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Honda Motor Co Ltd (7267)

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1,785.0 -4.0    -0.22%
01:59:58 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3854600008 
  • Volume: 8,519,900
  • Bid/Ask: 1,785.0 / 1,789.0
  • Day's Range: 1,758.5 - 1,802.5
Honda Motor 1,785.0 -4.0 -0.22%

7267 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Honda Motor Co Ltd, 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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7267 Comments

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Marcus Bennett
Marcus Bennett Feb 22, 2022 8:50PM ET
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super strong hold #hondaisrising #EV #Panasonic
Marcus Bennett
Marcus Bennett Feb 21, 2022 8:51PM ET
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very strong hold
Marcus Bennett
Marcus Bennett Feb 21, 2022 12:12PM ET
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my Google news feed was full of EV ads. that's amazing to see the world slowing transitioning to electric vehicle
Marcus Bennett
Marcus Bennett Feb 15, 2022 1:10PM ET
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👍🏿
Marcus Bennett
Marcus Bennett Jan 21, 2022 9:44AM ET
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electric hondas for everyone #oneaccord
Marcus Bennett
Marcus Bennett Jan 18, 2022 10:33PM ET
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Panasonic and Honda look out for those oil companies! they will be knocking very soon requesting to invest 🔆
Chandler Smith
Chandler Smith Dec 28, 2021 11:10PM ET
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honda seems to be keeping the money on Japan waiting for electric cars
Taufik Gebel
Taufik Gebel Nov 13, 2018 9:21PM ET
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HONDA  will about list 3.244.0 presentase naik
Santosh Kumar
Santosh Kumar Nov 13, 2018 9:21PM ET
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what is fundamental behind this
taufik hidayat
topik Sep 19, 2018 8:41AM ET
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yes
 
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