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Honda Motor Co Ltd (HDMA.BE)

Berlin - Berlin Delayed Price. Currency in EUR
28.60+0.60 (+2.14%)
At close: 08:02AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
469,893,000
747,278,000
2,129,022,000
1,679,622,000
1,072,379,000
Investing Cash Flow
-933,284,000
-867,267,000
-678,060,000
-376,056,000
-796,881,000
Financing Cash Flow
1,015,359,000
918,646,000
-1,468,359,000
-615,718,000
-283,980,000
End Cash Position
4,635,362,000
4,954,565,000
3,803,014,000
3,674,931,000
2,758,020,000
Capital Expenditure
-704,743,000
-608,665,000
-632,488,000
-449,226,000
-551,137,000
Issuance of Debt
13,037,334,000
13,675,700,000
10,098,400,000
9,490,547,000
11,064,182,000
Repayment of Debt
-11,401,972,000
-12,181,714,000
-11,145,286,000
-9,801,870,000
-11,160,916,000
Free Cash Flow
-234,850,000
138,613,000
1,496,534,000
1,230,396,000
521,242,000