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Honda Motor Co Ltd (HMC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2014-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

1.23T JPY
Year ended 2014-03-31
+3.9%
3-year compound annual growth
1.54T JPY2008-03-31: 1.13T JPY2009-03-31: 383.64B JPY2010-03-31: 1.54T JPY2011-03-31: 1.10T JPY2012-03-31: 761.54B JPY2013-03-31: 800.74B JPY2014-03-31: 1.23T JPY1.23T JPY
2008-03-31 Operating Cash Flow (JPY) 2014-03-31
Period endedOperating Cash FlowChange YoYSource filing
2014-03-311.23T JPY+53.5%2014-06-20, From 2013-04-01
2013-03-31800.74B JPY+5.1%2014-06-20, From 2012-04-01
2012-03-31761.54B JPY-30.6%2014-06-20, From 2011-04-01
2011-03-311.10T JPYn/c2013-06-25, From 2010-04-01
2010-03-311.54T JPY+302.5%2012-06-21, From 2009-04-01
2009-03-31383.64B JPY-66.0%2011-06-23, From 2008-04-01
2008-03-311.13T JPYn/a2010-06-24, From 2007-04-01