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 Dow Down0.10% Nasdaq Up0.23%

Honda Motor Co., Ltd. (HMC)

-NYQ
34.17 Down 0.39(1.13%) Apr 17, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 3,899,000   2,570,000   6,444,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,270,000  6,742,000  7,112,000  
Adjustments To Net Income1,116,000  835,000  810,000  
Changes In Accounts Receivables(961,000)(431,000)467,000  
Changes In Liabilities(322,000)2,216,000  (696,000)
Changes In Inventories(793,000)(1,874,000)(406,000)
Changes In Other Operating Activities(976,000)(933,000)(854,000)
Total Cash Flow From Operating Activities 8,503,000   9,254,000   13,231,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,657,000)(4,827,000)(3,843,000)
Investments(1,329,000)39,000  (572,000)
Other Cash flows from Investing Activities(3,373,000)(3,390,000)(4,409,000)
Total Cash Flows From Investing Activities (11,359,000) (8,179,000) (8,825,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,444,000)(1,506,000)(1,308,000)
Sale Purchase of Stock -   -  (420,000)
Net Borrowings3,021,000  970,000  516,000  
Other Cash Flows from Financing Activities(307,000)(293,000)(311,000)
Total Cash Flows From Financing Activities 1,270,000   (829,000) (1,523,000)
Effect Of Exchange Rate Changes1,152,000  (634,000)(964,000)
Change In Cash and Cash Equivalents (435,000) (388,000) 1,920,000  

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