HONDA MOTOR CO., LTD. Repayments Of Noncurrent Borrowings
HONDA MOTOR CO., LTD. (HMC) reported Repayments Of Noncurrent Borrowings of JPY 2.66 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:RepaymentsOfNoncurrentBorrowings · last filed 2025-06-18
- HONDA MOTOR CO., LTD. repayments of noncurrent borrowings for the quarter ending 2022-03-31 was 433.12B JPY, a 12.35% decline year-over-year.
- HONDA MOTOR CO., LTD. repayments of noncurrent borrowings for the quarter ending 2021-03-31 was 494.15B JPY.
| Period end | Repayments Of Noncurrent Borrowings 3 month | Repayments Of Noncurrent Borrowings 9 month | Repayments Of Noncurrent Borrowings 12 month |
|---|---|---|---|
| 2025-03-31 | 2.66T JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 2.06T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 2.38T JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 433.12B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-20 | 1.76T JPY 20-F · filed 2024-06-20 | |
| 2021-12-31 | 1.33T JPY 6-K · filed 2022-02-25 | ||
| 2021-03-31 | 494.15B JPY derived: 20-F 12 month − 6-K 9 month · filed 2023-06-23 | 1.80T JPY 20-F · filed 2023-06-23 | |
| 2020-12-31 | 1.30T JPY 6-K · filed 2022-02-25 | ||
| 2020-03-31 | 1.68T JPY 20-F · filed 2022-06-22 | ||
| 2019-03-31 | 1.73T JPY 20-F · filed 2021-06-23 | ||
| 2018-03-31 | 1.61T JPY 20-F · filed 2020-06-19 | ||
| 2017-03-31 | 1.62T JPY 20-F · filed 2019-06-19 | ||
| 2016-03-31 | 1.27T JPY 20-F · filed 2018-06-20 |