HONDA MOTOR CO LTD-SPONS ADR (HMC)
US4381283088 - ADR
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1284.71B | 879.57B | 1070.19B | 914.05B | 789.92B | |||
| Depreciation Amortization | 788.11B | 721.63B | 611.06B | 624.24B | 699.88B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -940.94B | 863.39B | 413.11B | -78.63B | -167.65B | |||
| Interest Paid | 238.08B | 159.02B | 97.88B | 113.10B | 162.26B | |||
| Taxes Paid | 460.42B | 401.34B | 203.13B | 206.27B | 230.52B | |||
| Other non cash items | -293.89B | -335.57B | -414.74B | -387.28B | -342.73B | |||
| OPERATING CASH FLOW | 837.99B | 2129.02B | 1679.62B | 1072.38B | 979.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -517.76B | -632.49B | -449.23B | -551.14B | -601.26B | |||
| Other Investing Activity | -117.03B | -45.57B | 73.17B | -245.74B | -18.22B | |||
| INVESTING CASH FLOW | -634.79B | -678.06B | -376.06B | -796.88B | -619.48B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 948.64B | -1046.89B | -311.32B | -96.73B | 264.02B | |||
| Stock Issued/Repurchased | -279.45B | -156.62B | -62.18B | 154.00M | -96.11B | |||
| Dividend Paid | -241.87B | -213.47B | -188.40B | -145.09B | -196.79B | |||
| Other Financing Activity | -74.20B | -51.38B | -53.81B | -42.31B | -58.52B | |||
| FINANCING CASH FLOW | 353.13B | -1468.36B | -615.72B | -283.98B | -87.41B | |||
| Exchange Rate Effect | 193.06B | 145.48B | 229.06B | 94.15B | -94.29B | |||
| CHANGE IN CASH | 749.39B | 128.08B | 916.91B | 85.67B | 178.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 837.99B | 2129.02B | 1679.62B | 1072.38B | 979.41B | |||
| Capital Expenditure | -517.76B | -632.49B | -449.23B | -551.14B | -601.26B | |||
| FREE CASH FLOW | 320.23B | 1496.53B | 1230.40B | 521.24B | 378.16B | |||
All data in JPY