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Honda Motor Co., Ltd. (HMC)

-NYQ
31.74 Up 0.58(1.86%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 5,575,000   3,899,000   2,570,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,717,000  6,270,000  6,742,000  
Adjustments To Net Income(51,000)1,116,000  835,000  
Changes In Accounts Receivables(900,000)(961,000)(431,000)
Changes In Liabilities870,000  (322,000)2,216,000  
Changes In Inventories(28,000)(793,000)(1,874,000)
Changes In Other Operating Activities(1,583,000)(976,000)(933,000)
Total Cash Flow From Operating Activities 11,936,000   8,503,000   9,254,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,516,000)(6,657,000)(4,827,000)
Investments(4,457,000)(1,329,000)39,000  
Other Cash flows from Investing Activities(4,620,000)(3,373,000)(3,390,000)
Total Cash Flows From Investing Activities (16,592,000) (11,359,000) (8,179,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,477,000)(1,444,000)(1,506,000)
Sale Purchase of Stock -   -   -  
Net Borrowings5,291,000  3,021,000  970,000  
Other Cash Flows from Financing Activities(216,000)(307,000)(293,000)
Total Cash Flows From Financing Activities 3,598,000   1,270,000   (829,000)
Effect Of Exchange Rate Changes697,000  1,152,000  (634,000)
Change In Cash and Cash Equivalents (361,000) (435,000) (388,000)

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Currency in USD.