HONDA MOTOR CO., LTD. Cash Flows From Used In Operating Activities
HONDA MOTOR CO., LTD. (HMC) reported Cash Flows From Used In Operating Activities of JPY 292.15 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-18.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2025-06-18
- HONDA MOTOR CO., LTD. cash flows from used in operating activities for the quarter ending 2022-03-31 was 731.82B JPY, a 197.26% increase year-over-year.
- HONDA MOTOR CO., LTD. cash flows from used in operating activities for the quarter ending 2021-03-31 was 246.19B JPY.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|
| 2025-03-31 | 292.15B JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 747.28B JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 2.13T JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 731.82B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-20 | 1.68T JPY 20-F · filed 2024-06-20 | |
| 2021-12-31 | 947.80B JPY 6-K · filed 2022-02-25 | ||
| 2021-03-31 | 246.19B JPY derived: 20-F 12 month − 6-K 9 month · filed 2023-06-23 | 1.07T JPY 20-F · filed 2023-06-23 | |
| 2020-12-31 | 826.19B JPY 6-K · filed 2022-02-25 | ||
| 2020-03-31 | 979.41B JPY 20-F · filed 2022-06-22 | ||
| 2019-03-31 | 775.99B JPY 20-F · filed 2021-06-23 | ||
| 2018-03-31 | 987.67B JPY 20-F · filed 2020-06-19 | ||
| 2017-03-31 | 885.07B JPY 20-F · filed 2019-06-19 | ||
| 2016-03-31 | 1.39T JPY 20-F · filed 2018-06-20 |