Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Statements of Cash Flows (Quarterly)

Yen (millions) FY2014
the fiscal fourth quarter
(12months)
FY2015
the fiscal first quarter
(3months)
FY2015
the fiscal second quarter
(6months)
FY2015
the fiscal third quarter
(9months)
FY2015
the fiscal fourth quarter
(12months)
Cash flows from operating activities:          
Net income 608,749 155,605 307,877 456,467 565,932
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation excluding property on operating leases 442,318 117,312 235,389 362,269 490,375
Depreciation of property on operating leases 352,402 94,947 195,580 312,367 435,484
Deferred income taxes 45,426 3,229 -6,004 92,003 74,638
Equity in income of affiliates -132,471 -38,588 -61,339 -89,901 -126,570
Dividends from affiliates 98,955 7,156 19,743 30,429 103,935
Provision for credit and lease residual losses on finance subsidiaries-receivables 18,904 3,528 8,273 13,751 18,710
Impairment loss on investments in securities - - - - -
Damaged and Impairment loss on long-lived assets and goodwill excluding property on operating leases - - - - -
Impairment loss on property on operating leases 3,301 385 1,887 3,111 4,077
Loss (gain) on derivative instruments, net -39,376 627 -2,959 -5,657 -4,997
Decrease (increase) in assets:          
Trade accounts and notes receivable -92,638 92,913 117,890 137,318 17,666
Inventories -2,901 -3,515 -44,031 -64,897 -68,046
Other current assets -7,363 21,177 3,199 -46,924 -101,576
Other assets -59,816 -8,833 -26,220 -48,732 -61,634
Increase (decrease) in liabilities:          
Trade accounts and notes payable 70,988 -71,829 -24,587 -136,846 45,023
Accrued expenses 49,718 -48,100 -19,663 -39,927 60,716
Income taxes payable -8,688 20,876 3,523 -3,632 4,462
Other current liabilities 31,404 37,092 5,988 20,140 58,793
Other liabilities -53,815 -6,440 -2,332 3,503 10,074
Other, net -95,906 -22,871 -54,850 -76,647 -107,845
Net cash provided by operating activities 1,229,191 354,671 657,364 918,195 1,419,217
Cash flows from investing activities:          
Increase in investments and advances -45,617 -7,821 -16,424 -26,495 -39,274
Decrease in investments and advances 58,243 8,310 16,131 24,915 37,706
Payments for purchases of available-for-sale securities -44,459 -5,351 -11,806 -17,122 -34,856
Proceeds from sales of available-for-sale securities 14,501 3,568 9,608 17,098 38,429
Payments for purchases of held-to-maturity securities -20,771 -357 -18,443 -31,489 -37,208
Proceeds from redemptions of held-to-maturity securities 3,358 16 20,862 34,110 43,920
Proceeds from sales of subsidiaries, net of cash and cash equivalents disposal 9,129 - - - -
Proceeds from sales of investments in affiliates 5,363 - - - -
Capital expenditures -774,006 -194,225 -350,158 -489,815 -722,742
Proceeds from sales of property, plant and equipment 34,069 13,897 28,098 42,608 53,209
Proceeds from insurance recoveries for damaged property, plant and equipment 6,800 - - - -
Acquisitions of finance subsidiaries-receivables -2,792,774 -652,357 -1,287,722 -1,843,049 -2,406,056
Collections of finance subsidiaries-receivables 2,354,029 632,364 1,269,162 1,891,745 2,588,527
Purchases of operating lease assets -1,127,840 -361,262 -723,222 -1,078,016 -1,470,850
Proceeds from sales of operating lease assets 611,317 175,340 334,421 493,730 696,713
Other, net -86 328 328 328 328
Net cash used in investing activities -1,708,744 -387,550 -729,165 -981,452 -1,252,154
Cash flows from financing activities:          
Increase (decrease) in short-term debt, net - - - - -
Proceeds from short-term debt 8,559,288 2,025,424 3,849,955 6,373,898 8,707,569
Repayment of short-term debt -8,563,616 -1,876,723 -3,680,867 -6,174,781 -8,579,722
Proceeds from long-term debt 1,588,826 192,788 607,425 1,073,303 1,505,105
Repayment of long-term debt -1,039,595 -303,734 -625,855 -973,143 -1,370,621
Dividends paid -142,381 -39,650 -79,300 -118,951 -158,601
Dividends paid to noncontrolling interests -9,677 -5,053 -13,070 -17,755 -18,441
Sales (purchases) of treasury stock, net -25 -2 -7 -10 -16
Other, net -22,265 -11,142 -24,303 -35,547 -54,875
Net cash provided by (used in) financing activities 370,555 -18,092 33,978 127,014 30,398
Effect of exchange rate changes on cash and cash equivalents 71,784 -10,296 31,614 98,961 100,150
Net change in cash and cash equivalents -37,214 -61,267 -6,209 162,718 297,611
Cash and cash equivalents at beginning of the Fiscal Year 1,206,128 1,168,914 1,168,914 1,168,914 1,168,914
Cash and cash equivalents at end of the period 1,168,914 1,107,647 1,162,705 1,331,632 1,466,525

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