Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Statements of Cash Flows (Quarterly)

Yen (millions) FY2013
the fiscal fourth quarter
(12months)
FY2014
the fiscal first quarter
(3months)
FY2014
the fiscal second quarter
(6months)
FY2014
the fiscal third quarter
(9months)
FY2014
the fiscal fourth quarter
(12months)
Cash flows from operating activities:          
Net income 392,638 132,963 260,806 428,938 608,749
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation excluding property on operating leases 335,536 108,313 216,736 327,932 442,318
Depreciation of property on operating leases 254,933 80,397 164,334 253,920 352,402
Deferred income taxes 53,252 26,973 37,261 51,853 45,426
Equity in income of affiliates -82,723 -31,767 -63,453 -95,084 -132,471
Dividends from affiliates 84,705 5,735 8,060 17,027 98,955
Provision for credit and lease residual losses on finance subsidiaries-receivables 10,059 4,623 10,341 15,828 18,904
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 4,773 615 1,322 2,798 3,301
Loss (gain) on derivative instruments, net 35,027 -21,038 -39,142 -24,656 -39,376
Decrease (increase) in assets:          
Trade accounts and notes receivable -90,495 92,404 99,663 42,855 -92,638
Inventories -74,662 38,389 39,676 -9,686 -2,901
Other current assets 2,019 5,742 22,522 10,633 -7,363
Other assets -27,243 1,022 -7,883 -16,228 -59,816
Increase (decrease) in liabilities:          
Trade accounts and notes payable -95,192 -101,821 -1,393 -33,090 70,988
Accrued expenses 52,021 -52,262 -16,923 -33,446 49,718
Income taxes payable 21,764 -2,065 -15,829 -2,323 -8,688
Other current liabilities -4,489 46,310 27,696 56,701 31,404
Other liabilities -4,384 -12,524 -6,138 -47,431 -53,815
Other, net -66,795 -17,819 -66,154 -76,044 -95,906
Net cash provided by operating activities 800,744 304,190 671,502 870,497 1,229,191
Cash flows from investing activities:          
Increase in investments and advances -34,426 -9,696 -23,411 -33,959 -45,617
Decrease in investments and advances 19,850 14,132 25,214 32,342 58,243
Payments for purchases of available-for-sale securities -5,642 -16,453 -27,590 -35,771 -44,459
Proceeds from sales of available-for-sale securities 1,347 1,597 4,085 6,614 14,501
Payments for purchases of held-to-maturity securities -5,186 -10 -58 -19,146 -20,771
Proceeds from redemptions of held-to-maturity securities 17,005 1,707 1,753 1,762 3,358
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 -626,879 -210,696 -355,990 -519,034 -774,006
Proceeds from sales of property, plant and equipment 44,182 8,079 14,588 20,475 34,069
Proceeds from insurance recoveries for damaged property, plant and
9,600 6,800 6,800 6,800 6,800
Acquisitions of finance subsidiaries-receivables
-1,951,802 -745,780 -1,582,865 -2,159,681 -2,792,774
Collections of finance subsidiaries-receivables
1,833,669 559,386 1,219,326 1,748,239 2,354,029
Purchases of operating lease assets -793,118 -271,474 -582,206 -833,232 -1,127,840
Proceeds from sales of operating lease assets 418,086 164,237 310,900 440,102 611,317
Other, net 3,558 - - - -86
Net cash used in investing activities -1,069,756 -498,171 -989,454 -1,344,489 -1,708,744
Cash flows from financing activities:          
Increase (decrease) in short-term debt, net - - - - -
Proceeds from short-term debt 6,775,636 1,928,544 4,307,274 7,016,475 8,559,288
Repayment of short-term debt -6,621,897 -1,856,102 -4,133,849 -6,910,816 -8,563,616
Proceeds from long-term debt 1,101,469 378,042 821,199 1,348,115 1,588,826
Repayment of long-term debt -970,702 -320,903 -688,583 -897,783 -1,039,595
Dividends paid -129,765 -34,243 -70,289 -106,335 -142,381
Dividends paid to noncontrolling interests -6,250 -5,889 -8,467 -8,703 -9,677
Sales (purchases) of treasury stock, net -7 -6 -10 -21 -25
Other, net -28,917 -8,399 -17,581 -27,653 -22,265
Net cash provided by (used in) financing activities 119,567 81,044 209,694 413,279 370,555
Effect of exchange rate changes on cash and cash equivalents 108,460 46,009 34,413 69,179 71,784
Net change in cash and cash equivalents -40,985 -66,928 -73,845 8,466 -37,214
Cash and cash equivalents at beginning of the Fiscal Year 1,247,113 1,206,128 1,206,128 1,206,128 1,206,128
Cash and cash equivalents at end of the period 1,206,128 1,139,200 1,132,283 1,214,594 1,168,914

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