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    Honda Motor Co., Ltd.

    HMC

    30.14

    USD
    +0.46
    (+1.55%)
    Day's range
    29.79
    30.16
    52 wk Range
    23.41
    34.99

    HMC Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991Mar 31, 1990
    Net Income1,107,174,000,000938,194,000,0001,070,190,000,000914,053,000,000789,918,000,000979,375,000,0001,114,973,000,0001,006,986,000,000635,450,000,000565,932,000,000608,749,000,000392,638,000,000222,074,000,000563,477,000,000282,611,000,000137,005,000,000598,265,040,000592,400,568,960596,986,826,400486,408,252,960463,928,297,500426,119,270,640361,780,448,380236,383,053,412254,019,210,287301,345,715,560262,573,359,645220,602,070,47271,296,529,91361,412,984,94823,710,832,26838,314,000,03264,934,028,37876,546,451,62581,188,180,163
    Depreciation & Amortization1,579,486,000,000721,630,000,000611,063,000,000624,239,000,000699,877,000,000721,695,000,000713,093,000,000674,329,000,000660,714,000,000925,859,000,000794,720,000,000590,469,000,000530,758,000,000563,639,000,000629,674,000,000637,644,000,000516,900,994,560371,487,468,960262,241,058,600225,832,403,160213,198,509,750220,609,921,400194,447,022,770173,380,125,637166,631,521,800175,515,063,070154,490,930,040140,986,285,640125,885,445,786124,890,925,355143,321,772,372173,733,776,524190,842,531,122191,895,252,000164,247,635,445
    Deferred Income Tax0-108,957,000,000-72,406,000,000-164,394,000,000-82,565,000,000-196,663,000,00000074,638,000,00045,426,000,00053,252,000,00049,661,000,000130,180,000,00056,606,000,00041,773,000,00031,209,492,920-16,494,844,800-2,707,156,350115,597,023,080113,323,608,85068,306,494,3808,107,497,190-18,752,522,799-41,182,798,255.8-3,632,249,575-14,107,545,300-7,934,346,716-2,281,231,917-492,478,91711,983,665,9846,029,631,300-10,350,646,226-19,542,273,8252,736,150,174
    Stock-Based Compensation0286,000,000159,000,000129,000,000140,000,000125,000,00000000000000000000000000000000
    Change in Working Capital-1,168,352,000,000797,213,000,000302,622,000,000-192,290,000,000-260,386,000,000-519,566,000,000-528,083,000,000-535,464,000,000261,255,000,000-34,522,000,000-73,111,000,000-220,661,000,000-28,425,000,000-93,112,000,000565,185,000,000-530,737,000,000-111,775,851,640-108,865,975,680-168,903,015,7507,720,765,92044,412,012,300-101,338,995,980156,301,913,04096,672,849,1577,170,982,194-145,944,978,82581,677,363,685230,294,103,980116,567,737,956125,452,524,120-83,670,202,140-43,126,220,060-18,495,634,848-118,805,736,900-90,528,830,757
    Accounts Receivable Change-138,323,000,000-155,924,000,000-24,037,000,000-133,788,000,000132,702,000,0009,344,000,000-41,778,000,00049,217,000,000-88,173,000,00017,666,000,000-92,638,000,000-90,495,000,000-35,475,000,0000000000000000000000000
    Inventory Change-67,833,000,000-171,467,000,000-208,895,000,00068,281,000,000-59,931,000,000-60,906,000,000-202,916,000,000-72,144,000,00066,405,000,000-68,046,000,000-2,901,000,000-74,662,000,000-154,222,000,000-33,676,000,000352,994,000,000-262,782,000,000-100,309,105,040-96,848,303,040-109,698,683,400-79,566,782,120-51,814,014,350-146,404,766,02010,101,144,040-8,521,363,268.67-41,020,138,990.4-42,800,999,910-42,309,326,895-12,836,064,81281,567,428,54436,227,440,333-38,669,894,772-37,590,444,276-21,737,685,784-106,953,383,100-29,814,601,896
    Accounts Payable Change36,516,000,000105,272,000,00050,122,000,000101,301,000,000-141,159,000,000-11,816,000,00069,429,000,00012,999,000,000105,189,000,00045,023,000,00070,988,000,000-95,192,000,000242,814,000,0000000000000000000000000
