本田汽車 HMC
16.28
0.29
1.81
%
已收盤：04/22 20:00 (臺灣)
現金流量表
單位：百萬元
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 稅前純益(百萬) | 483,606 | 182,479 | 559,474 | 377,860 | 385,239 | 364,361 | 514,924 | 20,188 | 343,546 |
| 營業活動現金流量(百萬) | 84,633 | 149,954 | -81,263 | 325,559 | 41,767 | 183,830 | 196,122 | 416,266 | 371,422 |
| 投資活動現金流量(百萬) | -117,668 | -326,506 | -192,600 | -325,846 | -252,295 | -162,543 | -126,583 | -93,369 | -156,039 |
| 籌資活動現金流量(百萬) | 81,215 | 235,653 | 81,948 | 415,971 | 259,628 | 257,812 | -14,765 | -149,547 | -366,046 |
| 匯率變動對現金及約當現金之影響(百萬) | 290,556 | -414,075 | 214,613 | 194,406 | -145,138 | 78,020 | 225,606 | 34,577 | -189,598 |
| 本期現金及約當現金增減數(百萬) | 48,180,000 | 59,101,000 | -191,915,000 | 415,684,000 | 49,100,000 | 279,099,000 | 54,774,000 | 173,350,000 | -150,663,000 |
| 自由現金流量(百萬) | 84,633,000 | 149,954,000 | -81,263,000 | 325,559,000 | 41,767,000 | 183,830,000 | 196,122,000 | 416,266,000 | 371,422,000 |
