HONDA MOTOR CO., LTD. Proceeds From Noncurrent Borrowings
HONDA MOTOR CO., LTD. (HMC) reported Proceeds From Noncurrent Borrowings of JPY 3.81 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:ProceedsFromNoncurrentBorrowings · last filed 2025-06-18
- HONDA MOTOR CO., LTD. proceeds from noncurrent borrowings for the quarter ending 2022-03-31 was 773.02B JPY, a 30.53% increase year-over-year.
- HONDA MOTOR CO., LTD. proceeds from noncurrent borrowings for the quarter ending 2021-03-31 was 592.22B JPY.
| Period end | Proceeds From Noncurrent Borrowings 3 month | Proceeds From Noncurrent Borrowings 9 month | Proceeds From Noncurrent Borrowings 12 month |
|---|---|---|---|
| 2025-03-31 | 3.81T JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 3.65T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 971.07B JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 773.02B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-20 | 2.00T JPY 20-F · filed 2024-06-20 | |
| 2021-12-31 | 1.23T JPY 6-K · filed 2022-02-25 | ||
| 2021-03-31 | 592.22B JPY derived: 20-F 12 month − 6-K 9 month · filed 2023-06-23 | 1.95T JPY 20-F · filed 2023-06-23 | |
| 2020-12-31 | 1.36T JPY 6-K · filed 2022-02-25 | ||
| 2020-03-31 | 2.02T JPY 20-F · filed 2022-06-22 | ||
| 2019-03-31 | 1.90T JPY 20-F · filed 2021-06-23 | ||
| 2018-03-31 | 1.69T JPY 20-F · filed 2020-06-19 | ||
| 2017-03-31 | 1.90T JPY 20-F · filed 2019-06-19 | ||
| 2016-03-31 | 1.83T JPY 20-F · filed 2018-06-20 |