HONDA MOTOR CO. Ltd.

(NYSE: HMC)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
35.89 Up +0.71 +2.02%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/31/2014 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 03/31/2014 06/20/2014 06/25/2013 06/25/2013 06/21/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code JPY JPY JPY JPY JPY
 
Net Income
608,749.0 392,638.0 222,074.0 563,477.0 282,611.0
Net Income from Continuing Operations 608,749.0 392,638.0 222,074.0 563,477.0 282,611.0
Operating Gains/Losses
-171,847.0 -47,696.0 -102,253.0 -194,300.0 -131,035.0
Gain/Loss on Sale of Business 0.0 0.0 0.0 -46,756.0 0.0
Earnings/Losses from Equity Investments -132,471.0 -82,723.0 -100,406.0 -139,756.0 -93,282.0
Depreciation,Amortization and Depletion
794,720.0 590,469.0 554,867.0 589,415.0 629,674.0
Depreciation 794,720.0 590,469.0 554,867.0 589,415.0 629,674.0
Deferred Taxes 45,426.0 53,252.0 49,661.0 130,180.0 56,606.0
Other Non-Cash Items
121,160.0 99,537.0 121,304.0 131,288.0 185,426.0
Asset Impairment Charge 3,301.0 4,773.0 13,166.0 19,801.0 4,463.0
Change in Receivables -92,638.0 -90,495.0 -35,475.0 38,700.0 -6,910.0
Change in Inventories -2,901.0 -74,662.0 -154,222.0 -33,676.0 352,994.0
Change in Pay/Accrued Exp
112,018.0 -21,407.0 209,528.0 -6,767.0 116,364.0
Change in Payables
62,300.0 -73,428.0 235,246.0 -45,870.0 136,821.0
Change In Tax Payable -8,688.0 21,764.0 -7,568.0 9,461.0 -14,524.0
Change in Accrued Expenses 49,718.0 52,021.0 -25,718.0 39,103.0 -20,457.0
Change in Other Current Assets -7,363.0 2,019.0 2,883.0 266.0 103,071.0
Change in Other Current Liabilities 31,404.0 -4,489.0 -12,395.0 32,209.0 5,662.0
Change in Other Working Capital -113,631.0 -31,627.0 -94,434.0 -154,179.0 -50,251.0
Cash Flow from Operating Activities 1,229,191.0 800,744.0 761,538.0 1,096,613.0 1,544,212.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-475,654.0 -321,250.0 -279,020.0 -365,430.0 -274,445.0
Purchase of Property,Plant and Equipment -1,127,840.0 -793,118.0 -683,767.0 -798,420.0 -544,027.0
Sale of Property,Plant,and Equipment 652,186.0 471,868.0 404,747.0 432,990.0 269,582.0
Purchase/Sale of Business,Net
-429,616.0 -118,133.0 -19,516.0 -98,576.0 91,921.0
Purchase/Acquisition of Business -2,792,774.0 -1,951,802.0 -1,784,720.0 -1,927,673.0 -1,196,916.0
Sale of Business 2,363,158.0 1,833,669.0 1,765,204.0 1,829,097.0 1,288,837.0
Purchase/Sale of Investments,Net
-29,382.0 -7,052.0 22,685.0 51,159.0 -21,165.0
Purchase of Investments
-110,847.0 -45,254.0 -50,991.0 -191,625.0 -46,471.0
Purchase of Long Term Investments -110,847.0 -45,254.0 -50,991.0 -191,625.0 -46,471.0
Sale of Investments
81,465.0 38,202.0 73,676.0 242,784.0 25,306.0
Sale of Long Term Investments 81,465.0 38,202.0 73,676.0 242,784.0 25,306.0
Other Investing Changes,Net -86.0 3,558.0 0.0 0.0 0.0
Cash Flow from Investing Activities -1,708,744.0 -1,069,756.0 -673,069.0 -731,390.0 -595,751.0
           
Issuance/Payments of Debt,Net
544,903.0 284,506.0 79,787.0 42,783.0 -481,252.0
Issuance/Payments of LT Debt,Net
549,231.0 130,767.0 184,383.0 -70,886.0 168,389.0
Payments to Settle Long Term Debt -1,039,595.0 -970,702.0 -967,588.0 -870,406.0 -963,833.0
Proceeds or Issuance of Long Term Debt 1,588,826.0 1,101,469.0 1,151,971.0 799,520.0 1,132,222.0
Issuance/Payments of ST Debt,Net
-4,328.0 153,739.0 -104,596.0 113,669.0 -649,641.0
Payments to Settle Short Term Debt -8,563,616.0 -6,621,897.0 -6,882,932.0 -7,351,461.0 0.0
Proceeds or Issuance of Short Term Debt 8,559,288.0 6,775,636.0 6,778,336.0 7,465,130.0 0.0
Issuance/Payments of Common Stock,Net 0.0 0.0 -7.0 -34,797.0 -18.0
Cash Dividends Paid -152,058.0 -136,015.0 -123,901.0 -108,402.0 -77,974.0
Other Financing Changes, Net -22,290.0 -28,924.0 -24,109.0 -25,776.0 0.0
Cash Flow from Financing Activities 370,555.0 119,567.0 -68,230.0 -126,192.0 -559,244.0
           
Cash, Equivalents, Start of Period 1,206,128.0 1,247,113.0 1,279,024.0 1,119,902.0 690,369.0
Cash, Equivalents, End of Period 1,168,914.0 1,206,128.0 1,247,113.0 1,279,024.0 1,119,902.0
Change in Cash -37,214.0 -40,985.0 -31,911.0 159,122.0 429,533.0
           
Free Cash Flow -672,655.0 -619,253.0 -319,447.0 -20,350.0 608,123.0
Effect of Exchange Rate Changes 71,784.0 108,460.0 -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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.