HMC stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --1,616,737,363
  • cash Change 27,419,333,089
  • cash Flow 3,786,508,965
  • cash Flow Financing --3,469,227,496
  • changes In Inventories 16,104,841,774
  • changes In Receivables 6,401,553,853
  • currency USD
  • depreciation 1,623,732,672
  • filing Type 6-K
  • fiscal Date 2022-12-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 11,562,037,284
  • net Income 1,865,956,773
  • report Date 2023-02-10
  • symbol HMC
  • total Investing Cash Flows --1,494,872,091
  • id CASH_FLOW
  • key HMC
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-02-21