Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Statements of Cash Flows (Quarterly)

Yen (millions) FY2014
the fiscal third quarter
(9months)
FY2014
the fiscal fourth quarter
(12months)
FY2015
the fiscal first quarter
(3months)
FY2015
the fiscal second quarter
(6months)
FY2015
the fiscal third quarter
(9months)
Cash flows from operating activities:          
Net income 428,938 608,749 155,605 307,877 456,467
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation excluding property on operating leases 327,932 442,318 117,312 235,389 362,269
Depreciation of property on operating leases 253,920 352,402 94,947 195,580 312,367
Deferred income taxes 51,853 45,426 3,229 -6,004 92,003
Equity in income of affiliates -95,084 -132,471 -38,588 -61,339 -89,901
Dividends from affiliates 17,027 98,955 7,156 19,743 30,429
Provision for credit and lease residual losses on finance subsidiaries-receivables 15,828 18,904 3,528 8,273 13,751
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 2,798 3,301 385 1,887 3,111
Loss (gain) on derivative instruments, net -24,656 -39,376 627 -2,959 -5,657
Decrease (increase) in assets:          
Trade accounts and notes receivable 42,855 -92,638 92,913 117,890 137,318
Inventories -9,686 -2,901 -3,515 -44,031 -64,897
Other current assets 10,633 -7,363 21,177 3,199 -46,924
Other assets -16,228 -59,816 -8,833 -26,220 -48,732
Increase (decrease) in liabilities:          
Trade accounts and notes payable -33,090 70,988 -71,829 -24,587 -136,846
Accrued expenses -33,446 49,718 -48,100 -19,663 -39,927
Income taxes payable -2,323 -8,688 20,876 3,523 -3,632
Other current liabilities 56,701 31,404 37,092 5,988 20,140
Other liabilities -47,431 -53,815 -6,440 -2,332 3,503
Other, net -76,044 -95,906 -22,871 -54,850 -76,647
Net cash provided by operating activities 870,497 1,229,191 354,671 657,364 918,195
Cash flows from investing activities:          
Increase in investments and advances -33,959 -45,617 -7,821 -16,424 -26,495
Decrease in investments and advances 32,342 58,243 8,310 16,131 24,915
Payments for purchases of available-for-sale securities -35,771 -44,459 -5,351 -11,806 -17,122
Proceeds from sales of available-for-sale securities 6,614 14,501 3,568 9,608 17,098
Payments for purchases of held-to-maturity securities -19,146 -20,771 -357 -18,443 -31,489
Proceeds from redemptions of held-to-maturity securities 1,762 3,358 16 20,862 34,110
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 -519,034 -774,006 -194,225 -350,158 -489,815
Proceeds from sales of property, plant and equipment 20,475 34,069 13,897 28,098 42,608
Proceeds from insurance recoveries for damaged property, plant and equipment 6,800 6,800 - - -
Acquisitions of finance subsidiaries-receivables -2,159,681 -2,792,774 -652,357 -1,287,722 -1,843,049
Collections of finance subsidiaries-receivables 1,748,239 2,354,029 632,364 1,269,162 1,891,745
Purchases of operating lease assets -833,232 -1,127,840 -361,262 -723,222 -1,078,016
Proceeds from sales of operating lease assets 440,102 611,317 175,340 334,421 493,730
Other, net - -86 328 328 328
Net cash used in investing activities -1,344,489 -1,708,744 -387,550 -729,165 -981,452
Cash flows from financing activities:          
Increase (decrease) in short-term debt, net - - - - -
Proceeds from short-term debt 7,016,475 8,559,288 2,025,424 3,849,955 6,373,898
Repayment of short-term debt -6,910,816 -8,563,616 -1,876,723 -3,680,867 -6,174,781
Proceeds from long-term debt 1,348,115 1,588,826 192,788 607,425 1,073,303
Repayment of long-term debt -897,783 -1,039,595 -303,734 -625,855 -973,143
Dividends paid -106,335 -142,381 -39,650 -79,300 -118,951
Dividends paid to noncontrolling interests -8,703 -9,677 -5,053 -13,070 -17,755
Sales (purchases) of treasury stock, net -21 -25 -2 -7 -10
Other, net -27,653 -22,265 -11,142 -24,303 -35,547
Net cash provided by (used in) financing activities 413,279 370,555 -18,092 33,978 127,014
Effect of exchange rate changes on cash and cash equivalents 69,179 71,784 -10,296 31,614 98,961
Net change in cash and cash equivalents 8,466 -37,214 -61,267 -6,209 162,718
Cash and cash equivalents at beginning of the Fiscal Year 1,206,128 1,206,128 1,168,914 1,168,914 1,168,914
Cash and cash equivalents at end of the period 1,214,594 1,168,914 1,107,647 1,162,705 1,331,632

Page Top

Honda Worldwide site

Home | Site Map | Site Index | About this Site

Copyright, Honda Motor Co., Ltd. and its subsidiaries and affiliates. All Rights Reserved.