    Other Working Capital Change-998,712,000,0001,019,332,000,000485,432,000,000-228,084,000,000-191,998,000,000-456,188,000,000-352,818,000,000-525,536,000,000177,834,000,000-29,165,000,000-48,560,000,00039,688,000,000-81,542,000,000-59,436,000,000212,191,000,000-267,955,000,000-11,466,746,600-12,017,672,640-59,204,332,35087,287,548,04096,226,026,65045,065,770,040146,200,769,000105,194,212,42548,191,121,184-103,143,978,915123,986,690,580243,130,168,79235,000,309,41289,225,083,787-45,000,307,368-5,535,775,7843,242,050,936-11,852,353,800-60,714,228,861
    Other Non-Cash Items-771,030,000,000-219,344,000,000-232,006,000,000-109,358,000,000-167,569,000,000-208,978,000,000-312,312,000,000-260,778,000,000-166,424,000,000-107,845,000,000-95,906,000,000-66,795,000,000-42,658,000,000546,447,000,000-333,000,000121,355,000,000125,436,236,72044,182,620,00015,889,830,75017,371,723,320-9,695,580,15059,104,583,22026,050,318,84039,992,813,0308,538,840,78017,160,890,615-6,601,266,48024,756,15221,420,018-8,639,98110,259,988-11,485,01213,287,094-14,109,945-15,725,001
    Net Cash Provided by Operating Activities747,278,000,0002,129,022,000,0001,679,622,000,0001,072,379,000,000979,415,000,000775,988,000,000987,671,000,000885,073,000,0001,390,995,000,0001,419,217,000,0001,229,191,000,000800,744,000,000737,429,000,0001,070,837,000,0001,544,212,000,000383,641,000,0001,123,641,455,960904,624,416,960576,506,600,100746,984,102,760712,260,253,600687,194,006,500748,016,298,120517,375,798,535394,200,979,183340,847,918,315478,032,841,590561,754,223,108302,000,833,782288,730,885,05887,466,397,700196,623,405,440234,092,022,092119,610,003,765124,227,507,900
    Investments in Property, Plant & Equipment-348,680,000,000-632,488,000,000-449,226,000,000-551,137,000,000-601,258,000,000-607,807,000,000-572,490,000,000-637,452,000,000-871,959,000,000-2,193,592,000,000-1,901,846,000,000-1,419,997,000,000-1,080,985,000,000-1,116,963,000,000-392,062,000,000-635,190,000,000-666,267,832,880-597,938,124,000-459,981,174,600-374,135,448,540-287,427,037,350-316,522,149,260-302,635,591,830-290,782,268,238.99-215,759,757,641.2-234,214,598,005-311,843,296,155-217,222,855,724-151,546,627,350-128,407,397,622-121,919,437,404-168,209,485,752-238,078,150,292-262,120,448,265-330,791,121,036
    Net Acquisitions-192,311,000,000-23,086,000,000-46,062,000,000-95,947,000,000-17,631,000,000-2,401,000,000-2,450,000,00012,826,000,000-1,000,000182,471,000,000-424,253,000,000-118,133,000,000-19,516,000,000-98,576,000,000-1,448,146,000,000-2,303,930,000,00026,822,215,960-240,235,632,480-3,031,308,897,300-2,711,811,796,54019,182,653,2000-2,892,781,579,350-2,120,532,251,476.44-1,751,913,038,048.40000000000
    Purchases of Investments-282,076,000,000-527,334,000,000-488,631,000,000-433,375,000,000-282,806,000,000-506,431,000,000-280,236,000,000-222,464,000,000-173,761,000,000-111,338,000,000-110,847,000,000-45,254,000,000-50,991,000,000-191,625,000,000-46,471,000,000-54,163,000,000-203,709,246,120-165,419,729,280-87,570,622,800-1,608,492,900-104,253,55007,442,948,240-8,812,424,617.8300000000000
    Sales & Maturities of Investments201,367,000,000488,642,000,000534,693,000,000276,808,000,000265,980,000,000515,670,000,000224,302,000,000177,762,000,000145,414,000,000120,055,000,00076,102,000,00038,202,000,00073,676,000,000242,784,000,00025,306,000,00061,484,000,000213,181,775,920217,849,771,68065,324,859,75013,189,641,78010,112,594,35020,763,286,720531,639,16019,560,760,31400000000000
    Other Investing Activities-245,567,000,00016,206,000,00073,170,000,0006,770,000,00016,234,000,00023,414,000,00015,761,000,00018,710,000,00025,230,000,000750,250,000,000652,100,000,000475,426,000,000404,747,000,000432,990,000,0001,265,622,000,0001,798,435,000,000-1,051,550,518,640-344,977,896,9602,840,866,333,2002,266,152,030,380-708,298,618,700-776,381,760,8202,303,193,750,9101,874,300,655,5751,675,730,959,713-256,079,549,545-355,816,248,675-205,290,390,460-117,563,768,793-109,753,678,64322,818,213,312-132,089,123,012-160,880,134,152-22,406,592,6607,044,800,448
