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06858 HONMAGOLF
RT Nominal down3.270 -0.060 (-1.802%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/03 - Final
JPY(K¥)		 2023/03
JPY(K¥)		 2022/03
JPY(K¥)		 2021/03
JPY(K¥)		 2020/03
JPY(K¥)
Net Cash from / (used in) Operating Activities5,416,1183,675,8665,916,4553,982,846558,652
Net Cash from / (used in) Investing Activities(583,388)(570,757)(157,081)(571,489)(1,177,546)
Net Cash from / (used in) Financing Activities(3,563,984)(3,644,436)(3,336,429)(3,403,448)(3,324,269)
Increase / (Decrease) in Cash & Cash Equivalents1,268,746(539,327)2,422,9457,909(3,943,163)
Cash & Cash Equivalents at beginning of period14,084,77714,454,55410,771,89710,472,79314,674,123
Effect of Foreign Exchange Rate Changes1,263,597169,5501,259,712291,195(258,167)
Others00000
Cash & Cash Equivalents at end of period16,617,12014,084,77714,454,55410,771,89710,472,793
Remarks:  Real time quote last updated: 27/12/2024 16:13
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)JPY -845,628
%Change--
EPS / (LPS)JPY -1.400
NBV Per Share (¥)JPY 45.046
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