Honda Motor Company - Cash Flow

Total Cash from Operations, Investing and Financing (JPY bil)
Automotive | Japan | March 06, 2018
Excel Sheet

Honda Motor Company's operating cash flow reached JPY 1,391 bil in 2015, up 36.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 1,544 bil in 2009 and an all time low of JPY 384 bil in 2008.

Honda Motor Company's total investments reached JPY 875 bil and accounted for 5.97% of sales in 2015. This is compared to 7.88% seen on average in the last five years.

Since cash from financing amounted to JPY -95.3 bil, net cash the company generated in 2015 reached JPY 1,860 bil.

You can see all the company’s data at Honda Motor Company Profile, or you can download a report on the company in the report section.