HONDA MOTOR CO. Ltd.

(NYSE: HMC)
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33.85Up+0.20+0.59%Today's Close  |  33.84 unch -0.03% After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 20-F 20-F 20-F
Stmt Source Date 03/31/2013 06/25/2013 06/25/2013 06/21/2012
Stmt Update Type Original Updated Updated Updated
Currency Code JPY JPY JPY JPY
 
Net Income
392,638.0 222,074.0 563,477.0 282,611.0
Net Income from Continuing Operations 392,638.0 222,074.0 563,477.0 282,611.0
Operating Gains/Losses
-47,696.0 -102,253.0 -194,300.0 -131,035.0
Gain/Loss on Sale of Business 0.0 0.0 -46,756.0 0.0
Earnings/Losses from Equity Investments -82,723.0 -100,406.0 -139,756.0 -93,282.0
Depreciation,Amortization and Depletion
590,469.0 554,867.0 589,415.0 629,674.0
Depreciation 590,469.0 554,867.0 589,415.0 629,674.0
Deferred Taxes 53,252.0 49,661.0 130,180.0 56,606.0
Other Non-Cash Items
99,537.0 121,304.0 131,288.0 185,426.0
Asset Impairment Charge 4,773.0 13,166.0 19,801.0 4,463.0
Change in Receivables -90,495.0 -35,475.0 38,700.0 -6,910.0
Change in Inventories -74,662.0 -154,222.0 -33,676.0 352,994.0
Change in Pay/Accrued Exp
-21,407.0 209,528.0 -6,767.0 116,364.0
Change in Payables
-73,428.0 235,246.0 -45,870.0 136,821.0
Change In Tax Payable 21,764.0 -7,568.0 9,461.0 -14,524.0
Change in Accrued Expenses 52,021.0 -25,718.0 39,103.0 -20,457.0
Change in Other Current Assets 2,019.0 2,883.0 266.0 103,071.0
Change in Other Current Liabilities -4,489.0 -12,395.0 32,209.0 5,662.0
Change in Other Working Capital -98,422.0 -94,434.0 -154,179.0 -50,251.0
Cash Flow from Operating Activities 800,744.0 761,538.0 1,096,613.0 1,544,212.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-321,250.0 -279,020.0 -365,430.0 -274,445.0
Purchase of Property,Plant and Equipment -793,118.0 -683,767.0 -798,420.0 -544,027.0
Sale of Property,Plant,and Equipment 471,868.0 404,747.0 432,990.0 269,582.0
Purchase/Sale of Business,Net
-118,133.0 -19,516.0 -98,576.0 91,921.0
Purchase/Acquisition of Business -1,951,802.0 -1,784,720.0 -1,927,673.0 -1,196,916.0
Sale of Business 1,833,669.0 1,765,204.0 1,829,097.0 1,288,837.0
Purchase/Sale of Investments,Net
-7,052.0 22,685.0 51,159.0 -21,165.0
Purchase of Investments
-45,254.0 -50,991.0 -191,625.0 -46,471.0
Purchase of Long Term Investments -45,254.0 -50,991.0 -191,625.0 -46,471.0
Sale of Investments
38,202.0 73,676.0 242,784.0 25,306.0
Sale of Long Term Investments 38,202.0 73,676.0 242,784.0 25,306.0
Other Investing Changes,Net 3,558.0 0.0 0.0 0.0
Cash Flow from Investing Activities -1,069,756.0 -673,069.0 -731,390.0 -595,751.0
           
Issuance/Payments of Debt,Net
284,506.0 79,787.0 42,783.0 -481,252.0
Issuance/Payments of LT Debt,Net
130,767.0 184,383.0 -70,886.0 168,389.0
Payments to Settle Long Term Debt -970,702.0 -967,588.0 -870,406.0 -963,833.0
Proceeds or Issuance of Long Term Debt 1,101,469.0 1,151,971.0 799,520.0 1,132,222.0
Issuance/Payments of ST Debt,Net
153,739.0 -104,596.0 113,669.0 -649,641.0
Payments to Settle Short Term Debt -6,621,897.0 -6,882,932.0 -7,351,461.0 0.0
Proceeds or Issuance of Short Term Debt 6,775,636.0 6,778,336.0 7,465,130.0 0.0
Issuance/Payments of Common Stock,Net -7.0 -7.0 -34,797.0 -18.0
Cash Dividends Paid -136,015.0 -123,901.0 -108,402.0 -77,974.0
Other Financing Changes, Net -28,917.0 -24,109.0 -25,776.0 0.0
Cash Flow from Financing Activities 119,567.0 -68,230.0 -126,192.0 -559,244.0
           
Cash, Equivalents, Start of Period 1,247,113.0 1,279,024.0 1,119,902.0 690,369.0
Cash, Equivalents, End of Period 1,206,128.0 1,247,113.0 1,279,024.0 1,119,902.0
Change in Cash -40,985.0 -31,911.0 159,122.0 429,533.0
           
Free Cash Flow -619,253.0 -319,447.0 -20,350.0 608,123.0
Effect of Exchange Rate Changes 108,460.0 -52,150.0 -79,909.0 40,316.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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