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06858 HONMAGOLF
RT Nominal unchange3.280 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/09 - Interim
JPY(K¥)		 2025/03
JPY(K¥)		 2024/03
JPY(K¥)		 2023/03
JPY(K¥)		 2022/03
JPY(K¥)
Net Cash from / (used in) Operating Activities--5,496,6415,416,1183,675,8665,916,455
Net Cash from / (used in) Investing Activities--(1,451,400)(583,388)(570,757)(157,081)
Net Cash from / (used in) Financing Activities--(2,890,409)(3,563,984)(3,644,436)(3,336,429)
Increase / (Decrease) in Cash & Cash Equivalents--1,154,8321,268,746(539,327)2,422,945
Cash & Cash Equivalents at beginning of period--16,617,12014,084,77714,454,55410,771,897
Effect of Foreign Exchange Rate Changes--(421,926)1,263,597169,5501,259,712
Others--0000
Cash & Cash Equivalents at end of period--17,350,02616,617,12014,084,77714,454,554
Remarks:  Real time quote last updated: 10/12/2025 12:40
  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 -2,398,372
%Change183.620%
EPS / (LPS)JPY -3.960
NBV Per Share (¥)JPY 41.946
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