Symbols / HMC Stock $24.34 -0.57% Honda Motor Co., Ltd.

Consumer Cyclical • Auto Manufacturers • Japan • NYQ
HMC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Toshihiro Mibe
Exch · Country NYQ · Japan
Market Cap 31.58B
Enterprise Value 8.92T
Income 496.01B
Sales 21.34T
FCF (ttm) 39.89B
Book/sh 60.29
Cash/sh 1,293.38
Employees 194,173
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 55.35%
P/E 10.36
Forward P/E 4.91
PEG 3.45
P/S 0.00
P/B 0.40
P/C —
EV/EBITDA 7.76
EV/Sales 0.42
Quick Ratio 1.00
Current Ratio 1.36
Debt/Eq 106.01
LT Debt/Eq —
EPS (ttm) 2.35
EPS next Y 4.96
EPS Growth -41.20%
Revenue Growth -3.40%
EPS Gr Q/Q -50.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2014-01-31
ROA 1.29%
ROE 4.30%
ROIC —
Gross Margin 20.48%
Oper. Margin 2.87%
Profit Margin 2.33%
Shs Outstand 1.30B
Shs Float 3.89B
Insider Own 0.00%
Instit Own 4.24%
Short Float 0.24%
Short Ratio 1.63
Short Interest 3.06M
52W High 34.89
vs 52W High -30.24%
52W Low 23.25
vs 52W Low 4.69%
Beta 0.27
Impl. Vol. 39.60%
Rel Volume 0.85
Avg Volume 1.63M
Volume 1.38M
Target (mean) $28.28
Tgt Median $29.83
Tgt Low $23.00
Tgt High $32.00
# Analysts 3
Recom Buy
Prev Close $24.48
Price $24.34
Change -0.57%
About

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Power Product and Other Businesses manufactures and sells power products, such as general-purpose engines, lawn mowers, generators, water pumps, brush cutters, and tillers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sales services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.28
Mean price target
2. Current target
$24.34
Latest analyst target
3. DCF / Fair value
$553.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.34
Low
$23.00
High
$32.00
Mean
$28.28

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-25 down Macquarie Outperform → Neutral —
2022-07-07 main Jefferies — → Buy $32
2021-10-05 down JP Morgan Overweight → Neutral —
2020-07-28 init Macquarie — → Outperform —
2020-07-14 up CLSA Underperform → Buy —
2020-03-31 up UBS Neutral → Buy —
2019-10-21 down CLSA Buy → Outperform —
2018-06-04 down Goldman Sachs Buy → Neutral —
2017-08-01 up Nomura Reduce → Neutral —
2016-12-01 down Macquarie Outperform → Neutral —
2016-05-31 down B of A Securities Buy → Neutral —
2016-05-27 down UBS Neutral → Sell —
2016-05-13 down CLSA Outperform → Underperform —
2016-05-13 main Jefferies — → Buy $35
2016-04-25 down Erste Group Hold → Sell —
2016-02-26 up Jefferies Hold → Buy $33
2015-06-04 main Jefferies — → Buy $38
2014-12-05 down Credit Suisse Outperform → Neutral —
2014-10-08 main Jefferies — → Buy $39
2014-06-16 init ISI Group — → Neutral —
News
RSS: Latest HMC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
21,688,767.00
+6.17%
20,428,802.00
+20.83%
16,907,725.00
+16.18%
14,552,696.00
Operating Revenue
21,688,767.00
+6.17%
20,428,802.00
+20.83%
16,907,725.00
