M 33.67% | 32.98M 0% | 24.38M 26.06% | 24.38M 0% | 22.01M 9.74% | 22.01M 0% | 27.20M 23.58% | 27.20M 0% | 30.18M 10.97% | 30.18M 0% | |
net cash used for investing activites | -147.41M - | -147.41M 0% | -147.41M 0% | -147.41M 0% | -100.70M 31.69% | -100.70M 0% | -100.70M 0% | -100.70M 0% | -326.06M 223.80% | -326.06M 0% | -326.06M 0% | 220.55M 167.64% | 34.97M 84.14% | 34.97M 0% | 34.97M 0% | -94.46M 370.08% | -97.99M 3.73% | -97.99M 0% | -97.99M 0% | -86.44M 11.78% | -167.35M 93.60% | -167.35M 0% | -167.35M 0% | -436.46M 160.81% | -295.89M 32.21% | -295.89M 0% | -295.89M 0% | -295.89M 0% | -93.69M 68.34% | -93.69M 0% | -25.43M 72.86% | -25.43M 0% | -53.11M 108.89% | -53.11M 0% | -114.46M 115.50% | -114.46M 0% | -170.92M 49.33% | -170.92M 0% | -98.46M 42.39% | -98.46M 0% | -193.23M 96.25% | -193.23M 0% | |
debt repayment | -178.88M - | -178.88M 0% | -178.88M 0% | -3.26B - | -3.26B 0% | -3.26B 0% | -5.59B - | -5.59B 0% | -5.59B 0% | -9.88B - | -9.88B 0% | -9.88B 0% | -18.45B - | -18.45B 0% | -18.45B 0% | -18.45B 0% | |||||||||||||||||||||||||||
common stock issued | 4.37B - | 4.37B 0% | 4.37B 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -53.57M - | -53.57M 0% | -53.57M 0% | -53.57M 0% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -250M - | -250M 0% | -250M 0% | -250M 0% | -115.81M 53.67% | -115.81M 0% | -115.81M 0% | -115.81M 0% | -308.75M 166.59% | -308.75M 0% | -308.75M 0% | -997.50M 223.08% | -498.75M 50% | -498.75M 0% | -498.75M 0% | -456.00M - | -456.00M 0% | -456.00M 0% | -763.86M - | -763.86M 0% | -763.86M 0% | -1.78B - | -1.78B 0% | -1.78B 0% | -1.78B 0% | -454.72M 74.38% | -454.72M 0% | -970.06M - | -970.06M 0% | -1.07B - | -1.07B 0% | -925.73M - | -925.73M 0% | ||||||||||
other financing activites | 250M - | 250M 0% | 250M 0% | 250M 0% | 115.81M 53.67% | 115.81M 0% | 115.81M 0% | 115.81M 0% | 487.63M 321.04% | 487.63M 0% | 487.63M 0% | 227.66M 53.31% | -608.24M 367.17% | -608.24M 0% | -608.24M 0% | 579.36M 195.25% | 6.05B 944.41% | 6.05B 0% | 6.05B 0% | 250M 95.87% | 10.64B 4,155.55% | 10.64B 0% | 10.64B 0% | -1.84B 117.30% | 20.28B 1,202.07% | 20.28B 0% | 20.28B 0% | 20.28B 0% | -582.51M 102.87% | -582.51M 0% | -821.89M 41.09% | -821.89M 0% | 123.73M 115.05% | 123.73M 0% | -633.52M 612.01% | -633.52M 0% | -121.96M 80.75% | -121.96M 0% | -724.68M 494.18% | -724.68M 0% | -131.58M 81.84% | -131.58M 0% | |
