Honda Motor Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
933,903
806,237
635,450
1,006,986
1,114,973
979,375
Depreciation, Depletion & Amortization
588,132
625,229
660,714
674,329
713,093
721,695
Other Funds
33,484
75,225
90,297
80,441
94,958
409,222
Funds from Operations
1,186,209
1,157,041
1,124,889
1,419,539
1,506,440
1,291,848
Changes in Working Capital
737,101
136,637
266,106
534,466
518,769
515,860
Net Operating Cash Flow
449,108
1,020,404
1,390,995
885,073
987,671
775,988
Capital Expenditures
927,183
883,120
871,959
637,452
572,490
Sale of Fixed Assets & Businesses
28,715
33,243
25,617
18,710
15,042
Purchase/Sale of Investments
3,812
1,971
1
15,661
58,384
Net Investing Cash Flow
921,023
840,496
875,077
650,618
615,113
Cash Dividends Paid - Total
142,381
158,601
158,601
162,205
174,221
Issuance/Reduction of Debt, Net
531,348
246,330
153,612
358,080
181,927
Net Financing Cash Flow
355,458
12,488
95,299
115,423
174,334
Net Change in Cash
77,028
278,146
285,726
348,520
150,512
Free Cash Flow
269,323
372,199
755,819
390,941
572,108
Net Assets from Acquisitions
-
-
-
2,835
-
Other Sources
82,143
120,225
145,414
177,762
719
Change in Capital Stock
25
16
13
11
87,082
Exchange Rate Effect
39,429
85,750
134,893
1,358
47,712
Other Uses
108,510
108,873
174,148
222,464
-
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