Honda Motor Co., Ltd.
TSE:7267.T
1383.5 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 100,023 | 394,660 | 237,565 | 385,239 | 364,361 | 514,924 | 78,817 | 343,546 | 278,427 | 237,404 | 224,952 | 284,842 | 249,036 | 311,360 | 255,346 | 386,423 | 345,717 | -73,433 | 3,750 | 206,733 | 289,624 | 289,811 | 111,124 | 226,927 | 283,042 | 358,282 | 190,448 | 346,897 | 242,603 | 335,025 | 186,993 | 260,935 | 270,566 | 288,492 | -58,706 | 200,890 | 210,939 | 282,327 | 349,770 | 148,590 | 152,272 | 155,605 | 179,811 | 168,132 | 127,843 | 132,963 | 82,923 | 83,092 | 88,944 | 137,679 | 77,414 | 48,156 | 62,473 | 34,031 | 52,478 | 87,987 | 142,583 | 280,429 | 78,699 | 139,379 | 55,331 | 9,202 | -186,164 | 21,378.174 | 121,990.485 | 179,800.342 | 21,758.939 | 201,619.487 | 208,743.383 | 166,143.231 | 176,234.876 | 145,050.071 | 127,505.912 | 143,609.71 | 218,917.453 | 133,998.114 | 133,483.94 | 110,587.32 |
| Depreciation & Amortization
| 178,880 | 187,926 | 976,119 | 229,592 | 188,078 | 185,697 | 184,740 | 179,586 | 195,873 | 161,431 | 153,074 | 149,999 | 156,699 | 151,291 | 179,694 | 150,261 | 144,865 | 149,419 | 170,150 | 201,824 | 157,887 | 170,016 | 203,309 | 166,117 | 165,450 | 186,819 | 181,863 | 179,415 | 173,836 | 177,979 | 182,335 | 163,907 | 161,012 | 167,075 | 166,878 | 167,744 | 165,083 | 161,009 | -49,407 | 243,667 | 218,710 | 212,259 | 212,868 | 200,782 | 192,360 | 188,710 | 188,669 | 141,437 | 131,785 | 128,578 | 148,256 | 128,110 | 125,254 | 129,138 | 141,352 | 136,594 | 140,307 | 145,386 | 158,720 | 153,924 | 156,585 | 160,445 | 185,531 | 155,408.536 | 156,092.738 | 140,611.726 | 140,238.42 | 137,033.673 | 124,720.351 | 114,908.551 | 115,788.411 | 100,253.14 | 80,205.424 | 75,240.494 | 85,194.513 | 64,258.618 | 57,882.488 | 54,905.44 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -286 | 0 | 0 | 0 | -26,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,007 | -9,233 | 3,229 | -6,427 | 14,592 | 10,288 | 26,973 | 6,591 | -2,199 | 6,898 | 41,962 | 20,210 | 34,151 | -6,128 | 1,428 | 13,015 | 67,461 | 50,793 | -1,089 | 29,781 | 19,842 | 9,662 | -2,679 | -80,389 | 55,827.359 | 21,729.713 | 44,604.928 | -20,539.698 | 47,271.219 | 3,123.209 | 1,354.763 | -18,994.696 | 4,742.427 | -8,884.811 | 6,642.235 | 35,678.519 | -5,479.741 | -26,472.57 | -6,433.365 |
| Stock Based Compensation
