Bloomberg Anywhere Remote Login Bloomberg Terminal Request a Demo

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $556.00 MXN
Change Today 0.00 / 0.00%
Volume 0.0
HMCN On Other Exchanges
Symbol
Exchange
Tokyo
New York
Mexico
Berlin
OTC US
Frankfurt
As of 4:09 PM 08/18/15 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
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HMCN:MM $556.00 MXN 0.00

HMCN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayerische Motoren Werke AG €79.96 EUR -1.51
Fiat Chrysler Automobiles NV €12.20 EUR -0.37
Ford Motor Co $13.49 USD -0.354
General Motors Co $28.80 USD -0.315
Nissan Motor Co Ltd ¥1,054 JPY -10.00
View Industry Companies
 

Industry Analysis

HMCN

Industry Average

Valuation HMCN Industry Range
Price/Earnings 12.3x
Price/Sales 0.5x
Price/Book 0.9x
Price/Cash Flow 12.3x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HONDA MOTOR CO LTD-SPONS ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.