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Honda Motor Co., Ltd. (HMC)

NYSE - Nasdaq Real-time price. Currency in USD
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30.66-0.01 (-0.03%)
As of 1:39PM EDT. Market open.
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
414,560,000
455,746,000
610,316,000
1,059,337,000
Depreciation & amortisation
614,695,000
699,877,000
721,695,000
713,093,000
Change in working capital
136,734,000
-260,386,000
-519,566,000
-528,083,000
Accounts receivable
-4,377,000
132,702,000
9,344,000
-41,778,000
Inventory
42,224,000
-59,931,000
-60,906,000
-202,916,000
Accounts payable
146,325,000
-141,159,000
-11,816,000
69,429,000
Other working capital
616,815,000
378,157,000
168,181,000
415,181,000
Other non-cash items
-83,515,000
-167,569,000
-208,978,000
-104,997,000
Net cash provided by operating activities
1,200,208,000
979,415,000
775,988,000
987,671,000
Cash flows from investing activities
Investments in property, plant and equipment
-583,393,000
-601,258,000
-607,807,000
-572,490,000
Acquisitions, net
-120,529,000
-17,631,000
-2,401,000
-2,450,000
Purchases of investments
-354,384,000
-282,806,000
-506,431,000
-280,236,000
Sales/maturities of investments
186,517,000
265,980,000
515,670,000
224,302,000
Other investing activities
-
-1,404,000
2,649,000
719,000
Net cash used for investing activities
-847,172,000
-619,481,000
-577,555,000
-615,113,000
Cash flows from financing activities
Debt repayment
-11,340,670,000
-10,794,764,000
-9,939,795,000
-9,614,174,000
Dividends paid
-149,113,000
-196,795,000
-194,271,000
-174,221,000
Other financing activities
-41,929,000
-58,520,000
-113,960,000
-94,958,000
Net cash used provided by (used for) financing activities
194,230,000
-87,411,000
22,924,000
-174,334,000
Net change in cash
431,465,000
178,232,000
237,633,000
150,512,000
Cash at beginning of period
2,441,824,000
2,494,121,000
2,256,488,000
2,105,976,000
Cash at end of period
2,989,090,000
2,672,353,000
2,494,121,000
2,256,488,000
Free cash flow
Operating cash flow
1,200,208,000
979,415,000
775,988,000
987,671,000
Capital expenditure
-583,393,000
-601,258,000
-607,807,000
-572,490,000
Free cash flow
616,815,000
378,157,000
168,181,000
415,181,000