Honda Motor Company ADR (HMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,267,246 | 8,814,375 | 10,034,760 | 9,364,970 | 5,274,235 |
| Depreciation Amortization | 6,438,868 | 6,495,255 | 6,417,837 | 6,271,260 | 5,483,926 |
| Accounts receivable | 1,220,858 | 84,096 | -376,002 | 457,718 | -731,836 |
| Accounts payable and accrued liabilities | -1,298,663 | -106,344 | 624,861 | 120,891 | 873,069 |
| Other Working Capital | -2,395,551 | -4,676,094 | -4,752,747 | -4,979,815 | 2,168,417 |
| Other Operating Activity | -2,222,140 | -3,627,396 | -3,059,670 | -3,003,845 | -1,522,551 |
| Operating Cash Flow | $9,010,618 | $6,983,892 | $8,889,039 | $8,231,179 | $11,545,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -154,799 | 61,542 | -525,456 | -415,729 | -235,280 |
| PPE Investments | -3,243,524 | -3,600,027 | -3,604,689 | -4,421,425 | -5,059,340 |
| Net Acquisitions | -28,032 | N/A | N/A | 119,282 | -8 |
| Purchase Of Investment | -134,173 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,125,780 | -1,683,351 | -1,412,343 | -1,332,876 | -1,965,299 |
| Other Investing Activity | -2,138,697 | -1,659,510 | -1,405,872 | -1,332,876 | -1,968,511 |
| Investing Cash Flow | $-5,699,225 | $-5,197,995 | $-5,536,017 | $-6,050,748 | $-7,263,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,145,990 | 75,917,240 | 72,958,550 | 76,330,030 | 68,908,520 |
| Debt Issued | 18,594,790 | 17,102,310 | 15,206,360 | 17,692,770 | 15,164,030 |
| Debt Repayment | -15,423,840 | -15,534,870 | -14,485,990 | -15,090,210 | -10,518,510 |
| Common Stock Repurchased | -884,240 | -581,004 | -783,738 | -102 | -108 |
| Dividend Paid | -2,309,890 | -2,350,287 | -2,002,977 | -1,834,555 | -1,651,136 |
| Other Financing Activity | -83,926,992 | -74,347,073 | -72,461,211 | -76,024,499 | -72,693,778 |
| Financing Cash Flow | $-804,181 | $206,316 | $-1,569,006 | $1,073,434 | $-790,982 |
| Exchange Rate Effect | -867,477 | 146,484 | -429,408 | -12,629 | -1,119,612 |
| Beginning Cash Position | 22,945,910 | 20,308,390 | 18,953,780 | 16,344,340 | 12,215,360 |
| End Cash Position | 24,585,650 | 22,447,090 | 20,308,390 | 19,585,580 | 14,586,880 |
| Net Cash Flow | $1,639,734 | $2,138,697 | $1,354,608 | $3,241,236 | $2,371,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,010,618 | 6,983,892 | 8,889,039 | 8,231,179 | 11,545,260 |
| Capital Expenditure | -3,405,794 | -3,786,912 | -3,740,067 | -4,595,428 | -5,271,961 |
| Free Cash Flow | 5,604,824 | 3,196,980 | 5,148,972 | 3,635,751 | 6,273,299 |