| 0 | 0 | 453 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -123,574 | -716,655 | -32,553 | -481,711 | -180,531 | -443,419 | 100,437 | -46,394 | 451,308 | 291,862 | 442,971 | 318,688 | -92,987 | -366,050 | -97,962 | -34,729 | 30,670 | -90,269 | 231,062 | -159,168 | -122,446 | -209,834 | 30,001 | -178,118 | -167,485 | -203,964 | 34,415 | -309,566 | 38,555 | -291,487 | 119,018 | -243,347 | -183,669 | -227,466 | 288,255 | -16,062 | 871 | -11,809 | 43,360 | -193,764 | -19,574 | 33,341 | -41,096 | -173,406 | 126,196 | 15,195 | -11,629 | -54,281 | -76,072 | -78,679 | -49,252 | -200,626 | 141,931 | 79,522 | 52,199 | -197,158 | 50,825 | -29,313 | 41,663 | -68,740 | 361,991 | 230,271 | -3,985 | -376,810.28 | -140,489.724 | -9,451.997 | 235,044.317 | -267,938.973 | -50,554.329 | -28,326.867 | 122,072.653 | -228,459.992 | 51,575.417 | -54,054.054 | 36,135.545 | -167,707.345 | 40,645.601 | -77,976.816 |
| Accounts Receivables
| 109,477 | 136,517 | -47,728 | -114,709 | -110,312 | 134,426 | -221,301 | 32,791 | -50,553 | 83,139 | -124,741 | -37,159 | 36,363 | 101,500 | -140,715 | 54,770 | -81,389 | 33,546 | -11,304 | 71,729 | 62,358 | 9,919 | -96,647 | 75,216 | 5,519 | 25,256 | -99,008 | 37,414 | -23,300 | 43,116 | -59,678 | 28,759 | -13,520 | 93,656 | -148,268 | 23,438 | 54,994 | -18,337 | -183,157 | 19,428 | 24,977 | 92,913 | -135,493 | -56,808 | 7,259 | 92,404 | -135,599 | 53,382 | 13,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20,216 | -108,546 | 8,582 | -75,510 | -30,051 | 29,146 | -53,344 | 11,606 | -106,691 | -23,038 | -8,091 | 3,633 | -25,611 | -178,826 | -19,786 | 55,700 | 124,313 | -91,946 | -45,843 | 88,671 | -89,829 | -12,930 | 44,102 | -59,751 | -57,767 | 12,510 | -98,163 | -66,726 | 37,505 | -75,532 | -14,292 | -3,526 | -34,586 | -19,740 | 15,385 | -27,021 | 10,273 | 67,768 | 8,612 | -20,866 | -40,516 | -3,515 | 6,785 | -49,362 | 1,287 | 38,389 | 68,821 | -51,755 | -38,783 | -52,945 | -108,958 | -84,850 | -50,607 | 90,193 | 59,843 | -93,880 | -1,122 | 1,483 | 1,189 | 1,379 | 154,088 | 196,338 | 104,337 | -212,514.781 | -100,865.901 | -53,738.318 | 55,050.236 | -108,283.227 | -14,315.477 | -32,760.637 | -10,782 | -31,418.27 | -24,185.368 | -30,462.666 | -12,258.123 | -47,854.721 | 7,648.922 | -57,234.761 |
| Change In Accounts Payables
| 114,476 | -164,570 | 94,076 | 12,338 | 101,163 | -171,061 | 227,727 | -72,616 | 99,185 | -149,024 | 109,002 | 153,542 | -144,857 | -67,565 | 22,373 | 15,671 | 198,033 | -134,776 | 67,397 | -130,278 | -25,233 | -53,045 | 73,413 | -26,983 | -3,057 | -55,189 | 142,008 | -9,097 | -15,103 | -48,379 | 149,277 | -96,626 | 51,338 | -90,990 | 156,236 | -15,506 | -39,340 | 3,799 | 159,092 | -112,259 | 47,242 | -71,829 | 104,078 | -31,697 | 100,428 | -101,821 | 67,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -327,311 | -580,056 | -87,483 | -303,830 | -141,331 | -435,930 | 147,355 | -18,175 | 509,367 | 380,785 | 466,801 | 198,672 | 41,118 | -221,159 | 40,166 | -160,870 | -210,287 | 102,907 | 220,812 | -189,290 | -69,742 | -153,778 | 9,133 | -166,600 | -112,180 | -186,541 | 89,578 | -271,157 | 39,453 | -210,692 | 43,711 | -171,954 | -186,901 | -210,392 | 264,902 | 3,027 | -25,056 | -65,039 | 58,813 | -80,067 | -51,277 | 15,772 | -16,466 | -35,539 | 17,222 | -13,777 | -12,252 | -2,526 | -37,289 | -25,734 | 59,706 | -115,776 | 192,538 | -10,671 | -7,644 | -103,278 | 51,947 | -30,796 | 40,474 | -70,119 | 207,903 | 33,933 | -108,322 | -164,295.499 | -39,623.823 | 44,286.322 | 179,994.081 | -159,655.746 | -36,238.852 | 4,433.77 | 132,854.652 | -197,041.722 | 75,760.785 | -23,591.388 | 48,393.668 | -119,852.624 | 32,996.679 | -20,742.055 |
| Other Non Cash Items
| -5,375 | 565,257 | 1,041,736 | -91,353 | -188,078 | -61,080 | 52,272 | -105,316 | -202,401 | -72,570 | -62,366 | -103,811 | -21,915 | -89,348 | -90,891 | -177,652 | 52,405 | -57,485 | -30,946 | -53,941 | -110,702 | -54,405 | -67,105 | -113,462 | -98,254 | -126,695 | -41,707 | -85,198 | -140,527 | -44,880 | -61,549 | -115,364 | -27,150 | -56,715 | 35,913 | -99,431 | -87,275 | -15,631 | -241,514 | -21,797 | -31,979 | -22,871 | -19,862 | -9,890 | -48,335 | -17,819 | -24,086 | -8,069 | -18,002 | -16,638 | -17,381 | -7,797 | -16,027 | -14,485 | 54,087 | -27,230 | -32,918 | -49,518 | 7,143 | -3,558 | -43,196 | 482 | 59,848 | 10,643.378 | 29,410.776 | 21,452.846 | 180,538.507 | -77,262.489 | 6,518.863 | 15,641.357 | 9,303.745 | -7,021.885 | 37,090.865 | 4,809.895 | -6,432.916 | -3,321.189 | 9,560.524 | 16,083.412 |
| Operating Cash Flow
| 149,954 | -81,263 | 325,559 | 41,767 | 183,830 | 196,122 | 416,266 | 371,422 | 723,207 | 618,127 | 731,818 | 649,718 | 290,833 | 7,253 | 246,187 | 324,303 | 573,657 | -71,768 | 374,016 | 195,448 | 214,363 | 195,588 | 277,329 | 101,464 | 182,753 | 214,442 | 365,019 | 131,548 | 314,467 | 176,637 | 426,797 | 66,131 | 220,759 | 171,386 | 432,340 | 253,141 | 289,618 | 415,896 | 102,209 | 260,831 | 302,693 | 354,671 | 358,694 | 198,995 | 367,312 | 304,190 | 288,564 | 202,373 | 133,354 | 176,453 | 229,468 | 14,322 | 291,941 | 201,698 | 305,207 | 82,741 | 344,936 | 337,953 | 338,802 | 230,411 | 568,866 | 406,133 | 7,445 | -108,597.901 | 153,867.815 | 330,926.086 | 413,794.568 | 161,926.85 | 306,525.869 | 241,394.168 | 408,225.407 | 41,746.256 | 285,046.709 | 169,606.045 | 285,956.566 | -5,716.846 | 195,773.288 | 100,493.592 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83,253 | -207,413 | -215,935 | -153,822 | -127,573 | -111,335 | -125,026 | -181,600 | -190,171 | -135,691 | -123,889 | -102,949 | -101,052 | -121,336 | -158,156 | -140,019 | -118,721 | -134,241 | -190,412 | -146,200 | -109,059 | -155,587 | -155,111 | -138,239 | -131,950 | -182,507 | -141,327 | -122,390 | -148,252 | -160,521 | -138,253 | -199,780 | -128,584 | -170,835 | -209,294 | -232,316 | -181,517 | -248,832 | -429,811 | -494,451 | -517,893 | -555,487 | -549,580 | -414,070 | -456,026 | -482,170 | -405,628 | -732,037 | -146,530 | -135,802 | -840,463 | -92,424 | -74,546 | -73,552 | -326,379 | -654,573 | 0 | -280,324 | -95,604 | -91,326 | -76,186 | -128,946 | -177,562 | -144,286.893 | -82,899.338 | -396,240.446 | -438,907.104 | -762,093.405 | -91,181.65 | -434,263.183 | -182,962.836 | -132,882.847 | -170,892.259 | -111,200.182 | -156,911.505 | -133,547.372 | -104,966.811 | -64,555.487 |
| Acquisitions Net
| 2,018 | 40 | -6,235 | -70,148 | -2,000 | -39,674 | -12,746 | 44,270 | 37,740 | 147,090 | -118,561 | 61,623 | -1,253 | 41,026 | 2,194 | -97,921 | -2,450 | 2,230 | -9,782 | -2,401 | -3,047 | -2,401 | 50,924 | 46,433 | 52,074 | -2,401 | 44,221 | 39,996 | 36,882 | -2,450 | 9,195 | 6,466 | 40,681 | -2,835 | -1 | -56,314 | -51,247 | -49,809 | -50,667 | 67,256 | 1,433 | -19,993 | -12,811 | -47,903 | -177,145 | -186,394 | -24,787 | 732,037 | 146,530 | 135,802 | 840,463 | 92,424 | 74,546 | 73,552 | 114,350 | 654,573 | -44,179 | -11,937 | 1,249,181 | -459,465 | -773,990 | -316,417 | -231,381 | -1,752,532.042 | -173,033.099 | -146,983.859 | 178,157.862 | 372,714.812 | -518,049.627 | -44,337.704 | -232,830.575 | 1,646.528 | 7,444.204 | 4,122.767 | -770,451.68 | -2,238,633.543 | 797,877.392 | -794,298.693 |
| Purchases Of Investments
| -258,372 | -51,005 | -139,227 | -88,744 | -53,757 | -65,233 | -59,211 | -146,098 | -145,523 | -176,502 | -79,107 | -188,374 | -95,639 | -125,511 | -121,502 | -176,381 | -97,032 | -38,460 | -42,511 | -42,675 | -137,565 | -60,055 | -56,777 | -138,423 | -160,937 | -150,294 | -91,241 | -96,049 | -40,343 | -52,603 | -53,454 | -54,398 | -69,040 | -45,572 | -43,890 | -55,847 | -29,636 | -44,388 | -33,767 | -28,433 | -33,144 | -13,529 | -21,971 | -37,817 | -24,900 | -26,159 | -26,612 | -6,596 | -5,076 | -6,970 | -18,004 | -11,018 | -1,342 | -20,627 | -19,849 | -139,591 | -15,007 | -17,178 | -14,516 | -11,772 | -10,003 | -10,180 | -3,328 | -3,786.149 | -36,747.236 | -10,301.614 | -27,225.506 | -45,474.36 | -83,715.829 | -47,293.551 | -146,849.407 | -13,258.959 | -3,822.587 | -1,488.777 | -19,657.505 | -43,063.464 | -20,523.771 | -4,325.883 |
| Sales Maturities Of Investments
| 87,054 | 65,778 | 35,551 | 59,609 | 17,880 | 88,327 | 102,148 | 170,542 | 186,540 | 29,412 | 197,668 | 126,751 | 96,892 | 113,382 | 142,169 | 53,949 | 22,770 | 57,920 | 51,878 | 129,228 | 42,856 | 42,018 | 126,117 | 152,232 | 153,107 | 84,214 | 48,814 | 90,990 | 52,962 | 31,536 | 60,323 | 51,245 | 33,941 | 32,253 | 53,750 | 28,564 | 24,675 | 38,425 | 43,774 | 29,522 | 34,707 | 11,894 | 35,384 | 9,666 | 13,616 | 17,436 | 12,527 | 9,668 | 7,200 | 8,807 | 7,434 | 4,098 | 22,642 | 29,545 | 150,189 | 64,274 | 12,549 | 15,772 | 10,195 | 3,278 | 10,162 | 1,671 | 2,183 | 46,055.265 | 820.076 | 12,425.659 | 23,732.795 | 67,969.643 | 98,325.203 | 23,154.135 | 176,780.789 | 27,967.618 | 6,001.044 | 7,100.321 | 13,710.89 | 46,054.001 | 235.804 | 5,324.164 |
