Berlin - Delayed Quote EUR
Honda Motor Co Ltd (HDMA.BE)
26.20
-1.00
(-3.68%)
As of 8:03:37 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
478,883,000
747,278,000
2,129,022,000
1,679,622,000
1,072,379,000
Investing Cash Flow
-962,620,000
-867,267,000
-678,060,000
-376,056,000
-796,881,000
Financing Cash Flow
814,787,000
918,646,000
-1,468,359,000
-615,718,000
-283,980,000
End Cash Position
4,675,525,000
4,954,565,000
3,803,014,000
3,674,931,000
2,758,020,000
Capital Expenditure
-774,225,000
-608,665,000
-632,488,000
-449,226,000
-551,137,000
Issuance of Debt
12,263,687,000
13,675,700,000
10,098,400,000
9,490,547,000
11,064,182,000
Repayment of Debt
-10,704,728,000
-12,181,714,000
-11,145,286,000
-9,801,870,000
-11,160,916,000
Free Cash Flow
-295,342,000
138,613,000
1,496,534,000
1,230,396,000
521,242,000
3/31/2021 - 1/17/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
5EP.F Lotus Technology Inc.
1.8500
+3.93%
5EP.SG Lotus Technology Inc
1.8800
-2.08%
5EP.DU Lotus Technology Inc
1.8700
-2.09%
8XPA.SG XPeng Inc
18.50
-0.54%
99U.SG Rivian Automotive Inc
12.96
-2.41%
RNL.HM Renault SA
48.76
-0.83%
LOTWW Lotus Technology Inc.
0.1500
0.00%
8XP.F XPeng Inc.
9.22
-3.42%
L87A.F Li Auto Inc.
25.20
+2.02%
99U.HM Rivian Automotive Inc. R
12.86
-4.03%