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Honda Motor Co., Ltd. (HMCN.MX)

-MEX
436.80 Down 9.20(2.06%) Apr 10, 4:09PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 367,149,000   211,482,000   534,088,000   268,400,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation335,536,000  345,105,000  377,272,000  401,743,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(90,495,000)(35,475,000)38,700,000  (6,910,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(74,662,000)(154,222,000)(33,676,000)352,994,000  
Changes In Other Operating Activities17,924,000  (73,974,000)(52,266,000)82,280,000  
Total Cash Flow From Operating Activities 800,744,000   761,538,000   1,096,613,000   1,544,212,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,419,997,000)(1,080,985,000)(1,116,963,000)(936,089,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,069,756,000) (673,069,000) (731,390,000) (595,751,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(112,027,000)19,386,000  (47,417,000)70,756,000  
Total Cash Flows From Financing Activities 119,567,000   (68,230,000) (126,192,000) (559,244,000)
Effect Of Exchange Rate Changes108,460,000  (52,150,000)(79,909,000)40,316,000  
Change In Cash and Cash Equivalents (40,985,000) (31,911,000) 159,122,000   429,533,000  

Currency in MXN.