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    Honda Motor Co., Ltd. (HMC)

    34.12 Down 0.02(0.06%) 4:02PM EDT
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    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)
    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.