Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Statements of Cash Flows (Quarterly)

Yen (millions) FY2014
the fiscal second quarter
(6months)
FY2014
the fiscal third quarter
(9months)
FY2014
the fiscal fourth quarter
(12months)
FY2015
the fiscal first quarter
(3months)
FY2015
the fiscal second quarter
(6months)
Cash flows from operating activities:          
Net income 260,806 428,938 608,749 155,605 307,877
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation excluding property on operating leases 216,736 327,932 442,318 117,312 235,389
Depreciation of property on operating leases 164,334 253,920 352,402 94,947 195,580
Deferred income taxes 37,261 51,853 45,426 3,229 -6,004
Equity in income of affiliates -63,453 -95,084 -132,471 -38,588 -61,339
Dividends from affiliates 8,060 17,027 98,955 7,156 19,743
Provision for credit and lease residual losses on finance subsidiaries-receivables 10,341 15,828 18,904 3,528 8,273
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 1,322 2,798 3,301 385 1,887
Loss (gain) on derivative instruments, net -39,142 -24,656 -39,376 627 -2,959
Decrease (increase) in assets:          
Trade accounts and notes receivable 99,663 42,855 -92,638 92,913 117,890
Inventories 39,676 -9,686 -2,901 -3,515 -44,031
Other current assets 22,522 10,633 -7,363 21,177 3,199
Other assets -7,883 -16,228 -59,816 -8,833 -26,220
Increase (decrease) in liabilities:          
Trade accounts and notes payable -1,393 -33,090 70,988 -71,829 -24,587
Accrued expenses -16,923 -33,446 49,718 -48,100 -19,663
Income taxes payable -15,829 -2,323 -8,688 20,876 3,523
Other current liabilities 27,696 56,701 31,404 37,092 5,988
Other liabilities -6,138 -47,431 -53,815 -6,440 -2,332
Other, net -66,154 -76,044 -95,906 -22,871 -54,850
Net cash provided by operating activities 671,502 870,497 1,229,191 354,671 657,364
Cash flows from investing activities:          
Increase in investments and advances -23,411 -33,959 -45,617 -7,821 -16,424
Decrease in investments and advances 25,214 32,342 58,243 8,310 16,131
Payments for purchases of available-for-sale securities -27,590 -35,771 -44,459 -5,351 -11,806
Proceeds from sales of available-for-sale securities 4,085 6,614 14,501 3,568 9,608
Payments for purchases of held-to-maturity securities -58 -19,146 -20,771 -357 -18,443
Proceeds from redemptions of held-to-maturity securities 1,753 1,762 3,358 16 20,862
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 -355,990 -519,034 -774,006 -194,225 -350,158
Proceeds from sales of property, plant and equipment 14,588 20,475 34,069 13,897 28,098
Proceeds from insurance recoveries for damaged property, plant and
6,800 6,800 6,800 - -
Acquisitions of finance subsidiaries-receivables
-1,582,865 -2,159,681 -2,792,774 -652,357 -1,287,722
Collections of finance subsidiaries-receivables
1,219,326 1,748,239 2,354,029 632,364 1,269,162
Purchases of operating lease assets -582,206 -833,232 -1,127,840 -361,262 -723,222
Proceeds from sales of operating lease assets 310,900 440,102 611,317 175,340 334,421
Other, net - - -86 328 328
Net cash used in investing activities -989,454 -1,344,489 -1,708,744 -387,550 -729,165
Cash flows from financing activities:          
Increase (decrease) in short-term debt, net - - - - -
Proceeds from short-term debt 4,307,274 7,016,475 8,559,288 2,025,424 3,849,955
Repayment of short-term debt -4,133,849 -6,910,816 -8,563,616 -1,876,723 -3,680,867
Proceeds from long-term debt 821,199 1,348,115 1,588,826 192,788 607,425
Repayment of long-term debt -688,583 -897,783 -1,039,595 -303,734 -625,855
Dividends paid -70,289 -106,335 -142,381 -39,650 -79,300
Dividends paid to noncontrolling interests -8,467 -8,703 -9,677 -5,053 -13,070
Sales (purchases) of treasury stock, net -10 -21 -25 -2 -7
Other, net -17,581 -27,653 -22,265 -11,142 -24,303
Net cash provided by (used in) financing activities 209,694 413,279 370,555 -18,092 33,978
Effect of exchange rate changes on cash and cash equivalents 34,413 69,179 71,784 -10,296 31,614
Net change in cash and cash equivalents -73,845 8,466 -37,214 -61,267 -6,209
Cash and cash equivalents at beginning of the Fiscal Year 1,206,128 1,206,128 1,206,128 1,168,914 1,168,914
Cash and cash equivalents at end of the period 1,132,283 1,214,594 1,168,914 1,107,647 1,162,705

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