+16.18%
14,552,696.00
Cost Of Revenue
17,024,788.00
+6.29%
16,016,659.00
+17.98%
13,576,133.00
+17.36%
11,567,923.00
Reconciled Cost Of Revenue
17,024,788.00
+6.29%
16,016,659.00
+17.98%
13,576,133.00
+17.36%
11,567,923.00
Gross Profit
4,663,979.00
+5.71%
4,412,143.00
+32.43%
3,331,592.00
+11.62%
2,984,773.00
Operating Expense
3,450,493.00
+13.87%
3,030,166.00
+18.79%
2,550,823.00
+20.69%
2,113,541.00
Research And Development
1,099,482.00
+19.04%
923,627.00
+4.85%
880,915.00
+11.93%
787,056.00
Selling General And Administration
2,351,011.00
+11.61%
2,106,539.00
+26.15%
1,669,908.00
+25.89%
1,326,485.00
Total Expenses
20,475,281.00
+7.50%
19,046,825.00
+18.11%
16,126,956.00
+17.87%
13,681,464.00
Operating Income
1,213,486.00
-12.19%
1,381,977.00
+77.00%
780,769.00
-10.38%
871,232.00
Total Operating Income As Reported
1,213,486.00
-12.19%
1,381,977.00
+77.00%
780,769.00
-10.38%
871,232.00
EBITDA
2,115,410.00
-15.26%
2,496,381.00
+52.47%
1,637,307.00
-3.58%
1,698,120.00
Normalized EBITDA
2,147,165.00
-11.29%
2,420,365.00
+44.45%
1,675,596.00
-1.61%
1,703,099.00
Reconciled Depreciation
742,863.00
-6.48%
794,366.00
+10.08%
721,630.00
+18.09%
611,063.00
EBIT
1,372,547.00
-19.36%
1,702,015.00
+85.88%
915,677.00
-15.77%
1,087,057.00
Total Unusual Items
-31,755.00
-141.77%
76,016.00
+298.53%
-38,289.00
-669.01%
-4,979.00
Total Unusual Items Excluding Goodwill
-31,755.00
-141.77%
76,016.00
+298.53%
-38,289.00
-669.01%
-4,979.00
Net Income
835,837.00
-24.51%
1,107,174.00
+69.96%
651,416.00
-7.87%
707,067.00
Pretax Income
1,317,640.00
-19.77%
1,642,384.00
+86.73%
879,565.00
-17.81%
1,070,190.00
Net Non Operating Interest Income Expense
134,927.00
+83.39%
73,574.00
+274.61%
19,640.00
+1278.25%
1,425.00
Interest Expense Non Operating
54,907.00
-7.92%
59,631.00
+65.13%
36,112.00
+114.10%
16,867.00
Net Interest Income
134,927.00
+83.39%
73,574.00
+274.61%
19,640.00
+1278.25%
1,425.00
Interest Expense
54,907.00
-7.92%
59,631.00
+65.13%
36,112.00
+114.10%
16,867.00
Interest Income Non Operating
191,131.00
+10.04%
173,695.00
+137.71%
73,071.00
+185.13%
25,627.00
Interest Income
191,131.00
+10.04%
173,695.00
+137.71%
73,071.00
+185.13%
25,627.00
Other Income Expense
-30,773.00
-116.47%
186,833.00
+136.03%
79,156.00
-59.93%
197,533.00
Other Non Operating Income Expenses
—
—
—
-7,335.00
Gain On Sale Of Security
-31,755.00
-141.77%
76,016.00
+298.53%
-38,289.00
-669.01%
-4,979.00
Tax Provision
414,606.00
-9.83%
459,794.00
+183.38%
162,256.00
-47.57%
309,489.00
Tax Rate For Calcs
0.00
+12.50%
0.00
+52.17%
0.00
-36.33%
0.00
Tax Effect Of Unusual Items
-10,002.83
-147.00%
21,284.48
+402.11%
-7,045.18
-389.61%
-1,438.93
Net Income Including Noncontrolling Interests
903,034.00
-23.64%
1,182,590.00
+64.86%
717,309.00
-5.70%
760,701.00
Net Income From Continuing Operation Net Minority Interest
835,837.00
-24.51%
1,107,174.00
+69.96%
