HMC — Honda Motor Co Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for Honda Motor Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	979,375	789,918	914,053	1,070,190	879,565
Depreciation
Non-Cash Items	-441,511	-342,731	-387,282	-414,736	-335,567
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-483,571	-167,649	-78,631	413,105	863,394
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	775,988	979,415	1,072,379	1,679,622	2,129,022
Capital Expenditures	-607,807	-601,258	-551,137	-449,226	-632,488
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	30,252	-18,223	-245,744	73,170	-45,572
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-577,555	-619,481	-796,881	-376,056	-678,060
Financing Cash Flow Items	-113,960	-58,520	-42,310	-53,813	-51,376
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22,924	-87,411	-283,980	-615,718	-1,468,359
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	237,633	178,232	85,667	916,911	128,083