net cash used provided by financing activities | -250M - | -250M 0% | -250M 0% | -250M 0% | -289.21M 15.68% | -289.21M 0% | -289.21M 0% | -289.21M 0% | -2.27B 685.79% | -2.27B 0% | -2.27B 0% | -769.84M 66.12% | 608.24M 179.01% | 608.24M 0% | 608.24M 0% | 579.36M 4.75% | -6.05B 1,144.41% | -6.05B 0% | -6.05B 0% | 250M 104.13% | -10.64B 4,355.55% | -10.64B 0% | -10.64B 0% | -1.84B 82.70% | -20.28B 1,002.07% | -20.28B 0% | -20.28B 0% | -20.28B 0% | -1.04B 94.89% | -1.04B 0% | -821.89M 20.76% | -821.89M 0% | -846.33M 2.97% | -846.33M 0% | -633.52M 25.14% | -633.52M 0% | -1.19B 87.63% | -1.19B 0% | -724.68M 39.04% | -724.68M 0% | -1.06B 45.90% | -1.06B 0% | |
effect of forex changes on cash | 350.93M - | 350.93M 0% | 350.93M 0% | 350.93M 0% | 248.38M 29.22% | 248.38M 0% | 248.38M 0% | 248.38M 0% | 2.12B 752.99% | 2.12B 0% | 2.12B 0% | -59.19M 102.79% | -234.06M 295.41% | -234.06M 0% | -234.06M 0% | 62.37M 126.65% | 134.70M 115.97% | 134.70M 0% | 134.70M 0% | 356.59M 164.72% | -87.13M 124.43% | -87.13M 0% | -87.13M 0% | -150.71M 72.97% | 86.94M 157.69% | 86.94M 0% | 86.94M 0% | 86.94M 0% | 212.33M 144.22% | 212.33M 0% | 93.69M 55.88% | 93.69M 0% | 536.17M 472.27% | 536.17M 0% | 401.13M 25.19% | 401.13M 0% | -316.35M 178.87% | -316.35M 0% | 485.09M 253.34% | 485.09M 0% | 146.71M 69.76% | 146.71M 0% | |
net change in cash | 446.76M - | 446.76M 0% | 446.76M 0% | 446.76M 0% | -175.73M 139.33% | -175.73M 0% | -175.73M 0% | -175.73M 0% | -122.31M 30.40% | -122.31M 0% | -122.31M 0% | 394.79M 422.76% | 2.72B 589.40% | 2.72B 0% | 2.72B 0% | 1.69B 37.92% | 358.70M 78.77% | 358.70M 0% | 358.70M 0% | 2.15B 498.90% | 131.70M 93.87% | 131.70M 0% | 131.70M 0% | -2.23B 1,790.19% | -1.05B 52.82% | -1.05B 0% | -1.05B 0% | -1.05B 0% | -215.35M 79.50% | -215.35M 0% | 1.10B 609.67% | 1.10B 0% | 743.76M 32.24% | 743.76M 0% | 1.29B 73.68% | 1.29B 0% | -18.51B 1,533.30% | -1.48B 92.02% | 1.29B 187.20% | 1.29B 0% | -21.42M 101.66% | -21.42M 0% | |
cash at beginning of period | 307.74M - | 307.74M 0% | 307.74M 0% | 307.74M 0% | 754.50M 145.18% | 754.50M 0% | 754.50M 0% | 754.50M 0% | 578.77M 23.29% | 578.77M 0% | 578.77M 0% | 2.22B 283.68% | 456.45M 79.44% | 456.45M 0% | 456.45M 0% | 14.40B 3,055.26% | 3.18B 77.93% | 3.18B 0% | 3.18B 0% | 16.30B 412.74% | 3.54B 78.30% | 3.54B 0% | 3.54B 0% | 12.45B 251.96% | 3.67B 70.53% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 11.20B 205.37% | 11.87B - | 12.97B 9.25% | 15.75B - | 17.04B 8.20% | ||||||||||