651,416.00
-7.87%
707,067.00
Net Income From Continuing And Discontinued Operation
835,837.00
-24.51%
1,107,174.00
+69.96%
651,416.00
-7.87%
707,067.00
Net Income Continuous Operations
903,034.00
-23.64%
1,182,590.00
+64.86%
717,309.00
-5.70%
760,701.00
Minority Interests
-67,197.00
+10.90%
-75,416.00
-14.45%
-65,893.00
-22.86%
-53,634.00
Normalized Income
857,589.18
-18.51%
1,052,442.48
+54.17%
682,659.82
-3.93%
710,607.07
Net Income Common Stockholders
835,837.00
-24.51%
1,107,174.00
+69.96%
651,416.00
-7.87%
707,067.00
Diluted EPS
536.79
-20.79%
677.64
+65.33%
409.87
-0.30%
411.09
Basic EPS
536.79
-20.79%
677.64
+65.33%
409.87
-0.30%
411.09
Basic Average Shares
1,557.13
-4.70%
1,633.85
-3.68%
1,696.31
-1.38%
1,719.96
Diluted Average Shares
1,557.13
-4.70%
1,633.85
-3.68%
1,696.31
-1.38%
1,719.96
Diluted NI Availto Com Stockholders
835,837.00
-24.51%
1,107,174.00
+69.96%
651,416.00
-7.87%
707,067.00
Earnings From Equity Interest
982.00
-99.11%
110,817.00
-5.64%
117,445.00
-42.01%
202,512.00
Total Other Finance Cost
1,297.00
-96.80%
40,490.00
+133.79%
17,319.00
+136.11%
7,335.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
30,775,867.00
+3.36%
29,774,150.00
+20.69%
24,670,067.00
+2.91%
23,973,153.00
Current Assets
11,687,762.00
-1.56%
11,872,564.00
+23.95%
9,578,348.00
+8.33%
8,841,425.00
Cash Cash Equivalents And Short Term Investments
4,737,273.00
-8.62%
5,184,148.00
+27.47%
4,066,906.00
+4.48%
3,892,674.00
Cash And Cash Equivalents
4,528,795.00
-8.59%
4,954,565.00
+30.28%
3,803,014.00
+3.49%
3,674,931.00
Cash Equivalents
1,267,684.00
-19.41%
1,572,955.00
+60.49%
980,065.00
-3.96%
1,020,484.00
Cash Financial
3,261,111.00
-3.56%
3,381,610.00
+19.79%
2,822,949.00
+6.35%
2,654,447.00
Other Short Term Investments
208,478.00
-9.19%
229,583.00
-13.00%
263,892.00
+21.19%
217,743.00
Receivables
3,916,647.00
+3.11%
3,798,684.00
+28.34%
2,959,764.00
+14.24%
2,590,881.00
Accounts Receivable
3,916,647.00
+3.11%
3,798,684.00
+28.34%
2,959,764.00
+14.24%
2,590,881.00
Gross Accounts Receivable
3,925,113.00
+3.10%
3,807,086.00
+28.25%
2,968,384.00
+14.18%
2,599,726.00
Allowance For Doubtful Accounts Receivable
-8,466.00
-0.76%
-8,402.00
+2.53%
-8,620.00
+2.54%
-8,845.00
Receivables Adjustments Allowances
—
—
-8,620.00
+2.54%
-8,845.00
Other Receivables
—
—
168,579.00
+49.73%
112,591.00
Inventory
2,470,590.00
+1.13%
2,442,969.00
+12.73%
2,167,184.00
+12.96%
1,918,548.00
Raw Materials
807,105.00
-2.51%
827,884.00
-9.74%
917,217.00
-0.28%
919,805.00
Work In Process
80,730.00
-13.58%
93,412.00
-1.71%
95,041.00
+4.59%
90,871.00
Finished Goods
1,582,755.00
+4.01%
1,521,673.00
+31.76%
1,154,926.00
+27.21%
907,872.00
Other Current Assets
563,252.00
+26.07%
446,763.00
+16.20%
384,494.00
-12.48%
439,322.00
Total Non Current Assets
19,088,105.00
+6.63%
17,901,586.00
+18.62%
15,091,719.00
-0.26%
15,131,728.00
Net PPE
