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Honda Motor Co., Ltd. (HNDAF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.69+0.09 (+0.81%)
At close: 02:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
937,856,000
651,416,000
707,067,000
657,425,000
Depreciation & amortisation
788,107,000
721,630,000
611,063,000
624,239,000
Change in working capital
-946,595,000
855,842,000
302,622,000
-192,290,000
Accounts receivable
-311,896,000
-155,924,000
-24,037,000
-133,788,000
Inventory
-129,759,000
-171,467,000
-208,895,000
68,281,000
Accounts payable
170,167,000
105,272,000
50,122,000
101,301,000
Other working capital
320,229,000
1,496,534,000
1,230,396,000
521,242,000
Other non-cash items
-296,175,000
-219,344,000
-232,006,000
-109,358,000
Net cash provided by operating activities
837,985,000
2,129,022,000
1,679,622,000
1,072,379,000
Cash flows from investing activities
Investments in property, plant and equipment
-517,756,000
-632,488,000
-449,226,000
-551,137,000
Acquisitions, net
-125,308,000
-23,826,000
0
-110,747,000
Purchases of investments
-266,945,000
-527,334,000
-488,631,000
-433,375,000
Sales/maturities of investments
267,964,000
488,642,000
534,693,000
276,808,000
Net cash used for investing activities
-634,790,000
-678,060,000
-376,056,000
-796,881,000
Cash flows from financing activities
Debt repayment
-12,401,900,000
-11,145,286,000
-9,801,870,000
-11,160,916,000
Dividends paid
-241,865,000
-213,475,000
-188,402,000
-145,090,000
Other financing activities
-74,197,000
-51,376,000
-53,813,000
-42,310,000
Net cash used provided by (used for) financing activities
353,128,000
-1,468,359,000
-615,718,000
-283,980,000
Net change in cash
749,388,000
128,083,000
916,911,000
85,667,000
Cash at beginning of period
3,595,087,000
3,674,931,000
2,758,020,000
2,672,353,000
Cash at end of period
4,151,410,000
3,803,014,000
3,674,931,000
2,758,020,000
Free cash flow
Operating cash flow
837,985,000
2,129,022,000
1,679,622,000
1,072,379,000
Capital expenditure
-517,756,000
-632,488,000
-449,226,000
-551,137,000
Free cash flow
320,229,000
1,496,534,000
1,230,396,000
521,242,000