HONDA MOTOR CO., LTD. Proceeds from (Repayments of) Short-term Debt
HONDA MOTOR CO., LTD. (HNDAF) reported Proceeds from (Repayments of) Short-term Debt of -JPY 104.60 billion for the 12-month period ending 2012-03-31, per its 20-F filed 2012-06-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2012-06-21
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2012-03-31 | -104.60B JPY 20-F · filed 2012-06-21 |
| 2011-03-31 | 113.67B JPY 20-F · filed 2012-06-21 |
| 2010-03-31 | -649.64B JPY 20-F · filed 2012-06-21 |
| 2009-03-31 | 270.80B JPY 20-F · filed 2011-06-23 |
| 2008-03-31 | 601.96B JPY 20-F · filed 2010-06-24 |