Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Statements of Cash Flows (Quarterly)

Yen (millions) FY2014
the fiscal first quarter
(3months)
FY2014
the fiscal second quarter
(6months)
FY2014
the fiscal third quarter
(9months)
FY2014
the fiscal fourth quarter
(12months)
FY2015
the fiscal first quarter
(3months)
Cash flows from operating activities:          
Net income 132,963 260,806 428,938 608,749 155,605
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation excluding property on operating leases 108,313 216,736 327,932 442,318 117,312
Depreciation of property on operating leases 80,397 164,334 253,920 352,402 94,947
Deferred income taxes 26,973 37,261 51,853 45,426 3,229
Equity in income of affiliates -31,767 -63,453 -95,084 -132,471 -38,588
Dividends from affiliates 5,735 8,060 17,027 98,955 7,156
Provision for credit and lease residual losses on finance subsidiaries-receivables 4,623 10,341 15,828 18,904 3,528
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 615 1,322 2,798 3,301 385
Loss (gain) on derivative instruments, net -21,038 -39,142 -24,656 -39,376 627
Decrease (increase) in assets:          
Trade accounts and notes receivable 92,404 99,663 42,855 -92,638 92,913
Inventories 38,389 39,676 -9,686 -2,901 -3,515
Other current assets 5,742 22,522 10,633 -7,363 21,177
Other assets 1,022 -7,883 -16,228 -59,816 -8,833
Increase (decrease) in liabilities:          
Trade accounts and notes payable -101,821 -1,393 -33,090 70,988 -71,829
Accrued expenses -52,262 -16,923 -33,446 49,718 -48,100
Income taxes payable -2,065 -15,829 -2,323 -8,688 20,876
Other current liabilities 46,310 27,696 56,701 31,404 37,092
Other liabilities -12,524 -6,138 -47,431 -53,815 -6,440
Other, net -17,819 -66,154 -76,044 -95,906 -22,871
Net cash provided by operating activities 304,190 671,502 870,497 1,229,191 354,671
Cash flows from investing activities:          
Increase in investments and advances -9,696 -23,411 -33,959 -45,617 -7,821
Decrease in investments and advances 14,132 25,214 32,342 58,243 8,310
Payments for purchases of available-for-sale securities -16,453 -27,590 -35,771 -44,459 -5,351
Proceeds from sales of available-for-sale securities 1,597 4,085 6,614 14,501 3,568
Payments for purchases of held-to-maturity securities -10 -58 -19,146 -20,771 -357
Proceeds from redemptions of held-to-maturity securities 1,707 1,753 1,762 3,358 16
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 -210,696 -355,990 -519,034 -774,006 -194,225
Proceeds from sales of property, plant and equipment 8,079 14,588 20,475 34,069 13,897
Proceeds from insurance recoveries for damaged property, plant and
6,800 6,800 6,800 6,800 -
Acquisitions of finance subsidiaries-receivables
-745,780 -1,582,865 -2,159,681 -2,792,774 -652,357
Collections of finance subsidiaries-receivables
559,386 1,219,326 1,748,239 2,354,029 632,364
Purchases of operating lease assets -271,474 -582,206 -833,232 -1,127,840 -361,262
Proceeds from sales of operating lease assets 164,237 310,900 440,102 611,317 175,340
Other, net - - - -86 328
Net cash used in investing activities -498,171 -989,454 -1,344,489 -1,708,744 -387,550
Cash flows from financing activities:          
Increase (decrease) in short-term debt, net - - - - -
Proceeds from short-term debt 1,928,544 4,307,274 7,016,475 8,559,288 2,025,424
Repayment of short-term debt -1,856,102 -4,133,849 -6,910,816 -8,563,616 -1,876,723
Proceeds from long-term debt 378,042 821,199 1,348,115 1,588,826 192,788
Repayment of long-term debt -320,903 -688,583 -897,783 -1,039,595 -303,734
Dividends paid -34,243 -70,289 -106,335 -142,381 -39,650
Dividends paid to noncontrolling interests -5,889 -8,467 -8,703 -9,677 -5,053
Sales (purchases) of treasury stock, net -6 -10 -21 -25 -2
Other, net -8,399 -17,581 -27,653 -22,265 -11,142
Net cash provided by (used in) financing activities 81,044 209,694 413,279 370,555 -18,092
Effect of exchange rate changes on cash and cash equivalents 46,009 34,413 69,179 71,784 -10,296
Net change in cash and cash equivalents -66,928 -73,845 8,466 -37,214 -61,267
Cash and cash equivalents at beginning of the Fiscal Year 1,206,128 1,206,128 1,206,128 1,206,128 1,168,914
Cash and cash equivalents at end of the period 1,139,200 1,132,283 1,214,594 1,168,914 1,107,647

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