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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Honda Motor Co. Ltd., Consolidated Statement of Cash Flows
USD $ in millions, translated from JPY ￥
| 12 months ended | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | |
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Net income | |
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Depreciation | |
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Deferred income taxes | |
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Equity in income of affiliates | |
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Dividends from affiliates | |
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Gain on sales of investments in affiliates | |
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Provision for credit and lease residual losses on finance subsidiaries-receivables | |
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Impairment loss on investments in securities | |
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Damaged and impairment loss on long-lived assets and goodwill excluding property on operating leases | |
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Impairment loss on property on operating leases | |
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(Gain) loss on derivative instruments, net | |
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Gain on transfer of the substantial portion of the Employees' Pension Funds | |
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Trade accounts and notes receivable | |
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Inventories | |
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Other current assets | |
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Other assets | |
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(Increase) decrease in assets | |
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Trade accounts and notes payable | |
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Accrued expenses | |
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Income taxes payable | |
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Other current liabilities | |
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Other liabilities | |
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Increase (decrease) in liabilities | |
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Other, net | |
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Adjustments to reconcile net income to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Increase in investments and advances | |
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Decrease in investments and advances | |
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Payments for purchases of available-for-sale securities | |
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Proceeds from sales of available-for-sale securities | |
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Payments for purchases of held-to-maturity securities | |
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Proceeds from redemptions of held-to-maturity securities | |
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Proceeds from sales of investments in affiliates | |
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Capital expenditures | |
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Proceeds from sales of property, plant and equipment | |
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Acquisitions of finance subsidiaries-receivables | |
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Collections of finance subsidiaries-receivables | |
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Sales (repurchases) of finance subsidiaries-receivables, net | |
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Net cash used in investing activities | |
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Increase (decrease) in short-term debt, net | |
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Proceeds from long-term debt | |
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Repayments of long-term debt | |
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Dividends paid | |
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Dividends paid to noncontrolling interests | |
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Sales (purchases) of treasury stock, net | |
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Net cash provided by (used in) financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net change in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Honda Motor Co. Ltd.'s net cash provided by operating activities increased from 2009 to 2010 but then slightly declined from 2010 to 2011. |
May 23, 2012