Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Statements of Cash Flows (Quarterly)

Yen (millions) FY2013
the fiscal third quarter
(9months)
FY2013
the fiscal fourth quarter
(12months)
FY2014
the fiscal first quarter
(3months)
FY2014
the fiscal second quarter
(6months)
FY2014
the fiscal third quarter
(9months)
Cash flows from operating activities:          
Net income 309,715 392,638 132,963 260,806 428,938
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation excluding property on operating leases 240,115 335,536 108,313 216,736 327,932
Depreciation of property on operating leases 182,193 254,933 80,397 164,334 253,920
Deferred income taxes 46,661 53,252 26,973 37,261 51,853
Equity in income of affiliates -69,640 -82,723 -31,767 -63,453 -95,084
Dividends from affiliates 36,053 84,705 5,735 8,060 17,027
Provision for credit and lease residual losses on finance subsidiaries-receivables 5,890 10,059 4,623 10,341 15,828
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 3,501 4,773 615 1,322 2,798
Loss (gain) on derivative instruments, net 29,941 35,027 -21,038 -39,142 -24,656
Decrease (increase) in assets:          
Trade accounts and notes receivable 45,104 -90,495 92,404 99,663 42,855
Inventories -143,483 -74,662 38,389 39,676 -9,686
Other current assets 44,359 2,019 5,742 22,522 10,633
Other assets -21,006 -27,243 1,022 -7,883 -16,228
Increase (decrease) in liabilities:          
Trade accounts and notes payable -162,593 -95,192 -101,821 -1,393 -33,090
Accrued expenses -12,676 52,021 -52,262 -16,923 -33,446
Income taxes payable 10,354 21,764 -2,065 -15,829 -2,323
Other current liabilities 41,107 -4,489 46,310 27,696 56,701
Other liabilities -10,198 -4,384 -12,524 -6,138 -47,431
Other, net -42,709 -66,795 -17,819 -66,154 -76,044
Net cash provided by operating activities 532,688 800,744 304,190 671,502 870,497
Cash flows from investing activities:          
Increase in investments and advances -15,031 -34,426 -9,696 -23,411 -33,959
Decrease in investments and advances 15,786 19,850 14,132 25,214 32,342
Payments for purchases of available-for-sale securities - -5,642 -16,453 -27,590 -35,771
Proceeds from sales of available-for-sale securities 682 1,347 1,597 4,085 6,614
Payments for purchases of held-to-maturity securities -3,611 -5,186 -10 -58 -19,146
Proceeds from redemptions of held-to-maturity securities 9,207 17,005 1,707 1,753 1,762
Proceeds from sales of investments in affiliates - - - - -
Capital expenditures -440,479 -626,879 -210,696 -355,990 -519,034
Proceeds from sales of property, plant and equipment 27,487 44,182 8,079 14,588 20,475
Proceeds from insurance recoveries for damaged property, plant and
4,665 9,600 6,800 6,800 6,800
Acquisitions of finance subsidiaries-receivables
-1,438,155 -1,951,802 -745,780 -1,582,865 -2,159,681
Collections of finance subsidiaries-receivables
1,344,809 1,833,669 559,386 1,219,326 1,748,239
Purchases of operating lease assets -573,890 -793,118 -271,474 -582,206 -833,232
Proceeds from sales of operating lease assets 286,709 418,086 164,237 310,900 440,102
Other, net - 3,558 - - -
Net cash used in investing activities -781,821 -1,069,756 -498,171 -989,454 -1,344,489
Cash flows from financing activities:          
Increase (decrease) in short-term debt, net 239,710 - - - -
Proceeds from short-term debt 4,981,439 6,775,636 1,928,544 4,307,274 7,016,475
Repayment of short-term debt -4,741,729 -6,621,897 -1,856,102 -4,133,849 -6,910,816
Proceeds from long-term debt 823,496 1,101,469 378,042 821,199 1,348,115
Repayment of long-term debt -795,247 -970,702 -320,903 -688,583 -897,783
Dividends paid -95,521 -129,765 -34,243 -70,289 -106,335
Dividends paid to noncontrolling interests -6,045 -6,250 -5,889 -8,467 -8,703
Sales (purchases) of treasury stock, net -3 -7 -6 -10 -21
Other, net -22,122 -28,917 -8,399 -17,581 -27,653
Net cash provided by (used in) financing activities 144,268 119,567 81,044 209,694 413,279
Effect of exchange rate changes on cash and cash equivalents 16,254 108,460 46,009 34,413 69,179
Net change in cash and cash equivalents -88,611 -40,985 -66,928 -73,845 8,466
Cash and cash equivalents at beginning of the Fiscal Year 1,247,113 1,247,113 1,206,128 1,206,128 1,206,128
Cash and cash equivalents at end of the period 1,158,502 1,206,128 1,139,200 1,132,283 1,214,594

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