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Honda Motor Co Ltd (7267)

Tokyo
Currency in JPY
1,286.5
+3.0(+0.23%)
Closed

7267 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa979,4151,072,3791,679,6222,129,022747,278
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.22%+9.49%+56.63%+26.76%-64.9%
aa.aaaa.aaaa.aaaa.aaaa.aa455,746657,425707,067651,4161,107,174
aa.aaaa.aaaa.aaaa.aaaa.aa699,877624,239611,0631,418,1591,394,677
aa.aaaa.aaaa.aaaa.aaaa.aa---178,717184,809
aa.aaaa.aaaa.aaaa.aaaa.aa84,178-16,99558,870-975,112-807,546
aa.aaaa.aaaa.aaaa.aaaa.aa-260,386-192,290302,622855,842-1,131,836
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-619,481-796,881-376,056-678,060-867,267
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.26%-28.64%+52.81%-80.31%-27.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-370,195-318,410-268,143-475,048-348,680
aa.aaaa.aaaa.aaaa.aaaa.aa17,6386,77027,10816,20614,418
aa.aaaa.aaaa.aaaa.aaaa.aa-3,0472,230---
aa.aaaa.aaaa.aaaa.aaaa.aa---740-18,544
aa.aaaa.aaaa.aaaa.aaaa.aa-263,877-487,471-135,021-219,958-514,461
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-87,411-283,980-615,718-1,468,359918,646
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-481.31%-224.88%-116.82%-138.48%+162.56%
aa.aaaa.aaaa.aaaa.aaaa.aa11,058,78111,064,1829,490,54710,098,40013,675,700
aa.aaaa.aaaa.aaaa.aaaa.aa9,037,6089,115,3477,487,7249,127,33310,020,736
aa.aaaa.aaaa.aaaa.aaaa.aa2,021,1731,948,8352,002,823971,0673,654,964
aa.aaaa.aaaa.aaaa.aaaa.aa-10,794,764-11,160,916-9,801,870-11,145,286-12,181,714
aa.aaaa.aaaa.aaaa.aaaa.aa-9,039,601-9,294,859-7,960,144-8,684,799-10,045,118
aa.aaaa.aaaa.aaaa.aaaa.aa-1,755,163-1,866,057-1,841,726-2,460,487-2,136,596
aa.aaaa.aaaa.aaaa.aaaa.aa-154---
aa.aaaa.aaaa.aaaa.aaaa.aa-96,113--62,180-156,622-250,009
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-196,795-145,090-188,402-213,475-241,865
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-58,520-42,310-53,813-51,376-83,466
aa.aaaa.aaaa.aaaa.aaaa.aa-94,29194,149229,063145,480352,894
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa178,23285,667916,911128,0831,151,551
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,494,1212,672,3532,758,0203,674,9313,803,014
aa.aaaa.aaaa.aaaa.aaaa.aa2,672,3532,758,0203,674,9313,803,0144,954,565
aa.aaaa.aaaa.aaaa.aaaa.aa375,492.5427,342.8845,988.131,762,239.631,581,230.25
aa.aaaa.aaaa.aaaa.aaaa.aa-40.87%+13.81%-89.24%+3,731.94%-10.27%
aa.aaaa.aaaa.aaaa.aaaa.aa8.88%9.10%20.52%25.13%1.50%
* In Millions of JPY (except for per share items)