HONDA MOTOR CO., LTD. Increase Decrease In Cash And Cash Equivalents
HONDA MOTOR CO., LTD. (HMC) reported Increase Decrease In Cash And Cash Equivalents of -JPY 425.77 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-18.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-06-18
- HONDA MOTOR CO., LTD. increase decrease in cash and cash equivalents for the quarter ending 2022-03-31 was 984.48B JPY.
- HONDA MOTOR CO., LTD. increase decrease in cash and cash equivalents for the quarter ending 2021-03-31 was -115.27B JPY.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2025-03-31 | -425.77B JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 1.15T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 128.08B JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 984.48B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-20 | 916.91B JPY 20-F · filed 2024-06-20 | |
| 2021-12-31 | -67.57B JPY 6-K · filed 2022-02-25 | ||
| 2021-03-31 | -115.27B JPY derived: 20-F 12 month − 6-K 9 month · filed 2023-06-23 | 85.67B JPY 20-F · filed 2023-06-23 | |
| 2020-12-31 | 200.94B JPY 6-K · filed 2022-02-25 | ||
| 2020-03-31 | 178.23B JPY 20-F · filed 2022-06-22 | ||
| 2019-03-31 | 237.63B JPY 20-F · filed 2021-06-23 | ||
| 2018-03-31 | 150.51B JPY 20-F · filed 2020-06-19 | ||
| 2017-03-31 | 348.52B JPY 20-F · filed 2019-06-19 | ||
| 2016-03-31 | 285.73B JPY 20-F · filed 2018-06-20 |