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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.71B - | 2.00B 25.98% | 3.96B 97.60% | 5.56B 40.53% | 5.37B 3.41% | 5.60B 4.28% | -357.68M 106.38% | 2.42B 776.67% | 7.56B 212.37% | 4.09B 45.86% | 5.15B 25.89% | |
depreciation and amortization | 388.05M - | 351.47M 9.43% | 201.59M 42.65% | 366.99M 82.05% | 364.88M 0.58% | 437.46M 19.89% | 1.49B 240.47% | 1.88B 26.39% | 1.68B 10.90% | 1.76B 4.69% | 1.94B 10.62% | |
deferred income tax | -208.23M - | -1.80B 764.14% | 54.50M 103.03% | -1.57B 2,980.46% | -24.75M 98.42% | |||||||
stock based compensation | 128.32M - | 228.00M 77.67% | 80.26M 64.80% | 30.57M 61.91% | -607K 101.99% | |||||||
change in working capital | -168.82M - | -2.31B 1,269.84% | -2.65B 14.46% | -620.33M 76.57% | -3.82B 516.15% | -1.80B 52.78% | -526.43M 70.83% | 638.81M 221.35% | -577.06M 190.33% | -1.50B 160.65% | -941.46M 37.41% | |
accounts receivables | -1.13B - | 720.81M 163.95% | 2.83B 292.71% | 793.09M 71.98% | 1.70B 114.69% | |||||||
inventory | -20.40M - | -518.44M 2,440.87% | -364.54M 29.69% | 1.17B 421.59% | -578.47M 149.34% | -933.46M 61.37% | -2.26B 141.62% | -444.56M 80.29% | -2.17B 388.85% | -2.39B 10.19% | 730.40M 130.50% | |
accounts payables | ||||||||||||
other working capital | -148.42M - | -1.79B 1,108.86% | -2.28B 27.22% | -1.79B 21.46% | -3.24B 80.95% | 255.68M 107.88% | 1.01B 294.31% | -1.75B 273.31% | 803.10M 145.96% | -811.97M 201.10% | ||
other non cash items | -953.06M - | -179.28M 81.19% | -3.23M 98.20% | -19.98M 517.78% | -116.94M 485.33% | -88.33M 24.47% | -21.32M 75.86% | -958.80M 4,397.59% | -2.74B 186.21% | -668.89M 75.63% | 179.31M 126.81% | |
net cash provided by operating activities | 1.97B - | -136.84M 106.94% | 1.43B 1,145.37% | 3.72B 159.99% | 1.93B 47.98% | 2.61B 34.85% | 558.65M 78.59% | 3.98B 612.94% | 5.92B 48.55% | 3.68B 37.87% | 5.42B 47.34% | |
investments in property plant and equipment | -629.48M - | -402.80M 36.01% | -529.20M 31.38% | -635.16M 20.02% | -391.94M 38.29% | -669.40M 70.79% | -1.19B 78.43% | -601.58M 49.63% | -272.38M 54.72% | -663.54M 143.61% | -698.15M 5.22% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 39.85M - | |||||||||||
other investing activites | 1.06B - | 105.90M 90.02% | -766.93M 824.22% | 789.60M 202.96% | 51.35M 93.50% | 16.86M - | 30.09M 78.48% | 115.30M 283.22% | 92.79M 19.53% | 97.50M 5.08% | ||
net cash used for investing activites | 471.30M - | -296.90M 163.00% | -1.30B 336.55% | 154.44M 111.92% | -340.59M 320.53% | -669.40M 96.54% | -1.18B 75.91% | -571.49M 51.47% | -157.08M 72.51% | -570.76M 263.35% | -583.39M 2.21% | |
debt repayment | -715.51M - | -13.05B 1,723.68% | -22.38B 71.51% | -39.50B 76.50% | -73.80B 86.84% | -77.88B 5.53% | -34.75B 55.39% | -79.67B 129.30% | -300M 99.62% | |||
common stock issued | 17.48B - | 79.11B - | ||||||||||
common stock repurchased | -214.28M - | |||||||||||
dividends paid | -1B - | -463.26M 53.67% | -1.24B 166.59% | -2.00B 61.54% | -1.82B 8.57% | -3.06B 67.52% | -7.10B 132.39% | -1.81B 74.49% | -1.94B 7.10% | -2.13B 9.97% | -1.85B 13.22% | |
other financing activites | 253.47M - | 20.65M 91.85% | 1.40B 6,696.27% | 3.70B 163.78% | 24.59B 564.33% | 40.80B 65.93% | -1.32B 103.22% | 76.29B 5,900.32% | 33.35B 56.29% | 78.16B 134.37% | ||
net cash used provided by financing activities | -746.53M - | -442.61M 40.71% | -547.35M 23.66% | 6.13B 1,220.70% | 384.73M 93.73% | -1.76B 556.28% | -3.32B 89.37% | -3.40B 2.38% | -3.34B 1.97% | -3.64B 9.23% | -3.56B 2.21% | |
effect of forex changes on cash | 89.33M - | 173.42M 94.14% | -76.28M 143.99% | 879.01M 1,252.32% | -544.10M 161.90% | 342.58M 162.96% | -258.17M 175.36% | 291.19M 212.79% | 1.26B 332.60% | 169.55M 86.54% | 1.26B 645.27% | |
net change in cash | 1.79B - | -702.93M 139.33% | -489.26M 30.40% | 10.89B 2,325.14% | 1.43B 86.82% | 526.80M 63.28% | -4.20B 897.51% | 299.10M 107.12% | 3.68B 1,131.23% | -369.78M 110.04% | 2.53B 784.83% | |
cash at beginning of period | 1.23B - | 3.02B 145.18% | 2.32B 23.29% | 1.83B 21.13% | 12.71B 596.27% | 14.15B 11.29% | 14.67B 3.72% | 10.47B 28.63% | 10.77B 2.86% | 14.45B 34.19% | 14.08B 2.56% | |
cash at end of period | 3.02B - | 2.32B 23.29% | 1.83B 21.13% | 12.71B 596.27% | 14.15B 11.29% | 14.67B 3.72% | 10.47B 28.63% | 10.77B 2.86% | 14.45B 34.19% | 14.08B 2.56% | 16.62B 17.98% | |
operating cash flow | 1.97B - | -136.84M 106.94% | 1.43B 1,145.37% | 3.72B 159.99% | 1.93B 47.98% | 2.61B 34.85% | 558.65M 78.59% | 3.98B 612.94% | 5.92B 48.55% | 3.68B 37.87% | 5.42B 47.34% | |
capital expenditure | -629.48M - | -402.80M 36.01% | -529.20M 31.38% | -635.16M 20.02% | -391.94M 38.29% | -669.40M 70.79% | -1.19B 78.43% | -601.58M 49.63% | -272.38M 54.72% | -663.54M 143.61% | -698.15M 5.22% | |
free cash flow | 1.34B - | -539.64M 140.17% | 901.30M 267.02% | 3.08B 242.16% | 1.54B 49.97% | 1.94B 25.72% | -635.75M 132.78% | 3.38B 631.85% | 5.64B 66.92% | 3.01B 46.63% | 4.72B 56.62% |
All numbers in (except ratios and percentages)