HONDA MOTOR CO., LTD. Proceeds From Current Borrowings
HONDA MOTOR CO., LTD. (HMC) reported Proceeds From Current Borrowings of JPY 8.99 trillion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-18.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromCurrentBorrowings · last filed 2025-06-18
- HONDA MOTOR CO., LTD. proceeds from current borrowings for the quarter ending 2022-03-31 was 1.62T JPY, a 23.50% decline year-over-year.
- HONDA MOTOR CO., LTD. proceeds from current borrowings for the quarter ending 2021-03-31 was 2.12T JPY.
| Period end | Proceeds From Current Borrowings 3 month | Proceeds From Current Borrowings 9 month | Proceeds From Current Borrowings 12 month |
|---|---|---|---|
| 2025-03-31 | 8.99T JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 10.02T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 9.13T JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 1.62T JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-20 | 7.49T JPY 20-F · filed 2024-06-20 | |
| 2021-12-31 | 5.86T JPY 6-K · filed 2022-02-25 | ||
| 2021-03-31 | 2.12T JPY derived: 20-F 12 month − 6-K 9 month · filed 2023-06-23 | 9.12T JPY 20-F · filed 2023-06-23 | |
| 2020-12-31 | 6.99T JPY 6-K · filed 2022-02-25 | ||
| 2020-03-31 | 9.04T JPY 20-F · filed 2022-06-22 | ||
| 2019-03-31 | 8.44T JPY 20-F · filed 2021-06-23 | ||
| 2018-03-31 | 8.11T JPY 20-F · filed 2020-06-19 | ||
| 2017-03-31 | 8.21T JPY 20-F · filed 2019-06-19 | ||
| 2016-03-31 | 8.30T JPY 20-F · filed 2018-06-20 |