HONDA MOTOR CO., LTD. Repayments Of Current Borrowings
HONDA MOTOR CO., LTD. (HMC) reported Repayments Of Current Borrowings of JPY 8.65 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:RepaymentsOfCurrentBorrowings · last filed 2025-06-18
- HONDA MOTOR CO., LTD. repayments of current borrowings for the quarter ending 2022-03-31 was 1.85T JPY, a 26.26% decline year-over-year.
- HONDA MOTOR CO., LTD. repayments of current borrowings for the quarter ending 2021-03-31 was 2.51T JPY.
| Period end | Repayments Of Current Borrowings 3 month | Repayments Of Current Borrowings 9 month | Repayments Of Current Borrowings 12 month |
|---|---|---|---|
| 2025-03-31 | 8.65T JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 10.05T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 8.68T JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 1.85T JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-20 | 7.96T JPY 20-F · filed 2024-06-20 | |
| 2021-12-31 | 6.11T JPY 6-K · filed 2022-02-25 | ||
| 2021-03-31 | 2.51T JPY derived: 20-F 12 month − 6-K 9 month · filed 2023-06-23 | 9.29T JPY 20-F · filed 2023-06-23 | |
| 2020-12-31 | 6.78T JPY 6-K · filed 2022-02-25 | ||
| 2020-03-31 | 9.04T JPY 20-F · filed 2022-06-22 | ||
| 2019-03-31 | 8.21T JPY 20-F · filed 2021-06-23 | ||
| 2018-03-31 | 8.00T JPY 20-F · filed 2020-06-19 | ||
| 2017-03-31 | 8.13T JPY 20-F · filed 2019-06-19 | ||
| 2016-03-31 | 8.71T JPY 20-F · filed 2018-06-20 |