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    Honda Motor Co., Ltd. (HMC)

    -NYQ
    31.16 Up 0.01(0.03%) Jul 28, 4:02PM EDT
    |After Hours : 31.16 0.00 (0.00%) Jul 28, 4:27PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 4,679,000   6,466,000   3,899,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,214,000  5,711,000  6,270,000  
    Adjustments To Net Income(2,588,000)(3,168,000)1,116,000  
    Changes In Accounts Receivables5,187,000  (1,343,000)(961,000)
    Changes In Liabilities(1,364,000)(2,664,000)(322,000)
    Changes In Inventories(469,000)(650,000)(793,000)
    Changes In Other Operating Activities(4,194,000)(2,593,000)(976,000)
    Total Cash Flow From Operating Activities 8,509,000   4,361,000   8,503,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,405,000)(6,976,000)(6,657,000)
    Investments(16,000)126,000  (1,329,000)
    Other Cash flows from Investing Activities(1,587,000)(2,093,000)(3,373,000)
    Total Cash Flows From Investing Activities (7,009,000) (8,943,000) (11,359,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,502,000)(1,492,000)(1,444,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings2,054,000  5,159,000  3,021,000  
    Other Cash Flows from Financing Activities(448,000)(215,000)(307,000)
    Total Cash Flows From Financing Activities 104,000   3,452,000   1,270,000  
    Effect Of Exchange Rate Changes715,000  383,000  1,152,000  
    Change In Cash and Cash Equivalents 2,319,000   (748,000) (435,000)

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    Currency in USD.