Quarterly / Annual Financial Data

Quarterly|Annual|

Consolidated Statements of Cash Flows (Annual)

Yen (millions) FY2010
(12months)
FY2011
(12months)
FY2012
(12months)
FY2013
(12months)
FY2014
(12months)
Cash flows from operating activities:          
Net income 282,611 563,477 222,074 392,638 608,749
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation excluding property on operating leases 401,743 351,496 345,105 335,536 442,318
Depreciation of property on operating leases 227,931 212,143 209,762 254,933 352,402
Deferred income taxes 56,606 130,180 49,661 53,252 45,426
Equity in income of affiliates -93,282 -139,756 -100,406 -82,723 -132,471
Dividends from affiliates 140,901 98,182 95,106 84,705 98,955
Gain on sales of investments in affiliates - -46,756 - - -
Provision for credit and lease residual losses on finance subsidiaries-receivables 40,062 13,305 13,032 10,059 18,904
Impairment loss on investments in securities 603 2,133 1,062 - -
Damaged and Impairment loss on long-lived assets and goodwill excluding property on operating leases 548 16,833 10,590 - -
Impairment loss on property on operating leases 3,312 835 1,514 4,773 3,301
Loss (gain) on derivative instruments, net -37,753 -7,788 -1,847 35,027 -39,376
Decrease (increase) in assets:          
Trade accounts and notes receivable -6,910 38,700 -35,475 -90,495 -92,638
Inventories 352,994 -33,676 -154,222 -74,662 -2,901
Other current assets 103,071 266 2,883 2,019 -7,363
Other assets 24,150 -40,729 -24,000 -27,243 -59,816
Increase (decrease) in liabilities:          
Trade accounts and notes payable 151,345 -55,331 242,814 -95,192 70,988
Accrued expenses -20,457 39,103 -25,718 52,021 49,718
Income taxes payable -14,524 9,461 -7,568 21,764 -8,688
Other current liabilities 5,662 32,209 -12,395 -4,489 31,404
Other liabilities -30,146 -83,115 -14,744 -4,384 -53,815
Other, net -44,255 -30,335 -55,690 -66,795 -95,906
Net cash provided by operating activities 1,544,212 1,070,837 761,538 800,744 1,229,191
Cash flows from investing activities:          
Increase in investments and advances -19,419 -11,412 -23,129 -34,426 -45,617
Decrease in investments and advances 14,078 13,995 14,647 19,850 58,243
Payments for purchases of available-for-sale securities -5,871 -262 -1,784 -5,642 -44,459
Proceeds from sales of available-for-sale securities 4,945 2,739 1,879 1,347 14,501
Payments for purchases of held-to-maturity securities -21,181 -179,951 -26,078 -5,186 -20,771
Proceeds from redemptions of held-to-maturity securities 6,283 154,977 47,193 17,005 3,358
Proceeds from sales of subsidiaries, net of cash and cash equivalents disposal - - - - 9,129
Proceeds from sales of investments in affiliates - 71,073 9,957 - 5,363
Capital expenditures -392,062 -318,543 -397,218 -626,879 -774,006
Proceeds from sales of property, plant and equipment 24,472 24,725 23,260 44,182 34,069
Proceeds from insurance recoveries for damaged property, plant and equipment - - 16,217 9,600 6,800
Acquisitions of finance subsidiaries-receivables -1,448,146 -1,927,673 -1,784,720 -1,951,802 -2,792,774
Collections of finance subsidiaries-receivables 1,595,235 1,829,097 1,765,204 1,833,669 2,354,029
Sales (repurchases) of finance subsidiaries-receivables, net -55,168 - - - -
Purchases of operating lease assets -544,027 -798,420 -683,767 -793,118 -1,127,840
Proceeds from sales of operating lease assets 245,110 408,265 365,270 418,086 611,317
Other, net - - - 3,558 -86
Net cash used in investing activities -595,751 -731,390 -673,069 -1,069,756 -1,708,744
Cash flows from financing activities:          
Increase (decrease) in short-term debt, net -649,641 113,669 - - -
Proceeds from short-term debt - - 6,778,336 6,775,636 8,559,288
Repayment of short-term debt - - -6,882,932 -6,621,897 -8,563,616
Proceeds from long-term debt 1,132,222 799,520 1,151,971 1,101,469 1,588,826
Repayments of long-term debt -963,833 -870,406 -967,588 -970,702 -1,039,595
Dividends paid -61,696 -92,170 -108,138 -129,765 -142,381
Dividends paid to noncontrolling interests -16,278 -16,232 -15,763 -6,250 -9,677
Sales (purchases) of treasury stock, net -18 -34,797 -7 -7 -25
Other, net - - -24,109 -28,917 -22,265
Net cash provided by (used in) financing activities -559,244 -100,416 -68,230 119,567 370,555
Effect of exchange rate changes on cash and cash equivalents 40,316 -79,909 -52,150 108,460 71,784
Net change in cash and cash equivalents 429,533 159,122 -31,911 -40,985 -37,214
Cash and cash equivalents at beginning of the year 690,369 1,119,902 1,279,024 1,247,113 1,206,128
Cash and cash equivalents at end of the period 1,119,902 1,279,024 1,247,113 1,206,128 1,168,914

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