$HMC Cashflow Statement | Understand Stock

$HMC

$34.07 -$0.29 (0.84%) Close

$HMC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of JPY, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Profit (loss) before income taxes
Depreciation, amortization and impairment losses excluding equipment on operating leases
Loss (gain) on disposal of property, plant and equipment and intangible assets
Share of (profit) loss of investments accounted for using the equity method
Finance income and finance costs, net
Interest income and interest costs from financial services, net
Changes in assets and liabilities
Trade receivables
Inventories
Trade payables
Accrued expenses
Provisions and retirement benefit liabilities
Receivables from financial services
Equipment on operating leases
Other assets and liabilities
Other, net
Dividends received
Interest received
Interest paid
Income taxes paid, net of refund
Net cash provided by operating activities
Cash flows from investing activities:
Payments for additions to property, plant and equipment
Payments for additions to and internally developed intangible assets
Proceeds from sales of property, plant and equipment and intangible assets
Proceeds from sales of subsidiaries, net of cash and cash equivalents disposed of
Payments for acquisitions of investments accounted for using the equity method
Proceeds from sales of investments accounted for using the equity method
Payments for acquisitions of other financial assets
Proceeds from sales and redemptions of other financial assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from short-term financing liabilities
Repayments of short-term financing liabilities
Proceeds from long-term financing liabilities
Repayments of long-term financing liabilities
Dividends paid to owners of the parent
Dividends paid to non-controlling interests
Purchases and sales of treasury stock, net
Repayments of lease liabilities
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments