HMC Operating Cash Flow (Statement)

Honda Motor Company, Ltd. Common Stock · Operating Cash Flow (Statement)

HMC logo

HMC Operating Cash Flow (Statement)

Latest reported¥292.52B JPY
HMC Quarterly Cash from Operations · JPY (¥100.49B → ¥292.52B)
High-resolution chart · PNG

HMC operating cash flow (statement) history

Quarterly · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.

Honda Motor Company, Ltd. Common Stock Operating Cash Flow (Statement) — Quarterly (JPY)
Period endingOperating Cash Flow (Statement) (JPY)
292,516,000,000
457,523,000,000
311,877,000,000
280,202,000,000
85,659,000,000
138,828,000,000
84,633,000,000
149,954,000,000
85,659,000,000
138,828,000,000
84,633,000,000
149,954,000,000
-81,263,000,000
416,266,000,000
371,422,000,000
723,207,000,000
618,127,000,000
731,818,000,000
649,718,000,000
290,833,000,000
7,253,000,000
246,187,000,000
324,303,000,000
573,657,000,000
-71,768,000,000
374,016,000,000
195,448,000,000
214,363,000,000
195,588,000,000
277,329,000,000
101,464,000,000
182,753,000,000
214,442,000,000
365,019,000,000
131,548,000,000
314,467,000,000
176,637,000,000
426,797,000,000
66,131,000,000
220,759,000,000
171,386,000,000
432,340,000,000
253,141,000,000
289,618,000,000
415,896,000,000
102,209,000,000
209,584,000,000
218,662,000,000
133,113,000,000
358,694,000,000
198,995,000,000
367,312,000,000
304,190,000,000
288,564,000,000
209,417,000,000
140,555,000,000
182,716,000,000
229,468,000,000
14,322,000,000
291,941,000,000
201,698,000,000
305,207,000,000
82,741,000,000
344,936,000,000
337,953,000,000
338,802,000,000
230,411,000,000
568,866,000,000
406,133,000,000
7,445,000,000
-108,597,901,000
154,257,901,000
330,536,000,000
413,794,568,000
161,926,850,000
306,525,869,000
241,394,168,000
408,225,407,000
42,868,132,000
288,428,756,000
172,125,514,000
285,956,566,000
-5,716,846,000
195,773,288,000
100,493,592,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.