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Symbol | Exchange | Currency | ||
---|---|---|---|---|
7267 | Tokyo | JPY | Delayed | |
HNDAF | OTC Markets | USD | Delayed | |
HMC | NYSE | USD | Real-time | |
HMCN | Mexico | MXN | Delayed | |
HMC | Buenos Aires | ARS | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 253308 | 253232 | 363069 | 68247 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 41767 | 183830 | 196122 | 416266 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -252295 | -162543 | -126583 | -93369 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 259628 | 257812 | -14765 | -149547 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | 47705 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -96038 | 357119 | 280380 | 207927 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4416745 | 4083394 | 3803014 | 3595087 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4320707 | 4440513 | 4083394 | 3803014 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 117419.38 | 111499.62 | -1145291.88 | 2330358 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 5.31 | 109.74 | -149.15 | 992.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.57 | 0.68 | 1.18 | 4.95 |
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