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

-MEX
458.50 Up 0.90(0.20%) Jul 18
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 574,107,000   367,149,000   211,482,000   534,088,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation442,318,000  335,536,000  345,105,000  377,272,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(92,638,000)(90,495,000)(35,475,000)38,700,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,901,000)(74,662,000)(154,222,000)(33,676,000)
Changes In Other Operating Activities(39,872,000)17,924,000  (73,974,000)(52,266,000)
Total Cash Flow From Operating Activities 1,229,191,000   800,744,000   761,538,000   1,096,613,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,901,846,000)(1,419,997,000)(1,080,985,000)(1,116,963,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,708,744,000) (1,069,756,000) (673,069,000) (731,390,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(461,413,000)(112,027,000)19,386,000  (47,417,000)
Total Cash Flows From Financing Activities 370,555,000   119,567,000   (68,230,000) (126,192,000)
Effect Of Exchange Rate Changes71,784,000  108,460,000  (52,150,000)(79,909,000)
Change In Cash and Cash Equivalents (37,214,000) (40,985,000) (31,911,000) 159,122,000  

Currency in MXN.