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Honda Motor Co Ltd ADR (HMCN)

Symbol	Exchange	Currency
HMC	NYSE	USD	Real-time
HNDAF	OTC Markets	USD	Delayed
HMCN	Mexico	MXN	Delayed
HMC	Buenos Aires	ARS	Delayed
7267	Tokyo	JPY	Delayed

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570.000 0.000 0.00%

11/05 - Delayed Data. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US4381283088

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 570.000 - 570.000

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HMCN Cash Flow Statement

Featured here, the Cash Flow Statement for Honda Motor Co Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

237565

253308

253232

363069

Cash From Operating Activities

325559

41767

183830

196122

Depreciation/Depletion	190999	229592	188078	185697
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-76830	40578	-76949	90775
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	156278	141696	188583	54106
Cash Interest Paid	-	71231	67856	42861
Changes in Working Capital	-26175	-481711	-180531	-443419

Cash From Investing Activities

-325846

-252295

-162543

-126583

Capital Expenditures	-119573	-87703	-72196	-69208
Other Investing Cash Flow Items, Total	-206273	-164592	-90347	-57375

Cash From Financing Activities

415971

259628

257812

-14765

Financing Cash Flow Items	-20431	-17807	-24537	-20691
Total Cash Dividends Paid	-	-141950	-	-99915
Issuance (Retirement) of Stock, Net	-	-67960	-85502	-59113
Issuance (Retirement) of Debt, Net	473836	487345	367851	164954

Foreign Exchange Effects

Net Change in Cash

610090

-96038

357119

280380

Beginning Cash Balance

4344475

4416745

4083394

3803014

Ending Cash Balance

4954565

4320707

4440513

4083394

Free Cash Flow

117419.38

111499.62

-1145291.88

Free Cash Flow Growth

5.31

109.74

-149.15

Free Cash Flow Yield

1.2

-1.57

0.68

1.18

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HMCN	570.000	0.000	0.00%

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