| Other Investing Activites
| 0 | -53,810 | -206,273 | 810 | 2,907 | 1,332 | 1,466 | -43,153 | -38,953 | -142,594 | 129,612 | -35,423 | -38,818 | -36,277 | 2,090 | -59 | 1,508 | 3,231 | 7,331 | 1,639 | -621 | 7,885 | -46,540 | -41,285 | -45,214 | 7,022 | -44,268 | -35,200 | -31,118 | 5,248 | 3,560 | 5,127 | -35,627 | 4,969 | 7,223 | 61,571 | 52,914 | 60,892 | 611,427 | 173,819 | 173,282 | 189,565 | 184,723 | 135,089 | 153,172 | 179,116 | 156,565 | -233,838 | -294,408 | -260,608 | -204,916 | -172,087 | -120,035 | -188,759 | -34,370 | -154,881 | -162,287 | 117,458 | -1,280,710 | 437,863 | 712,699 | 248,315 | 491,274 | 1,677,405.785 | -224,093.517 | 19,647.409 | -169,936.153 | 14,558.073 | 193,104.922 | 9,237.022 | 146,873.029 | -6,119.452 | -229,895.612 | -276,454.418 | 755,402.124 | 2,302,319.17 | -921,488.224 | 678,830.89 |
| Investing Cash Flow
| -326,506 | -192,600 | -325,846 | -252,295 | -162,543 | -126,583 | -93,369 | -156,039 | -150,367 | -278,285 | 5,723 | -155,069 | -97,994 | -128,716 | -133,205 | -360,431 | -193,925 | -109,320 | -183,496 | -60,409 | -207,436 | -168,140 | -81,387 | -119,282 | -132,920 | -243,966 | -183,801 | -122,653 | -129,869 | -178,790 | -118,629 | -191,340 | -158,629 | -182,020 | -192,212 | -254,342 | -184,811 | -243,712 | 140,956 | -252,287 | -341,615 | -387,550 | -364,255 | -355,035 | -491,283 | -498,171 | -287,935 | -230,766 | -292,284 | -258,771 | -215,486 | -179,007 | -98,735 | -179,841 | -116,059 | -230,198 | -208,924 | -176,209 | -131,454 | -121,422 | -137,318 | -205,557 | 81,186 | -177,144.035 | -515,953.114 | -521,452.851 | -434,178.106 | -352,325.237 | -401,516.981 | -493,503.282 | -238,989.001 | -122,647.11 | -391,165.21 | -377,920.29 | -177,907.675 | -66,871.208 | -248,865.609 | -179,025.009 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 67,960 | 0 | 3,537,367 | 0 | 61,001 | -261 | 261 | 0 | 2,053,969 | -390 | 390 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -212,211 | -12,183 | -37,434 | -67,960 | -85,502 | -59,113 | -66,880 | -61,001 | -28,741 | 0 | 134 | -43,287 | -19,417 | 0 | 0 | -2 | -1 | 123 | -56,717 | -39,471 | -1 | 76 | -1 | -4 | -21,110 | -43,441 | -2 | -87,076 | -1 | -3 | -4 | -3 | -1 | -3 | -3 | -3.5 | -2 | -5 | -6 | -3 | -5 | -2 | -4 | -11 | -4 | -6 | -4 | -1 | -2 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -6 | -4 | -3 | -5 | 0 | 0 | 0 | 0 | 237.102 | 3,367.968 | -100.897 | -34,115.4 | -80.134 | -3,531.138 | -14,430.322 | -8,703.619 | -30,323.636 | -24,531.596 | -16,915.709 | -5,324.164 |
