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Public company info - Honma Golf Limited , 06858.HK
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Honma Golf Limited, 06858.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 5,570,119 7,054,066 4,690,774 1,860,205 4,250,696 2,358,189 4,226,566 1,804,618 93,409 2,069,405
Net Cash Flow from Return on Investments & Servicing of Finance -2,244,987 -1,995,764 -1,875,153 -7,079,399 -2,967,125 -1,710,361 -1,978,701 -8,398,824 -1,164,318 -1,010,776
　Interest Received 13,463 10,771 12,531 90,509 103,383 135,494 38,524 0 0 0
　Interest Paid -124,990 -66,414 -76,225 -69,191 -15,056 -21,872 -22,225 -24,073 -7,490 -10,776
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,133,460 -1,940,121 -1,811,459 -7,100,717 -3,055,452 -1,823,983 -1,995,000 -8,374,751 -1,156,828 -1,000,000
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,782,726 -1,081,968 -644,234 -1,322,871 -1,729,953 -537,032 -523,782 -350,046 -222,761 -85,669
Net Cash Flow from Investing Activities -570,757 -157,081 -571,489 -1,177,546 -669,397 -340,594 154,442 -1,296,126 -296,899 471,296
　Additions to Fixed Assets -663,545 -272,383 -601,577 -1,194,404 -669,397 -391,944 -635,156 -529,195 -402,796 -629,475
　Disposal of Fixed Assets 271 38,322 9,118 6,014 0 51,350 14,543 8,124 105,897 1,060,925
　Increase in Investments 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -7,225,579 6,552,469 714,215 103,467
　Others 92,517 76,980 20,970 10,844 0 0 8,000,634 -7,327,524 -714,215 -63,621
Net Cash Flow before Financing Activities 971,649 3,819,253 1,599,898 -7,719,611 -1,115,779 -229,798 1,878,525 -8,240,378 -1,590,569 1,444,256
Net Cash Flow from Financing Activities -1,510,976 -1,396,308 -1,591,989 3,776,448 1,300,000 2,208,713 8,129,162 7,827,400 714,215 253,467
　New Loans 79,260,000 34,420,000 77,305,570 78,600,000 40,800,000 24,588,216 3,500,000 1,274,931 0 150,000
　Loans Repayment -80,770,976 -35,816,308 -78,897,559 -74,609,270 -39,500,000 -22,379,503 -4,943,582 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 16,798,323 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -7,225,579 6,552,469 714,215 103,467
　Others 0 0 0 -214,282 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -539,327 2,422,945 7,909 -3,943,163 184,221 1,978,915 10,007,687 -412,978 -876,354 1,697,723
Cash & Cash Equivalents at Beginning of Year 14,454,554 10,771,897 10,472,793 14,674,123 14,147,319 12,712,506 1,825,809 2,315,069 3,018,000 1,230,950
Net Cash Flow due to Change in Exchange Rate/Others 169,550 1,259,712 291,195 -258,167 342,583 -544,102 879,010 -76,282 173,423 89,327
Cash & Cash Equivalents at End of Year 14,084,777 14,454,554 10,771,897 10,472,793 14,674,123 14,147,319 12,712,506 1,825,809 2,315,069 3,018,000
Currency Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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