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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

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
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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