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Last ¥3,962 JPY
Change Today +34.00 / 0.87%
Volume 4.6M
As of 2:00 AM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for honda motor co ltd (7267)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
Restated
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
Restated
JPY
Mar 31
2015
JPY
4 Year
Trend
NET INCOME211,482.0367,149.0624,703.0509,435.0
Depreciation & Amortization345,105.0335,536.0418,205.0451,192.0
Amortization of Goodwill and Intangible Assets----1,972.01,456.0
DEPRECIATION & AMORTIZATION, TOTAL345,105.0335,536.0420,177.0452,648.0
Amortization of Deferred Charges209,762.0254,933.0153,166.0158,947.0
(Gain) Loss on Sale of Investment1,062.0------
Asset Writedown & Restructuring Costs1,514.04,773.014,789.013,634.0
Other Operating Activities108,412.0131,678.0104,290.0118,474.0
Provision for Credit Losses13,032.010,059.0----
(Income) Loss on Equity Investments-100,406.0-82,723.0-130,916.0-96,097.0
Change in Accounts Receivable-35,475.0-90,495.0-47,084.0-45,839.0
Change in Inventories-154,222.0-74,662.0-66,991.0-56,285.0
Change in Accounts Payable242,814.0-95,192.084,520.022,246.0
Change in Income Taxes-7,568.021,764.0----
Change in Other Working Capital-73,974.017,924.0-707,546.0-56,759.0
CASH FROM OPERATIONS761,538.0800,744.0449,108.01,020,404.0
Capital Expenditure-1,080,985.0-1,419,997.0-718,431.0-648,205.0
Sale of Property, Plant, and Equipment388,530.0462,268.019,586.033,243.0
Divestitures----9,129.0--
Sale (Purchase) of Intangible Assets-----208,752.0-234,915.0
Investments in Marketable & Equity Securities22,685.0-7,052.0-29,269.09,053.0
CASH FROM INVESTING-673,069.0-1,069,756.0-921,023.0-840,496.0
Short-Term Debt Issued6,778,336.06,775,636.08,561,912.08,731,773.0
Long-Term Debt Issued1,151,971.01,101,469.01,597,530.01,505,732.0
TOTAL DEBT ISSUED7,930,307.07,877,105.010,159,442.010,237,505.0
Short Term Debt Repaid-6,882,932.0-6,621,897.0-8,568,859.0-8,602,054.0
Long Term Debt Repaid-967,588.0-970,702.0-1,059,235.0-1,389,121.0
TOTAL DEBT REPAID-7,850,520.0-7,592,599.0-9,628,094.0-9,991,175.0
Repurchase of Common Stock-7.0-7.0-25.0-16.0
Common Dividends Paid-108,138.0-129,765.0-142,381.0-158,601.0
TOTAL DIVIDEND PAID-108,138.0-129,765.0-142,381.0-158,601.0
Other Financing Activities-39,872.0-35,167.0-33,484.0-75,225.0
CASH FROM FINANCING-68,230.0119,567.0355,458.012,488.0
Foreign Exchange Rate Adjustments-52,150.0108,460.039,429.085,750.0
NET CHANGE IN CASH-31,911.0-40,985.0-77,028.0278,146.0
 

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7267:JP ¥3,961.50 JPY +34.00

7267 Competitors

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Bayerische Motoren Werke AG €99.40 EUR +1.09
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Ford Motor Co $15.02 USD -0.38
General Motors Co $33.23 USD -1.15
Nissan Motor Co Ltd ¥1,275 JPY +14.50
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Industry Analysis

7267

Industry Average

Valuation 7267 Industry Range
Price/Earnings 13.5x
Price/Sales 0.5x
Price/Book 1.0x
Price/Cash Flow 13.5x
TEV/Sales NM Not Meaningful
 | 

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