Consumer Goods » Leisure & Travel Goods | Honma Golf Ltd.

Honma Golf Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
209,619.20
141,417.70
255,756.00
398,655.40
378,673.90
396,311.30
Depreciation, Depletion & Amortization
25,517.70
23,834.00
23,316.40
26,295.60
25,709.50
30,936
Other Funds
-
48,953.30
461,220.30
517,724.10
-
111,578.40
Funds from Operations
167,587.00
161,278.90
266,421.50
325,287.20
430,369.50
315,668.80
Changes in Working Capital
14,797.30
161,301.10
174,972.20
67,527.40
294,043.80
131,164.40
Net Operating Cash Flow
152,789.70
22.20
91,449.40
257,759.90
136,325.70
184,504.50
Capital Expenditures
48,747.70
28,430.00
34,185.40
45,509.90
27,616.60
Sale of Fixed Assets & Businesses
82,160.00
7,474.40
524.80
1,042.00
3,618.20
Net Investing Cash Flow
36,498.00
20,955.60
83,728.40
11,066.00
23,998.50
Cash Dividends Paid - Total
77,441.90
32,697.60
79,779.70
142,944.90
128,518.90
Issuance/Reduction of Debt, Net
19,629.00
50,410.50
505,641.70
103,434.90
155,627.20
Net Financing Cash Flow
57,812.90
31,240.40
35,358.30
439,522.30
27,108.30
Net Change in Cash
138,392.50
39,977.80
32,565.00
771,330.70
101,097.80
Free Cash Flow
104,042.00
28,452.30
57,263.90
212,249.90
108,709.10
Other Sources
3,085.70
-
-
55,533.90
-
Change in Capital Stock
-
-
-
1,203,626.20
-
Exchange Rate Effect
6,917.70
12,240.50
4,927.70
62,982.40
38,337.80
Other Uses
-
-
50,067.70
-
-

About Honma Golf

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Address
Roppongi Hills Mori Tower, 35/F
Tokyo Tokyo 106
Japan
Employees -
Website http://www.honma.hk
Updated 07/08/2019
Honma Golf Ltd. operates as a holding company, which manufactures and sells golf club and golf equipment. Its products include golf clubs, caddy bags, bags, head covers, shoes, gloves, caps, visors, golf wear, golf balls and other accessories. The company was founded on October 7, 2013 and is headquartered in Tokyo, Japan.

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