Honda Motor Co. Ltd. (HMC)

NYSE: HMC · Real-Time Price · USD

30.39

-0.12 (-0.39%)

At close: May 01, 2025, 3:59 PM

30.10

-0.95%

After-hours: May 01, 2025, 07:52 PM EDT

Honda Motor Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1,107.2B	938.19B	1,070.2B	914.05B	789.92B	979.38B	1,115B	1,007B	635.45B
Depreciation & Amortization	1,579.5B	721.63B	611.06B	624.24B	699.88B	721.7B	713.09B	674.33B	660.71B
Stock-Based Compensation	n/a	286M	159M	129M	140M	125M	n/a	n/a	n/a
Other Working Capital	-998.71B	1,019.3B	485.43B	-228.08B	-192B	-456.19B	-352.82B	-525.54B	177.83B
Other Non-Cash Items	-771.03B	-219.34B	-232.01B	-109.36B	-167.57B	-208.98B	-312.31B	-260.78B	-166.42B
Deferred Income Tax	n/a	-108.96B	-72.41B	-164.39B	-82.56B	-196.66B	n/a	n/a	n/a
Change in Working Capital	-1,168.4B	797.21B	302.62B	-192.29B	-260.39B	-519.57B	-528.08B	-535.46B	261.25B
Operating Cash Flow	747.28B	2,129B	1,679.6B	1,072.4B	979.41B	775.99B	987.67B	885.07B	1,391B
Capital Expenditures	-608.66B	-632.49B	-449.23B	-551.14B	-601.26B	-607.81B	-572.49B	-637.45B	-871.96B
Cash Acquisitions	-192.31B	-23.09B	-46.06B	-95.95B	-17.63B	-2.4B	-2.45B	12.83B	-1M
Purchase of Investments	-282.08B	-527.33B	-488.63B	-433.38B	-282.81B	-506.43B	-280.24B	-222.46B	-173.76B
Sales Maturities Of Investments	201.37B	488.64B	534.69B	276.81B	265.98B	515.67B	224.3B	177.76B	145.41B
Other Investing Acitivies	-245.57B	16.21B	73.17B	6.77B	16.23B	23.41B	15.76B	18.71B	25.23B
Investing Cash Flow	-867.27B	-678.06B	-376.06B	-796.88B	-619.48B	-577.55B	-615.11B	-650.62B	-875.08B
Debt Repayment	1,494B	-968.59B	-231.16B	-29.11B	264.02B	348.62B	135.3B	358.08B	153.61B
Common Stock Repurchased	-250.01B	-156.62B	-62.18B	n/a	-96.11B	-64.56B	-87.08B	-11M	-13M
Dividend Paid	-241.87B	-213.47B	-188.4B	-145.09B	-196.79B	-194.27B	-174.22B	-162.21B	-158.6B
Other Financial Acitivies	-83.47B	-129.67B	-133.98B	-109.94B	-58.52B	-66.87B	-48.33B	-80.44B	-90.3B
Financial Cash Flow	918.65B	-1,468.4B	-615.72B	-283.98B	-87.41B	22.92B	-174.33B	115.42B	-95.3B
Net Cash Flow	1,151.6B	128.08B	916.91B	85.67B	178.23B	237.63B	150.51B	348.52B	285.73B
Free Cash Flow	138.61B	1,496.5B	1,230.4B	521.24B	378.16B	168.18B	415.18B	247.62B	519.04B