Quarterly / Annual Financial Data

Quarterly|Annual|

Consolidated Statements of Cash Flows (Annual)

Yen (millions) FY2009
(12months)
FY2010
(12months)
FY2011
(12months)
FY2012
(12months)
FY2013
(12months)
Cash flows from operating activities:          
Net income 150,933 282,611 563,477 222,074 392,638
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation excluding property on operating leases 441,868 401,743 351,496 345,105 335,536
Depreciation of property on operating leases 195,776 227,931 212,143 209,762 254,933
Deferred income taxes 41,773 56,606 130,180 49,661 53,252
Equity in income of affiliates -99,034 -93,282 -139,756 -100,406 -82,723
Dividends from affiliates 65,140 140,901 98,182 95,106 84,705
Gain on sales of investments in affiliates - - -46,756 - -
Provision for credit and lease residual losses on finance subsidiaries-receivables 77,016 40,062 13,305 13,032 10,059
Impairment loss on investments in securities 26,001 603 2,133 1,062 -
Damaged and Impairment loss on long-lived assets and goodwill excluding property on operating leases 21,597 548 16,833 10,590 -
Impairment loss on property on operating leases 18,528 3,312 835 1,514 4,773
Loss (gain) on derivative instruments, net -15,506 -37,753 -7,788 -1,847 35,027
Decrease (increase) in assets:          
Trade accounts and notes receivable -30,025 -6,910 38,700 -35,475 -90,495
Inventories -262,782 352,994 -33,676 -154,222 -74,662
Other current assets -82,838 103,071 266 2,883 2,019
Other assets 8,640 24,150 -40,729 -24,000 -27,243
Increase (decrease) in liabilities:          
Trade accounts and notes payable -133,662 151,345 -55,331 242,814 -95,192
Accrued expenses -102,711 -20,457 39,103 -25,718 52,021
Income taxes payable -12,861 -14,524 9,461 -7,568 21,764
Other current liabilities 10,630 5,662 32,209 -12,395 -4,489
Other liabilities 74,872 -30,146 -83,115 -14,744 -4,384
Other, net -9,714 -44,255 -30,335 -55,690 -66,795
Net cash provided by operating activities 383,641 1,544,212 1,070,837 761,538 800,744
Cash flows from investing activities:          
Increase in investments and advances -4,879 -19,419 -11,412 -23,129 -34,426
Decrease in investments and advances 1,921 14,078 13,995 14,647 19,850
Payments for purchases of available-for-sale securities -31,936 -5,871 -262 -1,784 -5,642
Proceeds from sales of available-for-sale securities 26,896 4,945 2,739 1,879 1,347
Payments for purchases of held-to-maturity securities -17,348 -21,181 -179,951 -26,078 -5,186
Proceeds from redemptions of held-to-maturity securities 32,667 6,283 154,977 47,193 17,005
Proceeds from sales of investments in affiliates - - 71,073 9,957 -
Capital expenditures -635,190 -392,062 -318,543 -397,218 -626,879
Proceeds from sales of property, plant and equipment 18,843 24,472 24,725 23,260 44,182
Proceeds from insurance recoveries for damaged property, plant and equipment - - - 16,217 9,600
Acquisitions of finance subsidiaries-receivables -2,303,930 -1,448,146 -1,927,673 -1,784,720 -1,951,802
Collections of finance subsidiaries-receivables 2,023,031 1,595,235 1,829,097 1,765,204 1,833,669
Sales (repurchases) of finance subsidiaries-receivables, net 324,672 -55,168 - - -
Purchases of operating lease assets -668,128 -544,027 -798,420 -683,767 -793,118
Proceeds from sales of operating lease assets 100,017 245,110 408,265 365,270 418,086
Other, net - - - - 3,558
Net cash used in investing activities -1,133,364 -595,751 -731,390 -673,069 -1,069,756
Cash flows from financing activities:          
Increase (decrease) in short-term debt, net 270,795 -649,641 113,669 - -
Proceeds from short-term debt - - - 6,778,336 6,775,636
Repayment of short-term debt - - - -6,882,932 -6,621,897
Proceeds from long-term debt 1,299,984 1,132,222 799,520 1,151,971 1,101,469
Repayments of long-term debt -889,483 -963,833 -870,406 -967,588 -970,702
Dividends paid -139,724 -61,696 -92,170 -108,138 -129,765
Dividends paid to noncontrolling interests -10,841 -16,278 -16,232 -15,763 -6,250
Sales (purchases) of treasury stock, net 131 -18 -34,797 -7 -7
Other, net - - - -24,109 -28,917
Net cash provided by (used in) financing activities 530,862 -559,244 -100,416 -68,230 119,567
Effect of exchange rate changes on cash and cash equivalents -141,672 40,316 -79,909 -52,150 108,460
Net change in cash and cash equivalents -360,533 429,533 159,122 -31,911 -40,985
Cash and cash equivalents at beginning of the year 1,050,902 690,369 1,119,902 1,279,024 1,247,113
Cash and cash equivalents at end of the period 690,369 1,119,902 1,279,024 1,247,113 1,206,128

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