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Honda Motor
Honda Motor

Automotive / Automobiles, motorcycles, and power equipment

🚀 Founded 1948 🌎 Japan 🏷️ HMC JP3854600008 ⭐ 3000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-031.107 M747.278 k747.278 k1.579 M -1.168 M -138.323 k -67.833 k 36.516 k -998.712 k 00 -771.03 k -608.665 k -348.68 k -867.267 k -192.311 k -282.076 k 201.367 k -245.567 k 918.646 k1.494 M -250.009 k -241.865 k 0 -83.466 k 1.152 M4.955 M3.803 M352.894 k
2023-03938.194 k2.129 M2.129 M721.63 k797.213 k -155.924 k -171.467 k 105.272 k1.019 M286 -108.957 k -219.344 k -632.488 k -632.488 k -678.06 k -23.086 k -527.334 k 488.642 k16.206 k -1.468 M -968.589 k -156.622 k -213.475 k 0 -129.673 k 128.083 k3.803 M3.675 M145.48 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Honda Motor

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