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Honda Motor Co Ltd (7267)

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3,612.0 +65.0    +1.83%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3854600008 
  • Volume: 3,547,500
  • Bid/Ask: 3,610.0 / 3,613.0
  • Day's Range: 3,583.0 - 3,640.0
Honda Motor 3,612.0 +65.0 +1.83%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 311360 914053 658707 272284
Cash From Operating Activities 7253 1072379 826192 501889
Depreciation/Depletion 151291 624239 444545 294284
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -132720 -280453 -165177 -126026
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 53888 206272 144107 47446
Cash Interest Paid 19586 113100 83502 60381
Changes in Working Capital -322678 -185460 -111883 61347
Cash From Investing Activities -128716 -796881 -663676 -303245
Capital Expenditures -121336 -551137 -392981 -252962
Other Investing Cash Flow Items, Total -7380 -245744 -270695 -50283
Cash From Financing Activities -140899 -283980 81511 124135
Financing Cash Flow Items -10879 -42310 -34689 -27163
Total Cash Dividends Paid -93272 -145090 -100181 -67363
Issuance (Retirement) of Stock, Net 390 154 120 122
Issuance (Retirement) of Debt, Net -37138 -96734 216261 218539
Foreign Exchange Effects 7796 94149 -43091 -29798
Net Change in Cash -254566 85667 200936 292981
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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