Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Honda Motor Co., Ltd. (HMC) had Cash Flow from Financial Activities of $-10.87B for the most recently reported fiscal year, ending 2023-03-31.

Quarterly Annual

Figures for fiscal year ending 2023-03-31

Income Statement Financials
Revenue	$125.12B
Net Income	$4.82B
Cost of Goods Sold	$100.46B
Gross Profit	$24.65B
Operating Expenses	$119.34B
Operating Income	$5.78B
Non-Operating Income/Expense	$731.09M
Pre-Tax Income	$6.51B
Normalized Pre-Tax Income	$5.64B
Income after Taxes	$5.31B
Income from Continuous Operations	$5.31B
Consolidated Net Income/Loss	$5.31B
Normalized Income after Taxes	$4.28B
EBIT	$5.78B
EBITDA	$11.12B
Weighted-Average Shares Outstanding (Basic)	1.70B
Weighted-Average Shares Outstanding (Diluted)	1.70B
Earnings per Share (EPS) (Basic)	$2.84
Earnings per Share (EPS) (Diluted)	$2.84
Balance Sheet Financials
Current Assets	$70.88B
Property, Plant, and Equipment	$23.44B
Long-Term Assets	$111.68B
Total Assets	$182.56B
Current Liabilities	$49.23B
Long-Term Debt	$32.37B
Long-Term Liabilities	$48.22B
Total Liabilities	$97.44B
Common Equity	$85.12B
Tangible Shareholders Equity	$78.67B
Shareholders Equity	$85.12B
Common Shares Outstanding	1.66B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.75B
Cash Flow from Investing Activities	$-5.02B
Cash Flow from Financial Activities	$-10.87B
Beginning Cash	$27.19B
End Cash	$28.14B
Increase/Decrease in Cash	$947.81M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.96B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.67
Gross Margin	19.70%
Operating Margin	4.62%
EBIT Margin	4.62%
EBITDA Margin	8.89%
Pre-Tax Profit Margin	5.20%
Profit Margin	3.85%
Free Cash Flow	$12.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	6.26
Receiveable Turnover	5.71
Days Sales in Receivables	63.89
Return on Equity	6.24%
Return on Tangible Equity	6.75%
Return on Assets	2.91%
Return on Investments	4.52%
Book Value Per Share	$51.14
Free Cash Flow per Share	$7.29
Operating Cash Flow per Share	$9.29

Data from Zacks Investment Research, Inc.