• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.73% Nasdaq Up1.85%

    More On HMC


    Honda Motor Co., Ltd. (HMC)

    -NYQ
    30.14 Up 0.33(1.11%) 1:44PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.