HONDA MOTOR CO., LTD. Other Inflows Outflows Of Cash Classified As Operating Activities
HONDA MOTOR CO., LTD. (HNDAF) reported Other Inflows Outflows Of Cash Classified As Operating Activities of JPY 22.07 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-18.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities · last filed 2025-06-18
- HONDA MOTOR CO., LTD. other inflows outflows of cash classified as operating activities for the quarter ending 2022-03-31 was -12.73B JPY, a 319.54% decline year-over-year.
- HONDA MOTOR CO., LTD. other inflows outflows of cash classified as operating activities for the quarter ending 2021-03-31 was 5.80B JPY.
| Period end | Other Inflows Outflows Of Cash Classified As Operating Activities 3 month | Other Inflows Outflows Of Cash Classified As Operating Activities 9 month | Other Inflows Outflows Of Cash Classified As Operating Activities 12 month |
|---|---|---|---|
| 2025-03-31 | 22.07B JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | -48.22B JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | -1.22B JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | -12.73B JPY derived: 20-F 12 month − 6-K 9 month · filed 2024-06-20 | -19.78B JPY 20-F · filed 2024-06-20 | |
| 2021-12-31 | -7.05B JPY 6-K · filed 2022-02-25 | ||
| 2021-03-31 | 5.80B JPY derived: 20-F 12 month − 6-K 9 month · filed 2023-06-23 | 5.19B JPY 20-F · filed 2023-06-23 | |
| 2020-12-31 | -608.00M JPY 6-K · filed 2022-02-25 | ||
| 2020-03-31 | 10.96B JPY 20-F · filed 2022-06-22 | ||
| 2019-03-31 | 3.71B JPY 20-F · filed 2021-06-23 | ||
| 2018-03-31 | 9.31B JPY 20-F · filed 2020-06-19 | ||
| 2017-03-31 | 998.00M JPY 20-F · filed 2019-06-19 | ||
| 2016-03-31 | 4.85B JPY 20-F · filed 2018-06-20 |