8,958,108.00
+6.17%
8,437,181.00
+6.88%
7,894,401.00
-4.18%
8,238,536.00
Gross PPE
18,204,155.00
+2.94%
17,683,595.00
+7.43%
16,460,144.00
+0.39%
16,396,378.00
Accumulated Depreciation
-9,246,047.00
+0.00%
-9,246,414.00
-7.95%
-8,565,743.00
-5.00%
-8,157,842.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
681,258.00
+0.99%
674,562.00
+3.16%
653,918.00
+1.31%
645,472.00
Buildings And Improvements
3,005,496.00
+1.73%
2,954,398.00
+7.09%
2,758,854.00
+2.25%
2,698,266.00
Machinery Furniture Equipment
7,130,701.00
-0.35%
7,156,049.00
+8.17%
6,615,640.00
+7.61%
6,147,929.00
Construction In Progress
295,581.00
+34.43%
219,879.00
+33.44%
164,779.00
-30.64%
237,574.00
Other Properties
7,091,119.00
+6.18%
6,678,707.00
+6.57%
6,266,953.00
-6.00%
6,667,137.00
Goodwill And Other Intangible Assets
1,126,019.00
+12.64%
999,689.00
+14.79%
870,900.00
+2.52%
849,507.00
Other Intangible Assets
1,126,019.00
+12.64%
999,689.00
+14.79%
870,900.00
+2.52%
849,507.00
Investments And Advances
2,116,073.00
-2.71%
2,175,110.00
+22.82%
1,771,016.00
-0.90%
1,787,058.00
Long Term Equity Investment
1,242,614.00
+2.95%
1,206,968.00
+31.77%
915,946.00
-5.32%
967,404.00
Non Current Accounts Receivable
6,172,817.00
+9.90%
5,616,676.00
+40.58%
3,995,259.00
+6.81%
3,740,383.00
Non Current Deferred Assets
143,499.00
-16.01%
170,856.00
+61.50%
105,792.00
+15.50%
91,592.00
Non Current Deferred Taxes Assets
143,499.00
-16.01%
170,856.00
+61.50%
105,792.00
+15.50%
91,592.00
Other Non Current Assets
571,589.00
+13.85%
502,074.00
+10.50%
454,351.00
+6.99%
424,652.00
Total Liabilities Net Minority Interest
18,148,045.00
+8.23%
16,768,278.00
+27.34%
13,167,776.00
-0.25%
13,200,607.00
Current Liabilities
8,615,157.00
+3.50%
8,323,492.00
+25.13%
6,652,124.00
+10.79%
6,004,399.00
Payables And Accrued Expenses
2,500,984.00
+3.97%
2,405,565.00
+24.50%
1,932,155.00
+13.13%
1,707,950.00
Payables
1,772,049.00
+0.27%
1,767,246.00
+16.84%
1,512,585.00
+13.53%
1,332,349.00
Accounts Payable
1,663,487.00
+3.33%
1,609,836.00
+12.87%
1,426,333.00
+15.38%
1,236,233.00
Other Payable
—
—
244,440.00
+29.60%
188,610.00
Current Accrued Expenses
728,935.00
+14.20%
638,319.00
+52.14%
419,570.00
+11.71%
375,601.00
Employee Benefits
288,472.00
+1.27%
284,844.00
+11.33%
255,852.00
-9.29%
282,054.00
Total Tax Payable
108,562.00
-31.03%
157,410.00
+82.50%
86,252.00
-10.26%
96,116.00
Income Tax Payable
108,562.00
-31.03%
157,410.00
+82.50%
86,252.00
-10.26%
96,116.00
Current Debt And Capital Lease Obligation
4,422,236.00
+9.83%
4,026,291.00
+23.89%
3,249,762.00
+5.92%
3,068,237.00
Current Debt
4,422,236.00
+9.83%
4,026,291.00
+23.89%
3,249,762.00
+5.92%
3,068,237.00
Other Current Borrowings
3,143,571.00
+5.64%
2,975,836.00
+30.27%
2,284,294.00
-13.68%
2,646,436.00
Other Current Liabilities
1,303,496.00
-1.62%
1,324,914.00
+19.63%
1,107,506.00
+15.39%
959,824.00
