Last $433.74 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:09 PM 11/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for honda motor co ltd-spons adr (HMCN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME534,088.0211,482.0367,149.0574,107.0
Depreciation & Amortization377,272.0345,105.0335,536.0442,318.0
DEPRECIATION & AMORTIZATION, TOTAL377,272.0345,105.0335,536.0442,318.0
Amortization of Deferred Charges212,143.0209,762.0254,933.0352,402.0
(Gain) Loss on Sale of Investment-44,623.01,062.0----
Asset Writedown & Restructuring Costs17,668.01,514.04,773.03,301.0
Other Operating Activities219,628.0108,412.0131,678.043,741.0
Provision for Credit Losses13,305.013,032.010,059.018,904.0
(Income) Loss on Equity Investments-139,756.0-100,406.0-82,723.0-132,471.0
Change in Accounts Receivable38,700.0-35,475.0-90,495.0-92,638.0
Change in Inventories-33,676.0-154,222.0-74,662.0-2,901.0
Change in Accounts Payable-55,331.0242,814.0-95,192.070,988.0
Change in Income Taxes9,461.0-7,568.021,764.0-8,688.0
Change in Other Working Capital-52,266.0-73,974.017,924.0-39,872.0
CASH FROM OPERATIONS1,096,613.0761,538.0800,744.01,229,191.0
Capital Expenditure-1,116,963.0-1,080,985.0-1,419,997.0-1,901,846.0
Sale of Property, Plant, and Equipment432,990.0388,530.0462,268.0645,386.0
Investments in Marketable & Equity Securities51,159.022,685.0-7,052.0-29,382.0
CASH FROM INVESTING-731,390.0-673,069.0-1,069,756.0-1,708,744.0
Short-Term Debt Issued7,465,130.06,778,336.06,775,636.08,559,288.0
Long-Term Debt Issued799,520.01,151,971.01,101,469.01,588,826.0
TOTAL DEBT ISSUED8,264,650.07,930,307.07,877,105.010,148,114.0
Short Term Debt Repaid-7,351,461.0-6,882,932.0-6,621,897.0-8,563,616.0
Long Term Debt Repaid-870,406.0-967,588.0-970,702.0-1,039,595.0
TOTAL DEBT REPAID-8,221,867.0-7,850,520.0-7,592,599.0-9,603,211.0
Issuance of Common Stock3.
Repurchase of Common Stock-34,800.0-8.0-8.0-26.0
Common Dividends Paid-92,170.0-108,138.0-129,765.0-142,381.0
TOTAL DIVIDEND PAID-92,170.0-108,138.0-129,765.0-142,381.0
Other Financing Activities-42,008.0-39,872.0-35,167.0-31,942.0
CASH FROM FINANCING-126,192.0-68,230.0119,567.0370,555.0
Foreign Exchange Rate Adjustments-79,909.0-52,150.0108,460.071,784.0
NET CHANGE IN CASH159,122.0-31,911.0-40,985.0-37,214.0

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HMCN Competitors

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Company Last Change
Bayerische Motoren Werke AG €90.51 EUR +0.131
Ford Motor Co $15.61 USD -0.07
General Motors Co $32.07 USD -0.16
Hitachi Ltd ¥910.80 JPY -4.20
Nissan Motor Co Ltd ¥1,120 JPY +14.00
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Industry Average

Valuation HMCN Industry Range
Price/Earnings 10.1x
Price/Sales 0.5x
Price/Book 1.0x
Price/Cash Flow 10.1x
TEV/Sales NM Not Meaningful

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