    Net Cash Used for Investing Activities-867,267,000,000-678,060,000,000-376,056,000,000-796,881,000,000-619,481,000,000-577,555,000,000-615,113,000,000-650,618,000,000-875,077,000,000-1,252,154,000,000-1,708,744,000,000-1,069,756,000,000-673,069,000,000-731,390,000,000-595,751,000,000-1,133,364,000,000-1,681,523,605,760-1,130,721,611,040-672,669,501,750-808,214,065,820-966,534,662,050-1,072,140,623,360-884,248,832,870-526,265,528,442.75-291,941,835,976.4-490,294,147,550-667,659,544,830-422,513,246,184-269,110,396,143-238,161,076,265-99,101,224,092-300,298,608,764-398,958,284,444-284,527,040,925-323,746,320,588
    Debt Repayment1,493,986,000,000-968,589,000,000-231,158,000,000-29,106,000,000264,017,000,000348,623,000,000135,301,000,000358,080,000,000153,612,000,000246,330,000,000531,348,000,000284,506,000,00079,787,000,00042,783,000,000-481,252,000,000681,296,000,000878,452,500,400598,055,944,320172,080,981,900229,478,320,400587,885,768,450433,315,637,060332,673,204,3707,692,695,970-9,175,708,832.4221,507,679,000180,483,416,805-81,819,082,36064,399,284,117-15,958,044,90766,772,001,90467,267,715,284167,497,106,964171,054,863,235167,848,660,674
    Common Stock Issued000154,000,00000000000000131,000,00000000000000000000017,517,651,114
    Common Stock Repurchased-250,009,000,000-156,622,000,000-62,180,000,0000-96,113,000,000-64,556,000,000-87,082,000,000-11,000,000-13,000,000-16,000,000-25,000,000-7,000,000-7,000,000-34,797,000,000-18,000,0000-30,611,227,880-26,745,212,640-77,095,104,750-84,177,795,100-95,183,491,150-56,627,145,6000000000000000
    Dividends Paid-241,865,000,000-213,475,000,000-188,402,000,000-145,090,000,000-196,795,000,000-194,271,000,000-174,221,000,000-162,205,000,000-158,601,000,000-158,601,000,000-142,381,000,000-129,765,000,000-108,138,000,000-108,402,000,000-77,974,000,000-150,565,000,000-161,830,693,320-147,982,321,920-71,092,279,800-47,825,855,560-33,465,389,550-30,083,171,100-24,322,491,570-22,811,744,075.76-19,808,261,041.2-20,209,598,455-16,689,492,270-13,603,505,524-13,730,231,538-13,607,970,075-13,635,524,052-13,621,224,232-13,632,558,444-13,616,096,925-13,209,000,840
    Other Financing Activities-83,466,000,000-129,673,000,000-133,978,000,000-109,938,000,000-58,520,000,000-66,872,000,000-48,332,000,000-80,441,000,000-90,297,000,000-75,225,000,000-33,484,000,000-35,167,000,000-15,763,000,000-42,008,000,000-16,278,000,000-10,841,000,000081,590,240117,702,450107,232,860-104,253,550-117,973,2200126,109,7700-11,909,01500-10,710,0090-10,259,9880000
    Net Cash Used/Provided by Financing Activities918,646,000,000-1,468,359,000,000-615,718,000,000-283,980,000,000-87,411,000,00022,924,000,000-174,334,000,000115,423,000,000-95,299,000,00030,398,000,000370,555,000,000119,567,000,000-44,121,000,000-100,416,000,000-559,244,000,000530,862,000,000686,010,579,200423,446,230,08024,011,299,80097,581,902,600459,132,634,200346,487,347,140306,888,705,110-15,059,902,623.63-28,983,969,873.6201,286,171,530163,793,924,535-95,422,587,88450,658,342,570-29,566,014,98253,126,217,86453,646,491,052153,864,548,520157,438,766,310172,157,310,948
    Effect of Forex Changes on Cash352,894,000,000145,480,000,000229,063,000,00094,149,000,000-94,291,000,00016,276,000,000-47,712,000,000-1,358,000,000-134,893,000,000100,150,000,00071,784,000,000108,460,000,000-52,150,000,000-79,909,000,00040,316,000,000-141,672,000,000-23,132,914,88031,575,845,76045,903,955,50012,867,943,200-28,044,204,950-23,476,670,78020,866,837,03010,648,582,869-22,006,678,592.2-12,004,287,1203,819,684,43516,017,230,34413,301,831,178-4,803,829,436-5,263,373,844-4,892,615,112-3,002,883,244-6,208,375,80013,256,175,843