Total Non Current Liabilities Net Minority Interest
9,532,888.00
+12.88%
8,444,786.00
+29.61%
6,515,652.00
-9.46%
7,196,208.00
Long Term Debt And Capital Lease Obligation
—
6,057,967.00
+38.50%
4,373,973.00
-12.24%
4,984,252.00
Long Term Debt
—
6,057,967.00
+38.50%
4,373,973.00
-12.24%
4,984,252.00
Long Term Provisions
667,274.00
+73.32%
385,001.00
+42.50%
270,169.00
+6.52%
253,625.00
Non Current Pension And Other Postretirement Benefit Plans
288,472.00
+1.27%
284,844.00
+11.33%
255,852.00
-9.29%
282,054.00
Non Current Deferred Liabilities
718,084.00
-16.02%
855,067.00
-2.53%
877,300.00
-11.45%
990,754.00
Non Current Deferred Taxes Liabilities
718,084.00
-16.02%
855,067.00
-2.53%
877,300.00
-11.45%
990,754.00
Other Non Current Liabilities
7,859,058.00
+13.57%
6,919,874.00
+35.36%
5,112,331.00
-9.83%
5,669,775.00
Stockholders Equity
12,326,529.00
-2.92%
12,696,995.00
+13.53%
11,184,250.00
+6.79%
10,472,824.00
Common Stock Equity
12,326,529.00
-2.92%
12,696,995.00
+13.53%
11,184,250.00
+6.79%
10,472,824.00
Capital Stock
86,067.00
+0.00%
86,067.00
+0.00%
86,067.00
+0.00%
86,067.00
Common Stock
86,067.00
+0.00%
86,067.00
+0.00%
86,067.00
+0.00%
86,067.00
Share Issued
5,280.00
+0.00%
5,280.00
-2.84%
5,434.29
+0.00%
5,434.29
Ordinary Shares Number
4,346.51
-9.99%
4,828.91
-3.29%
4,993.02
-2.70%
5,131.80
Treasury Shares Number
933.49
+106.94%
451.09
+2.23%
441.26
+45.88%
302.48
Additional Paid In Capital
205,299.00
+0.11%
205,073.00
+10.50%
185,589.00
+0.05%
185,495.00
Retained Earnings
11,122,187.00
+4.49%
10,644,213.00
+6.65%
9,980,128.00
+4.62%
9,539,133.00
Treasury Stock
1,272,845.00
+131.09%
550,808.00
+13.58%
484,931.00
+47.71%
328,309.00
Minority Interest
301,293.00
-2.46%
308,877.00
-2.88%
318,041.00
+6.11%
299,722.00
Total Equity Gross Minority Interest
12,627,822.00
-2.91%
13,005,872.00
+13.07%
11,502,291.00
+6.77%
10,772,546.00
Total Capitalization
12,326,529.00
-2.92%
12,696,995.00
+13.53%
11,184,250.00
+6.79%
10,472,824.00
Working Capital
3,072,605.00
-13.43%
3,549,072.00
+21.29%
2,926,224.00
+3.14%
2,837,026.00
Invested Capital
16,748,765.00
+0.15%
16,723,286.00
+15.86%
14,434,012.00
+6.59%
13,541,061.00
Total Debt
4,422,236.00
+9.83%
4,026,291.00
+23.89%
3,249,762.00
+5.92%
3,068,237.00
Net Debt
—
5,208,992.00
+34.87%
3,862,154.00
-12.77%
4,427,625.00
Net Tangible Assets
11,200,510.00
-4.25%
11,697,306.00
+13.42%
10,313,350.00
+7.17%
9,623,317.00
Tangible Book Value
11,200,510.00
-4.25%
11,697,306.00
+13.42%
10,313,350.00
+7.17%
9,623,317.00
Available For Sale Securities
873,459.00
-9.78%
968,142.00
+13.22%
855,070.00
+4.32%
819,654.00
Commercial Paper
1,114,208.00
+16.11%
959,620.00
-0.61%
965,468.00
+128.89%
421,801.00
Current Notes Payable
164,457.00
+81.05%
90,835.00
0.00
-100.00%
50,067.00
Current Provisions
388,441.00
-31.46%
566,722.00
+56.25%
362,701.00
+35.14%
268,388.00
Investmentin Financial Assets
873,459.00
