HONDA MOTOR CO LTD-SPONS ADR (HMC)       22.84  +0.03 (+0.13%)

22.84  +0.03 (+0.13%)

US4381283088 - ADR - After market: 22.65 -0.19 (-0.83%)

TTM
(2022-6-30)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
996.23B1070.19B914.05B789.92B979.38B
Depreciation Amortization
621.20B611.06B624.24B699.88B721.70B
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Interest Paid
100.69B97.88B113.10B162.26B150.16B
Taxes Paid
203.10B203.13B206.27B230.52B263.57B
OPERATING CASH FLOW
2290.50B1679.62B1072.38B979.41B775.99B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-62.04B73.17B-245.74B-18.22B30.25B
INVESTING CASH FLOW
-525.63B-376.06B-796.88B-619.48B-577.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-765.10B-311.32B-96.73B264.02B395.71B
Stock Issued/Repurchased
-62.31B-62.18B154.00M-96.11B-64.56B
Dividend Paid
-206.39B-188.40B-145.09B-196.79B-194.27B
Other Financing Activity
-50.37B-53.81B-42.31B-58.52B-113.96B
FINANCING CASH FLOW
-1084.16B-615.72B-283.98B-87.41B22.92B
 
Exchange Rate Effect
445.96B229.06B94.15B-94.29B16.28B
CHANGE IN CASH
1126.67B916.91B85.67B178.23B237.63B
 
CHANGE IN WORKING CAPITAL
1074.21B413.11B-78.63B-167.65B-483.57B
 
FREE CASH FLOW
Operating Cash Flow
2290.50B1679.62B1072.38B979.41B775.99B
Capital Expenditure
-463.58B-449.23B-551.14B-601.26B-607.81B
FREE CASH FLOW
1826.91B1230.40B521.24B378.16B168.18B

All data in JPY

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