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HONDA MOTOR CO LTD-SPONS ADR (HMC) Stock Cash Flow

NYSE:HMC - New York Stock Exchange, Inc. - US4381283088 - ADR - Currency: USD

28.32  -0.4 (-1.39%)

After market: 28.6 +0.28 (+0.99%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMC Net Income ChartHMC Net Income over time chart
1505.05B1642.38B879.57B1070.19B914.05B
Depreciation Amortization
HMC Depreciation Amortization ChartHMC Depreciation Amortization over time chart
787.40B794.37B721.63B611.06B624.24B
Change In Working Capital
HMC Change In Working Capital ChartHMC Change In Working Capital over time chart
-1585.20B-1285.36B863.39B413.11B-78.63B
Interest Paid
HMC Interest Paid ChartHMC Interest Paid over time chart
385.89B283.45B159.02B97.88B113.10B
Taxes Paid
HMC Taxes Paid ChartHMC Taxes Paid over time chart
626.70B540.66B401.34B203.13B206.27B
Other non cash items
HMC Other non cash items ChartHMC Other non cash items over time chart
-271.24B-404.11B-335.57B-414.74B-387.28B
OPERATING CASH FLOW
HMC OPERATING CASH FLOW ChartHMC OPERATING CASH FLOW over time chart
436.02B747.28B2129.02B1679.62B1072.38B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMC Capital Expenditure ChartHMC Capital Expenditure over time chart
-734.38B-608.66B-632.49B-449.23B-551.14B
Other Investing Activity
HMC Other Investing Activity ChartHMC Other Investing Activity over time chart
-362.87B-258.60B-45.57B73.17B-245.74B
INVESTING CASH FLOW
HMC INVESTING CASH FLOW ChartHMC INVESTING CASH FLOW over time chart
-1097.25B-867.27B-678.06B-376.06B-796.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMC Debt Issued/Reduced ChartHMC Debt Issued/Reduced over time chart
1738.54B1493.99B-1046.89B-311.32B-96.73B
Stock Issued/Repurchased
HMC Stock Issued/Repurchased ChartHMC Stock Issued/Repurchased over time chart
-329.79B-250.01B-156.62B-62.18B154.00M
Dividend Paid
HMC Dividend Paid ChartHMC Dividend Paid over time chart
-330.37B-241.87B-213.47B-188.40B-145.09B
Other Financing Activity
HMC Other Financing Activity ChartHMC Other Financing Activity over time chart
-85.19B-83.47B-51.38B-53.81B-42.31B
FINANCING CASH FLOW
HMC FINANCING CASH FLOW ChartHMC FINANCING CASH FLOW over time chart
993.20B918.65B-1468.36B-615.72B-283.98B
 
Exchange Rate Effect
HMC Exchange Rate Effect ChartHMC Exchange Rate Effect over time chart
-150.19B352.89B145.48B229.06B94.15B
CHANGE IN CASH
HMC CHANGE IN CASH ChartHMC CHANGE IN CASH over time chart
181.78B1151.55B128.08B916.91B85.67B
 
FREE CASH FLOW
Operating Cash Flow
HMC Operating Cash Flow ChartHMC Operating Cash Flow over time chart
436.02B747.28B2129.02B1679.62B1072.38B
Capital Expenditure
HMC Capital Expenditure ChartHMC Capital Expenditure over time chart
-734.38B-608.66B-632.49B-449.23B-551.14B
FREE CASH FLOW
HMC FREE CASH FLOW ChartHMC FREE CASH FLOW over time chart
-298.36B138.61B1496.53B1230.40B521.24B

All data in JPY

Charts

HMC Operating and Free Cash Flow chartHMC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500B 1T 1.5T 2T