-9.78%
968,142.00
+13.22%
855,070.00
+4.32%
819,654.00
Other Equity Interest
2,185,821.00
-5.48%
2,312,450.00
+63.15%
1,417,397.00
+43.11%
990,438.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
292,152.00
-60.90%
747,278.00
-64.90%
2,129,022.00
+26.76%
1,679,622.00
Cash Flow From Continuing Operating Activities
292,152.00
-60.90%
747,278.00
-64.90%
2,129,022.00
+26.76%
1,679,622.00
Net Income From Continuing Operations
1,317,640.00
-19.77%
1,642,384.00
+86.73%
879,565.00
-17.81%
1,070,190.00
Depreciation Amortization Depletion
742,863.00
-6.48%
794,366.00
+10.08%
721,630.00
+18.09%
611,063.00
Depreciation
742,863.00
-6.48%
794,366.00
+10.08%
721,630.00
+18.09%
611,063.00
Depreciation And Amortization
742,863.00
-6.48%
794,366.00
+10.08%
721,630.00
+18.09%
611,063.00
Other Non Cash Items
-319,765.00
+6.37%
-341,510.00
-55.70%
-219,344.00
+5.46%
-232,006.00
Operating Gains Losses
-982.00
+99.11%
-110,817.00
+5.64%
-117,445.00
+42.01%
-202,512.00
Change In Working Capital
-1,349,336.00
-19.22%
-1,131,836.00
-232.25%
855,842.00
+182.81%
302,622.00
Change In Receivables
-835,145.00
+47.56%
-1,592,680.00
-706.81%
-197,404.00
-140.64%
485,704.00
Changes In Account Receivables
69,199.00
+150.03%
-138,323.00
+11.29%
-155,924.00
-548.68%
-24,037.00
Change In Inventory
-79,464.00
-17.15%
-67,833.00
+60.44%
-171,467.00
+17.92%
-208,895.00
Change In Payables And Accrued Expense
185,438.00
-4.46%
194,098.00
+31.69%
147,394.00
+888.67%
-18,689.00
Change In Accrued Expense
72,803.00
-53.80%
157,582.00
+274.11%
42,122.00
+161.21%
-68,811.00
Change In Payable
112,635.00
+208.45%
36,516.00
-65.31%
105,272.00
+110.03%
50,122.00
Change In Account Payable
112,635.00
+208.45%
36,516.00
-65.31%
105,272.00
+110.03%
50,122.00
Change In Other Working Capital
69,945.00
-78.27%
321,918.00
+4.10%
309,249.00
+343.32%
-127,098.00
Change In Other Current Assets
-690,110.00
-5550.68%
12,661.00
-98.35%
768,070.00
+347.59%
171,600.00
Investing Cash Flow
-941,966.00
-8.61%
-867,267.00
-27.90%
-678,060.00
-80.31%
-376,056.00
Cash Flow From Continuing Investing Activities
-941,966.00
-8.61%
-867,267.00
-27.90%
-678,060.00
-80.31%
-376,056.00
Net PPE Purchase And Sale
-498,545.00
-49.15%
-334,262.00
+27.15%
-458,842.00
-90.36%
-241,035.00
Purchase Of PPE
-510,803.00
-46.50%
-348,680.00
+26.60%
-475,048.00
-77.16%
-268,143.00
Sale Of PPE
12,258.00
-14.98%
14,418.00
-11.03%
16,206.00
-40.22%
27,108.00
Capital Expenditure
-847,435.00
-39.23%
-608,665.00
+3.77%
-632,488.00
-40.80%
-449,226.00
Net Investment Purchase And Sale
28,738.00
+135.61%
-80,709.00
-108.59%
-38,692.00
-184.00%
46,062.00
Purchase Of Investment
-419,222.00
-48.62%
-282,076.00
+46.51%
-527,334.00
-7.92%
-488,631.00
Sale Of Investment
447,960.00
+122.46%
201,367.00
-58.79%
488,642.00
-8.61%
534,693.00
Net Business Purchase And Sale
-135,527.00
+29.53%
-192,311.00
-733.02%
