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Honda Motor Co Ltd ADR (HMC)

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33.24 +0.42    +1.28%
18/05 - Closed. Currency in USD ( Disclaimer )
After Hours
32.95
-0.29
-0.87%
8:45:56 - Real-time Data
  • Volume: 526,839
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 33.10 - 33.32
Type:  Equity
Market:  United States
Honda Motor ADR 33.24 +0.42 +1.28%

HMC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Honda Motor Co Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 237565 253308 253232 363069
Cash From Operating Activities 325559 41767 183830 196122
Depreciation/Depletion 190999 229592 188078 185697
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -76830 40578 -76949 90775
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 156278 141696 188583 54106
Cash Interest Paid - 71231 67856 42861
Changes in Working Capital -26175 -481711 -180531 -443419
Cash From Investing Activities -325846 -252295 -162543 -126583
Capital Expenditures -119573 -87703 -72196 -69208
Other Investing Cash Flow Items, Total -206273 -164592 -90347 -57375
Cash From Financing Activities 415971 259628 257812 -14765
Financing Cash Flow Items -20431 -17807 -24537 -20691
Total Cash Dividends Paid - -141950 - -99915
Issuance (Retirement) of Stock, Net - -67960 -85502 -59113
Issuance (Retirement) of Debt, Net 473836 487345 367851 164954
Foreign Exchange Effects - - - -
Net Change in Cash 610090 -96038 357119 280380
Beginning Cash Balance 4344475 4416745 4083394 3803014
Ending Cash Balance 4954565 4320707 4440513 4083394
Free Cash Flow - 117419.38 111499.62 -1145291.88
Free Cash Flow Growth - 5.31 109.74 -149.15
Free Cash Flow Yield 1.2 -1.57 0.68 1.18
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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