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Honda Motor Co Ltd ADR (HMCN)

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604.500 0.000    0.00%
12/04 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US4381283088 
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 604.500 - 604.500
Honda Motor ADR 604.500 0.000 0.00%

HMCN 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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
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
Depreciation/Depletion 229592 188078 185697 880389
Amortization - - - 880
Deferred Taxes - - - -
Non-Cash Items 40578 -76949 90775 -871033
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 141696 188583 54106 76034
Cash Interest Paid 71231 67856 42861 56130
Changes in Working Capital -481711 -180531 -443419 159066
Cash From Investing Activities -252295 -162543 -126583 -93369
Capital Expenditures -87703 -72196 -69208 -88297
Other Investing Cash Flow Items, Total -164592 -90347 -57375 -5072
Cash From Financing Activities 259628 257812 -14765 -149547
Financing Cash Flow Items -17807 -24537 -20691 -11162
Total Cash Dividends Paid -141950 - -99915 -
Issuance (Retirement) of Stock, Net -67960 -85502 -59113 -66880
Issuance (Retirement) of Debt, Net 487345 367851 164954 -71505
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
* 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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HMC Comments

Write your thoughts about Honda Motor Co Ltd DRC
 
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Egbu Victor
Egbu Victor Sep 14, 2023 4:01PM ET
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to day 35.60, will reach 50.21 before December 2023
May 25, 2022 11:03AM ET
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Haha the new intergra is horrible
Daniel Lu
Daniel Lu May 16, 2022 10:24AM ET
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Peaked , then 52 week low
KAMRAN MEER AWAN
KAMRAN MEER AWAN Aug 21, 2021 1:25AM ET
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which platform is use to buy HMC?
Aug 21, 2021 1:25AM ET
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eToro
KAMRAN MEER AWAN
KAMRAN MEER AWAN Aug 21, 2021 1:25AM ET
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how i can buy the stock
Aug 21, 2021 1:25AM ET
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eToro
Nathan Hills
NathanHills Jun 10, 2021 10:03AM ET
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They considered this one of the most undervalued automotive company. I think there is a huge potential. I invested in $5K.
Ben Finesilver
Ben Finesilver Jun 03, 2021 8:24AM ET
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Onwards an upwards...Record breaking US sales of Honda vehicles over the past month. Sales up over 48%
Ben Finesilver
Ben Finesilver May 28, 2021 9:22AM ET
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News in for last month...Honda sets all time record for automobile production in Asia and China.
Ben Finesilver
Ben Finesilver May 28, 2021 9:22AM ET
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News in for last month...Honda sets all time record for automobile production in Asia and China.
Ben Finesilver
Ben Finesilver May 18, 2021 11:40AM ET
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As of April 29th 2021, Honda has been testing fully autonomous vehicles in partnership with Alibaba....on roads in China. Big news around the corner.
 
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