HONDA FINANCE CO., LTD.【JP:E03730】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 84 | 86 | 90 | 87 | 83 | 109 | 89 | 96 | 97 | 1,420 | 9,457 |
| Cash from operations | -46,733 | -82,835 | -109,480 | -21,976 | -26,446 | -41,185 | -62,706 | -57,327 | 1,287 | 5,308 | 34,714 |
| Capital expenditures | -181 | -57 | -160 | -63 | -122 | -199 | -173 | -105 | -45 | -118 | -79 |
| Cash from investing | -764 | -1,011 | -1,085 | -1,980 | -2,525 | -1,020 | -1,641 | -2,142 | -7,878 | -2,543 | -2,494 |
| Proceeds from issuance of term debt, net | - | - | - | 58,704 | 19,990 | 29,955 | 49,884 | 59,853 | 49,747 | 49,859 | 39,913 |
| Repayments of term debt | -10,000 | -18,600 | -10,000 | - | -40,000 | - | - | - | -58,800 | -20,000 | -30,000 |
| Cash from financing | 49,111 | 81,491 | 113,037 | 22,033 | 29,478 | 41,726 | 64,884 | 61,248 | 5,751 | -2,876 | -31,683 |