HMC - Honda Motor Co., Ltd.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in JPY. All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income610,316,0001,059,337,000616,569,000344,531,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,281,361,000514,814,000521,781,000533,030,000
Adjustments To Net Income-783,447,000-997,699,000129,639,000124,495,000
Changes In Accounts Receivables9,344,000-41,778,00049,217,000-88,173,000
Changes In Liabilities-11,816,00069,429,00012,999,000105,189,000
Changes In Inventories-60,906,000-202,916,000-72,144,00066,405,000
Changes In Other Operating Activities-456,188,000-352,818,000-525,536,000177,834,000
Total Cash Flow From Operating Activities775,988,000987,671,000885,073,0001,390,995,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-420,768,000-415,563,000-494,132,000-635,176,000
Investments6,838,000-58,384,000-29,041,000-28,348,000
Other Cash flows from Investing Activities2,649,000719,000719,000-387,000
Total Cash Flows From Investing Activities-577,555,000-615,113,000-650,618,000-875,077,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-194,271,000-174,221,000-162,205,000-158,601,000
Sale Purchase of Stock----
Net Borrowings395,711,000181,927,000358,080,000153,612,000
Other Cash Flows from Financing Activities-113,960,000-94,958,000-80,441,000-90,297,000
Total Cash Flows From Financing Activities22,924,000-174,334,000115,423,000-95,299,000
Effect Of Exchange Rate Changes16,276,000-47,712,000-1,358,000-134,893,000
Change In Cash and Cash Equivalents237,633,000150,512,000348,520,000285,726,000