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Honda Motor Co., Ltd. (HMC)

NYSE - NYSE Delayed Price. Currency in USD
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24.96+0.39 (+1.59%)
At close: 04:00PM EDT
25.00 +0.04 (+0.16%)
After hours: 06:59PM EDT
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
707,067,000
707,067,000
657,425,000
455,746,000
610,316,000
Depreciation & amortization
611,063,000
611,063,000
624,239,000
699,877,000
721,695,000
Change in working capital
302,622,000
302,622,000
-192,290,000
-260,386,000
-519,566,000
Accounts receivable
-24,037,000
-24,037,000
-133,788,000
132,702,000
9,344,000
Inventory
-208,895,000
-208,895,000
68,281,000
-59,931,000
-60,906,000
Accounts Payable
50,122,000
50,122,000
101,301,000
-141,159,000
-11,816,000
Other working capital
1,230,396,000
1,230,396,000
521,242,000
378,157,000
168,181,000
Other non-cash items
-232,006,000
-232,006,000
-109,358,000
-167,569,000
-208,978,000
Net cash provided by operating activites
1,679,622,000
1,679,622,000
1,072,379,000
979,415,000
775,988,000
Cash flows from investing activities
Investments in property, plant and equipment
-449,226,000
-449,226,000
-551,137,000
-601,258,000
-607,807,000
Acquisitions, net
0
0
-110,747,000
-17,631,000
-2,401,000
Purchases of investments
-488,631,000
-488,631,000
-433,375,000
-282,806,000
-506,431,000
Sales/Maturities of investments
534,693,000
534,693,000
276,808,000
265,980,000
515,670,000
Other investing activites
-
-
-
-1,404,000
2,649,000
Net cash used for investing activites
-376,056,000
-376,056,000
-796,881,000
-619,481,000
-577,555,000
Cash flows from financing activities
Debt repayment
-9,801,870,000
-9,801,870,000
-11,160,916,000
-10,794,764,000
-9,939,795,000
Dividends Paid
-188,402,000
-188,402,000
-145,090,000
-196,795,000
-194,271,000
Other financing activites
-53,813,000
-53,813,000
-42,310,000
-58,520,000
-113,960,000
Net cash used privided by (used for) financing activities
-615,718,000
-615,718,000
-283,980,000
-87,411,000
22,924,000
Net change in cash
916,911,000
916,911,000
85,667,000
178,232,000
237,633,000
Cash at beginning of period
2,758,020,000
2,758,020,000
2,672,353,000
2,494,121,000
2,256,488,000
Cash at end of period
3,674,931,000
3,674,931,000
2,758,020,000
2,672,353,000
2,494,121,000
Free Cash Flow
Operating Cash Flow
1,679,622,000
1,679,622,000
1,072,379,000
979,415,000
775,988,000
Capital Expenditure
-449,226,000
-449,226,000
-551,137,000
-601,258,000
-607,807,000
Free Cash Flow
1,230,396,000
1,230,396,000
521,242,000
378,157,000
168,181,000