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Honda Motor Co Ltd (HDM.HA)

Hanover - Hanover Delayed price. Currency in EUR
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10.15+0.25 (+2.47%)
As of 08:24AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,107,174,000
1,107,174,000
651,416,000
707,067,000
657,425,000
-
Depreciation & amortisation
794,366,000
794,366,000
721,630,000
611,063,000
624,239,000
-
Change in working capital
-1,131,836,000
-1,131,836,000
855,842,000
302,622,000
-192,290,000
-
Accounts receivable
-138,323,000
-138,323,000
-155,924,000
-24,037,000
-133,788,000
-
Inventory
-67,833,000
-67,833,000
-171,467,000
-208,895,000
68,281,000
-
Accounts payable
36,516,000
36,516,000
105,272,000
50,122,000
101,301,000
-
Other working capital
138,613,000
138,613,000
1,496,534,000
1,230,396,000
521,242,000
-
Other non-cash items
-341,510,000
-341,510,000
-219,344,000
-232,006,000
-109,358,000
-
Net cash provided by operating activities
747,278,000
747,278,000
2,129,022,000
1,679,622,000
1,072,379,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-608,665,000
-608,665,000
-632,488,000
-449,226,000
-551,137,000
-
Acquisitions, net
-192,311,000
-192,311,000
-23,826,000
0
-110,747,000
-
Purchases of investments
-282,076,000
-282,076,000
-527,334,000
-488,631,000
-433,375,000
-
Sales/maturities of investments
201,367,000
201,367,000
488,642,000
534,693,000
276,808,000
-
Other investing activities
-
-
-
-
-
-1,404,000
Net cash used for investing activities
-867,267,000
-867,267,000
-678,060,000
-376,056,000
-796,881,000
-
Cash flows from financing activities
Debt repayment
-12,181,714,000
-12,181,714,000
-11,145,286,000
-9,801,870,000
-11,160,916,000
-
Dividends paid
-241,865,000
-241,865,000
-213,475,000
-188,402,000
-145,090,000
-
Other financing activities
-83,466,000
-83,466,000
-51,376,000
-53,813,000
-42,310,000
-
Net cash used provided by (used for) financing activities
918,646,000
918,646,000
-1,468,359,000
-615,718,000
-283,980,000
-
Net change in cash
1,151,551,000
1,151,551,000
128,083,000
916,911,000
85,667,000
-
Cash at beginning of period
3,803,014,000
3,803,014,000
3,674,931,000
2,758,020,000
2,672,353,000
-
Cash at end of period
4,954,565,000
4,954,565,000
3,803,014,000
3,674,931,000
2,758,020,000
-
Free cash flow
Operating cash flow
747,278,000
747,278,000
2,129,022,000
1,679,622,000
1,072,379,000
-
Capital expenditure
-608,665,000
-608,665,000
-632,488,000
-449,226,000
-551,137,000
-
Free cash flow
138,613,000
138,613,000
1,496,534,000
1,230,396,000
521,242,000
-