本田汽車 HMC
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 稅前純益(百萬) | 605,027 | -1,175,087 | 244,368 | 235,085 | 292,334 | 92,081 | 483,606 | 182,479 | 559,474 |
| 營業活動現金流量(百萬) | 292,516 | 457,523 | 311,877 | 280,202 | 85,659 | 138,828 | 84,633 | 149,954 | -81,263 |
| 投資活動現金流量(百萬) | -399,053 | -316,485 | -178,957 | -146,643 | -210,081 | -305,192 | -117,668 | -326,506 | -192,600 |
| 籌資活動現金流量(百萬) | 250,437 | -9,484 | -126,851 | 424,536 | -325,118 | -118,339 | 81,215 | 235,653 | 81,948 |
| 匯率變動對現金及約當現金之影響(百萬) | 85,706 | 94,929 | 208,031 | 106,042 | -65,498 | -147,527 | 290,556 | -414,075 | 214,613 |
| 本期現金及約當現金增減數(百萬) | 143,900,000 | 131,554,000 | 6,069,000 | 558,095,000 | -449,540,000 | -284,703,000 | 48,180,000 | 59,101,000 | -191,915,000 |
| 自由現金流量(百萬) | -345,239,000 | 138,817,000 | 97,672,000 | 115,962,000 | -114,735,000 | -150,317,000 | -109,038,000 | -7,252,000 | -288,676,000 |