    Net Change in Cash1,151,551,000,000128,083,000,000916,911,000,00085,667,000,000178,232,000,000237,633,000,000150,512,000,000348,520,000,000285,726,000,000297,611,000,000-37,214,000,000-40,985,000,000-31,911,000,000159,122,000,000429,533,000,000-360,533,000,000105,095,225,360228,807,061,440-26,129,943,90049,112,649,880176,814,020,800-61,935,940,500191,523,007,390-13,301,049,66251,268,494,74139,835,655,175-22,013,094,27059,835,619,38496,850,611,38716,199,964,37536,228,017,628-54,921,327,384-14,004,597,076-13,686,646,650-14,105,325,897
    Cash at End of Period4,954,565,000,0003,803,014,000,0003,674,931,000,0002,758,020,000,0002,672,353,000,0002,494,121,000,0002,256,488,000,0002,105,976,000,0001,757,456,000,0001,466,525,000,0001,168,914,000,0001,206,128,000,0001,247,113,000,0001,279,024,000,0001,119,902,000,000690,369,000,0001,047,861,217,560945,625,888,320747,292,855,050773,899,550,620723,728,144,100546,687,901,480607,929,379,460424,965,459,604416,810,617,073373,049,894,875339,832,133,670358,233,897,516301,272,553,170202,624,834,412186,885,681,420150,545,537,296205,657,640,932220,228,021,560231,707,889,735
    Cash at Beginning of Period3,803,014,000,0003,674,931,000,0002,758,020,000,0002,672,353,000,0002,494,121,000,0002,256,488,000,0002,105,976,000,0001,757,456,000,0001,471,730,000,0001,168,914,000,0001,206,128,000,0001,247,113,000,0001,279,024,000,0001,119,902,000,000690,369,000,0001,050,902,000,000942,765,992,200716,818,826,880773,422,798,950724,786,900,740546,914,123,300608,623,841,980416,406,372,070438,266,509,266365,542,122,332333,214,239,700361,845,227,940298,398,278,132204,421,941,783186,424,870,037150,657,663,792205,466,864,680219,662,238,008233,914,668,210245,813,215,632
    Operating Cash Flow747,278,000,0002,129,022,000,0001,679,622,000,0001,072,379,000,000979,415,000,000775,988,000,000987,671,000,000885,073,000,0001,390,995,000,0001,419,217,000,0001,229,191,000,000800,744,000,000737,429,000,0001,070,837,000,0001,544,212,000,000383,641,000,0001,123,641,455,960904,624,416,960576,506,600,100746,984,102,760712,260,253,600687,194,006,500748,016,298,120517,375,798,535394,200,979,183340,847,918,315478,032,841,590561,754,223,108302,000,833,782288,730,885,05887,466,397,700196,623,405,440234,092,022,092119,610,003,765124,227,507,900
    Capital Expenditure-608,665,000,000-632,488,000,000-449,226,000,000-551,137,000,000-601,258,000,000-607,807,000,000-572,490,000,000-637,452,000,000-871,959,000,000-2,193,592,000,000-1,901,846,000,000-1,419,997,000,000-1,080,985,000,000-1,116,963,000,000-392,062,000,000-635,190,000,000-666,267,832,880-597,938,124,000-459,981,174,600-374,135,448,540-287,427,037,350-316,522,149,260-302,635,591,830-290,782,268,238.99-215,759,757,641.2-234,214,598,005-311,843,296,155-217,222,855,724-151,546,627,350-128,407,397,622-121,919,437,404-168,209,485,752-238,078,150,292-262,120,448,265-330,791,121,036
    Free Cash Flow138,613,000,0001,496,534,000,0001,230,396,000,000521,242,000,000378,157,000,000168,181,000,000415,181,000,000247,621,000,000519,036,000,000-774,375,000,000-672,655,000,000-619,253,000,000-343,556,000,000-46,126,000,0001,152,150,000,000-251,549,000,000457,373,623,080306,686,292,960116,525,425,500372,848,654,220424,833,216,250370,671,857,240445,380,706,290226,593,530,296178,441,221,541106,633,320,310166,189,545,435344,531,367,384150,454,206,432160,323,487,436-34,453,039,70428,413,919,688-3,986,128,200-142,510,444,500-206,563,613,136