Honda Motor Company ADR (HMC)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,336,757 | 6,087,490 | 4,750,920 | 2,820,330 | 6,761,720 |
| Depreciation Amortization | 5,689,584 | 7,947,200 | 7,144,675 | 6,740,620 | 6,763,660 |
| Income taxes - deferred | N/A | 454,260 | 644,349 | N/A | N/A |
| Accounts receivable | -417,135 | -926,380 | -1,094,990 | N/A | N/A |
| Accounts payable and accrued liabilities | 202,439 | 709,880 | -1,151,823 | N/A | N/A |
| Other Working Capital | -3,174,616 | -731,110 | -2,669,998 | -1,068,260 | -1,481,360 |
| Other Operating Activity | -351,352 | -1,249,430 | 2,065,869 | 872,650 | 806,020 |
| Operating Cash Flow | $9,285,677 | $12,291,910 | $9,689,002 | $9,365,340 | $12,850,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,318 | -299,580 | -51,970 | N/A | N/A |
| PPE Investments | -5,596,154 | -12,564,600 | -11,588,520 | -4,543,310 | -8,207,670 |
| Net Acquisitions | -17,936 | 144,920 | N/A | -247,850 | 0 |
| Purchase Of Investment | N/A | -663,880 | -479,305 | N/A | N/A |
| Sale Of Investment | N/A | 616,010 | 445,946 | N/A | N/A |
| Purchase Sale Intangibles | -2,137,727 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,134,742 | -4,320,310 | -1,270,201 | -3,756,810 | -569,010 |
| Investing Cash Flow | $-7,648,514 | $-17,087,440 | $-12,944,050 | $-8,547,970 | $-8,776,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,459,130 | 85,592,880 | 81,985,200 | N/A | N/A |
| Debt Issued | 13,702,160 | 15,888,260 | 13,327,770 | N/A | N/A |
| Debt Repayment | -12,641,000 | -10,395,950 | -11,745,490 | N/A | N/A |
| Common Stock Repurchased | -146 | -250 | -85 | N/A | N/A |
| Dividend Paid | -1,639,037 | -1,520,580 | -1,645,781 | -1,373,350 | -1,106,040 |
| Other Financing Activity | -78,767,467 | -85,858,810 | -80,474,853 | 813,020 | -98,950 |
| Financing Cash Flow | $113,641 | $3,705,550 | $1,446,761 | $-560,330 | $-1,204,990 |
| Exchange Rate Effect | 780,325 | 717,840 | 1,312,366 | -662,300 | -958,900 |
| Beginning Cash Position | 10,861,610 | 12,061,280 | 15,090,070 | 16,243,600 | 13,438,820 |
| End Cash Position | 13,392,740 | 11,689,140 | 14,594,150 | 15,838,330 | 15,348,280 |
| Net Cash Flow | $2,531,129 | $-372,140 | $-495,919 | $-405,260 | $1,909,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,285,677 | 12,291,910 | 9,689,002 | 9,365,340 | 12,850,040 |
| Capital Expenditure | -5,898,666 | -19,018,460 | -17,181,960 | N/A | N/A |
| Free Cash Flow | 3,387,011 | -6,726,550 | -7,492,958 | 9,365,340 | 12,850,040 |