cash at end of period | 754.50M - | 754.50M 0% | 754.50M 0% | 754.50M 0% | 578.77M 23.29% | 578.77M 0% | 578.77M 0% | 578.77M 0% | 456.45M 21.13% | 456.45M 0% | 456.45M 0% | 2.62B 472.98% | 3.18B 21.52% | 3.18B 0% | 3.18B 0% | 16.09B 406.34% | 3.54B 78.02% | 3.54B 0% | 3.54B 0% | 18.44B 421.48% | 3.67B 80.11% | 3.67B 0% | 3.67B 0% | 10.22B 178.64% | 2.62B 74.39% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 10.99B 319.65% | -215.35M 101.96% | 1.10B 609.67% | 12.97B 1,081.43% | 13.71B 5.74% | 743.76M 94.58% | 1.29B 73.68% | 17.04B 1,218.99% | -1.48B 108.67% | -1.48B 0% | 1.29B 187.20% | 1.29B 0% | -21.42M 101.66% | -21.42M 0% | |
operating cash flow | 493.24M - | 493.24M 0% | 493.24M 0% | 493.24M 0% | -34.21M 106.94% | -34.21M 0% | -34.21M 0% | -34.21M 0% | 357.62M 1,145.37% | 357.62M 0% | 357.62M 0% | 1.00B 180.54% | 929.77M 7.33% | 929.77M 0% | 929.77M 0% | 1.14B 22.88% | 483.69M 57.66% | 483.69M 0% | 483.69M 0% | 1.63B 236.61% | 652.27M 59.94% | 652.27M 0% | 652.27M 0% | 201.22M 69.15% | 139.66M 30.59% | 139.66M 0% | 139.66M 0% | 139.66M 0% | 703.24M 403.53% | 703.24M 0% | 1.85B 163.24% | 1.85B 0% | 1.11B 40.20% | 1.11B 0% | 1.64B 48.02% | 1.64B 0% | 199.32M 87.84% | 199.32M 0% | 1.63B 715.58% | 1.63B 0% | 1.08B 33.42% | 1.08B 0% | |
capital expenditure | -157.37M - | -157.37M 0% | -157.37M 0% | -157.37M 0% | -100.70M 36.01% | -100.70M 0% | -100.70M 0% | -100.70M 0% | -132.30M 31.38% | -132.30M 0% | -132.30M 0% | -175.44M 32.61% | -158.79M 9.49% | -158.79M 0% | -158.79M 0% | -100.87M 36.48% | -97.99M 2.86% | -97.99M 0% | -97.99M 0% | -92.54M 5.56% | -167.35M 80.84% | -167.35M 0% | -167.35M 0% | -448.06M 167.74% | -298.60M 33.36% | -298.60M 0% | -298.60M 0% | -298.60M 0% | -100.14M 66.46% | -100.14M 0% | -50.10M 49.97% | -50.10M 0% | -86.09M 71.84% | -86.09M 0% | -138.84M 61.27% | -138.84M 0% | -192.93M 38.95% | -192.93M 0% | -125.66M 34.87% | -125.66M 0% | -223.41M 77.79% | -223.41M 0% | |
free cash flow | 335.87M - | 335.87M 0% | 335.87M 0% | 335.87M 0% | -134.91M 140.17% | -134.91M 0% | -134.91M 0% | -134.91M 0% | 225.33M 267.02% | 225.33M 0% | 225.33M 0% | 827.83M 267.39% | 770.98M 6.87% | 770.98M 0% | 770.98M 0% | 1.04B 35.10% | 385.71M 62.97% | 385.71M 0% | 385.71M 0% | 1.54B 298.13% | 484.92M 68.42% | 484.92M 0% | 484.92M 0% | -246.84M 150.90% | -158.94M 35.61% | -158.94M 0% | -158.94M 0% | -158.94M 0% | 603.10M 479.46% | 603.10M 0% | 1.80B 198.64% | 1.80B 0% | 1.02B 43.32% | 1.02B 0% | 1.50B 46.90% | 1.50B 0% | 6.39M 99.57% | 6.39M 0% | 1.50B 23,355.64% | 1.50B 0% | 859.00M 42.73% | 859.00M 0% |
All numbers in (except ratios and percentages)