Honda Motor Co Ltd (7267)

3,198.0 -2.0 (-0.06%)
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7267 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
366,612 149,219 192,960 249,036 -
723,207 618,127 649,718 290,833 -
Depreciation/Depletion 195,873 161,431 149,999 156,699 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 201,727 15,615 -11,929 -25,462 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 201,458 53,859 36,978 17,460 -
Cash Interest Paid 45,908 22,396 23,839 25,871 -
Changes in Working Capital -41,005 291,862 318,688 -89,440 -
-150,367 -278,285 -155,069 -97,994 -
Capital Expenditures -152,431 -96,990 -58,023 -60,429 -
Other Investing Cash Flow Items, Total 2,064 -181,295 -97,046 -37,565 -
-343,420 -609,346 -479,445 -71,794 -
Financing Cash Flow Items -68,210 -7,432 -3,565 -47,838 -
Total Cash Dividends Paid -111,256 -95,130 0 - -
Issuance (Retirement) of Stock, Net -29,002 261 -43,287 -19,417 -
Issuance (Retirement) of Debt, Net -246,208 -490,919 -337,463 -4,539 -
58,544 2,574 - - -
305,223 -44,806 71,174 115,823 -
3,630,125 3,674,931 2,619,277 2,503,454 -
3,935,348 3,630,125 3,674,931 2,690,451 2,619,277
92,234.12 -832,251.88 184,950 61,280.88 -
111.08 -143.67 201.81 104.94 -
9.95 8.56 9.86 3.18 -

* In Millions of JPY (except for per share items)

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