| Dividends Paid
| 0 | -188,418 | 0 | -141,950 | 0 | -99,915 | 0 | -102,219 | 0 | -111,256 | 0 | -95,130 | 0 | -93,272 | -44,909 | -32,818 | -19,000 | -48,363 | -48,932 | -49,288 | -49,288 | -49,287 | -49,288 | -49,287 | -47,683 | -48,013 | -44,457 | -43,255 | -43,255 | -43,254 | -43,255 | -39,650 | -39,650 | -39,650 | -39,651 | -39,650 | -39,650 | -39,650 | -39,650 | -39,651 | -39,650 | -39,650 | -36,046 | -36,046 | -36,046 | -34,243 | -34,244 | -34,243 | -34,244 | -27,034 | -27,035 | -27,034 | -27,035 | -27,034 | -27,034 | -8,364 | -34,997 | -21,775 | -20,239 | -15,624 | -19,229 | -22,882 | -20,904 | -50,080.624 | -39,648.345 | -39,932.031 | -48,831.921 | -40,203.026 | -36,340.301 | -36,455.446 | -38,465.034 | -54,751.224 | -89.639 | -54,855.703 | -127.912 | -37,066.101 | -9.294 | -34,163.385 |
| Other Financing Activities
| -41,039 | -23,781 | -20,431 | 2,867,073 | 4,002,391 | -20,691 | 2,822,248 | 2,619,211 | 2,439,206 | 2,134,621 | 2,384,669 | 2,050,404 | 2,525,580 | 2,476,471 | 2,707,295 | 2,420,749 | 2,650,811 | 3,243,171 | 3,369,282 | 2,480,132 | 2,533,447 | 2,521,287 | 2,944,148 | 2,695,260 | 2,452,233 | 2,065,349 | 2,848,704 | 2,203,545 | 2,505,482 | 2,056,330 | 2,579,366 | 2,415,433 | 2,418,637 | 2,616,090 | 2,512,710 | 2,285,877 | 3,078,414 | 2,161,911 | 2,768,375 | 2,973,889 | 2,217,985 | 2,202,015 | 1,787,934 | 3,225,798 | 2,810,123 | 2,292,292 | 6,786,387 | 450,974 | 261,173 | 343,397 | 438,522 | 362,415 | 111,487 | -12,548 | 205,411 | 295,824 | 132,886 | 228,039 | 192,977 | 57,716 | 425,098 | 456,431 | 67,157 | 222,805.4 | 301,135.866 | 246,707.734 | 209,513.18 | 335,961.929 | 175,824.861 | 157,152.53 | 87,847.013 | 82,348.848 | 167,735.746 | 260,421.436 | 30,840.893 | 18,613.5 | 60,459.777 | 62,558.925 |
| Financing Cash Flow
| 235,653 | 81,948 | 415,971 | 259,628 | 257,812 | -14,765 | -149,547 | -366,046 | -343,420 | -609,346 | 76,420 | -479,445 | -71,794 | -140,899 | -365,491 | -42,624 | 12,233 | 111,902 | 112,719 | -65,904 | -50,391 | -83,835 | 77,149 | 9,691 | -3,560 | -60,356 | -43,969 | -15,966 | -25,851 | -88,548 | 26,299 | 68,192 | -31,785 | 52,717 | -46,504 | -5,425 | -31,769 | -11,601 | -114,526 | 93,036 | 52,070 | -18,092 | -42,724 | 203,585 | 128,650 | 81,044 | -45,209 | 142,048 | 42,552 | -19,824 | 50,893 | 29,734 | -91,686 | -33,062 | -79,588 | 53,205 | -39,463 | -34,570 | -186,767 | -5,662 | -280,104 | -86,711 | -110,126 | 172,724.776 | 261,487.521 | 206,775.703 | 160,918.361 | 299,126.872 | 139,383.663 | 86,581.684 | 49,301.844 | 24,066.486 | 153,215.785 | 196,862.115 | 389.346 | -42,984.196 | 43,534.774 | 23,071.377 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 214,613 | 194,406 | -145,138 | 78,020 | 225,606 | 34,577 | -189,598 | 75,803 | 224,698 | 170,519 | 55,970 | -5,222 | 7,796 | 137,240 | -13,293 | -34,391 | 4,593 | -72,710 | 37,722 | -12,757 | -46,546 | 26,957 | -48,679 | 37,501 | 497 | -91,246 | 9,731 | 29,660 | 4,143 | -28,502 | 177,319 | -23,443 | -126,732 | -69,621 | -3,548 | -80,344 | 18,620 | -13,211 | 67,347 | 41,910 | -10,296 | 2,605 | 34,766 | -11,596 | 46,009 | 92,206 | 63,538 | -36,257 | -11,027 | 39,519 | -41,732 | -43,474 | -6,463 | 10,795 | -13,335 | -34,415 | -42,954 | 34,348 | 15,882 | -20,153 | 10,239 | -27,550 | -102,359.787 | 5,548.748 | -17,310.96 | -53,645.937 | -8,640.527 | -2,228.309 | 41,381.857 | 8,601.023 | 13,532.397 | 8,297.212 | 1,145.213 | 4,211.207 | 18,999.001 | 15,040.262 | 7,653.486 |
| Net Change In Cash
| -354,974 | 22,698 | 633,858 | -96,038 | 357,119 | 280,380 | 207,927 | -340,261 | 305,223 | -44,806 | 984,480 | 71,174 | 115,823 | -254,566 | -115,269 | -92,045 | 357,574 | -64,593 | 230,529 | 106,857 | -56,221 | -102,933 | 300,048 | -56,806 | 83,774 | -89,383 | 46,003 | 2,660 | 188,407 | -86,558 | 305,965 | 120,302 | 6,902 | -84,649 | 124,003 | -10,174 | -7,306 | 179,203 | 140,098 | 168,927 | 55,058 | -61,267 | -45,680 | 82,311 | -6,917 | -66,928 | 47,626 | 177,193 | -152,635 | -113,169 | 104,394 | -176,683 | 58,046 | -17,668 | 120,355 | -107,587 | 62,134 | 84,220 | 54,929 | 119,209 | 131,291 | 124,104 | -49,045 | -211,417.841 | -100,251.431 | -1,062.022 | 81,056.686 | 102,670.792 | 42,531.445 | -124,145.572 | 196,503.833 | -42,861.325 | 54,008.123 | -10,306.917 | 111,507.963 | -94,613.387 | 4,980.956 | -47,917.475 |
| Cash At End Of Period
| 4,622,289 | 4,977,263 | 4,954,565 | 4,344,475 | 4,440,513 | 4,083,394 | 3,803,014 | 3,595,087 | 3,935,348 | 3,630,125 | 3,674,931 | 2,690,451 | 2,619,277 | 2,503,454 | 2,758,020 | 2,873,289 | 2,965,334 | 2,607,760 | 2,672,353 | 2,441,824 | 2,334,967 | 2,391,188 | 2,494,121 | 2,194,073 | 2,250,879 | 2,167,105 | 2,256,488 | 2,210,485 | 2,207,825 | 2,019,418 | 2,105,976 | 1,800,011 | 1,679,709 | 1,672,807 | 1,757,456 | 1,633,453 | 1,643,627 | 1,650,933 | 1,471,730 | 1,331,632 | 1,162,705 | 1,107,647 | 1,168,914 | 1,214,594 | 1,132,283 | 1,139,200 | 1,206,128 | 1,158,502 | 981,309 | 1,133,944 | 1,247,113 | 1,142,719 | 1,319,402 | 1,261,356 | 1,279,024 | 1,158,669 | 1,266,256 | 1,204,122 | 1,119,902 | 1,064,973 | 945,764 | 814,473 | 690,369 | 739,414 | 950,831.841 | 1,051,083.272 | 1,047,861.218 | 966,804.532 | 864,133.74 | 821,602.295 | 945,625.888 | 749,122.055 | 791,983.38 | 737,975.257 | 747,292.855 | 635,784.892 | 730,398.279 | 725,417.323 |