-23,086.00
0.00
Purchase Of Business
-157,013.00
+18.35%
-192,311.00
-707.15%
-23,826.00
0.00
Net Intangibles Purchase And Sale
-336,632.00
-29.48%
-259,985.00
-65.13%
-157,440.00
+13.06%
-181,083.00
Purchase Of Intangibles
-336,632.00
-29.48%
-259,985.00
-65.13%
-157,440.00
+13.06%
-181,083.00
Financing Cash Flow
280,477.00
-69.47%
918,646.00
+162.56%
-1,468,359.00
-138.48%
-615,718.00
Cash Flow From Continuing Financing Activities
280,477.00
-69.47%
918,646.00
+162.56%
-1,468,359.00
-138.48%
-615,718.00
Net Issuance Payments Of Debt
1,413,462.00
-5.39%
1,493,986.00
+242.71%
-1,046,886.00
-236.27%
-311,323.00
Issuance Of Debt
12,798,396.00
-6.42%
13,675,700.00
+35.42%
10,098,400.00
+6.40%
9,490,547.00
Repayment Of Debt
-11,384,934.00
+6.54%
-12,181,714.00
-9.30%
-11,145,286.00
-13.71%
-9,801,870.00
Long Term Debt Issuance
3,809,432.00
+4.23%
3,654,964.00
+276.39%
971,067.00
-51.52%
2,002,823.00
Long Term Debt Payments
-2,736,663.00
-28.09%
-2,136,596.00
+13.16%
-2,460,487.00
-33.60%
-1,841,726.00
Net Long Term Debt Issuance
1,072,769.00
-29.35%
1,518,368.00
+201.94%
-1,489,420.00
-1024.55%
161,097.00
Short Term Debt Issuance
8,988,964.00
-10.30%
10,020,736.00
+9.79%
9,127,333.00
+21.90%
7,487,724.00
Short Term Debt Payments
-8,648,271.00
+13.91%
-10,045,118.00
-15.66%
-8,684,799.00
-9.10%
-7,960,144.00
Net Short Term Debt Issuance
340,693.00
+1497.31%
-24,382.00
-105.51%
442,534.00
+193.67%
-472,420.00
Net Common Stock Issuance
-722,037.00
-188.80%
-250,009.00
-59.63%
-156,622.00
-151.88%
-62,180.00
Common Stock Dividend Paid
-347,805.00
-43.80%
-241,865.00
-13.30%
-213,475.00
-13.31%
-188,402.00
Cash Dividends Paid
-347,805.00
-43.80%
-241,865.00
-13.30%
-213,475.00
-13.31%
-188,402.00
Net Other Financing Charges
-63,143.00
+24.35%
-83,466.00
-62.46%
-51,376.00
+4.53%
-53,813.00
Changes In Cash
-369,337.00
-146.24%
798,657.00
+4690.77%
-17,397.00
-102.53%
687,848.00
Effect Of Exchange Rate Changes
-56,433.00
-115.99%
352,894.00
+142.57%
145,480.00
-36.49%
229,063.00
Beginning Cash Position
4,954,565.00
+30.28%
3,803,014.00
+3.49%
3,674,931.00
+33.25%
2,758,020.00
End Cash Position
4,528,795.00
-8.59%
4,954,565.00
+30.28%
3,803,014.00
+3.49%
3,674,931.00
Free Cash Flow
-555,283.00
-500.60%
138,613.00
-90.74%
1,496,534.00
+21.63%
1,230,396.00
Dividend Received CFO
126,343.00
-20.08%
158,092.00
-35.45%
244,902.00
+26.53%
193,555.00
Earnings Losses From Equity Investments
-982.00
+99.11%
-110,817.00
+5.64%
-117,445.00
+42.01%
-202,512.00
Interest Paid CFO
-439,081.00
-54.91%
-283,447.00
-78.25%
-159,020.00
-62.46%
-97,884.00
Interest Received CFO
737,648.00
+31.56%
560,709.00
+72.93%
324,234.00
+36.39%
237,724.00
Sale Of Business
21,486.00
0.00
-100.00%
740.00
0.00
Taxes Refund Paid
-523,178.00
+3.23%
-540,663.00
-34.71%
-401,342.00
-97.58%
-203,130.00
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