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Honda Motor Co., Ltd.

HMC

NYSE

33.72

USD
+0.32(+0.96%)

As of today

Honda Motor Co., Ltd. fundamentals

HMC Cash Flow

Period EndingMar 31, 2025Mar 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 Income1,317,640,000,0001,107,174,000,000938,194,000,0001,070,190,000,000914,053,000,000789,918,000,000979,375,000,0001,114,973,000,0001,006,986,000,000635,450,000,000565,932,000,000933,903,000,000392,638,000,000222,074,000,000563,477,000,000282,611,000,000150,933,000,000598,265,040,000592,400,569,000596,986,826,000486,408,253,000463,928,298,000426,119,271,000361,780,448,000236,383,053,000254,019,210,000301,345,716,000262,573,360,000220,602,070,00071,296,530,00061,412,985,00023,710,832,00038,314,000,00064,934,028,00076,546,452,00081,188,180,000
Depreciation & Amortization742,863,000,0001,579,486,000,000721,630,000,000611,063,000,000624,239,000,000699,877,000,000721,695,000,000713,093,000,000674,329,000,000660,714,000,000925,859,000,000588,132,000,000590,469,000,000530,758,000,000589,415,000,000629,674,000,000637,644,000,000516,900,995,000371,487,469,000262,241,059,000225,832,403,000213,198,510,000220,609,921,000194,447,023,000173,380,126,000166,631,522,000175,515,063,000154,490,930,000140,986,286,000125,885,446,000124,890,925,000143,321,772,000173,733,777,000190,842,531,000191,895,252,000164,247,635,000
Deferred Income Tax00-108,957,000,000-72,406,000,000-164,394,000,000-82,565,000,000-196,663,000,00000074,638,000,00045,426,000,00053,252,000,00049,661,000,000130,180,000,00056,606,000,00041,773,000,00031,209,493,000-16,494,845,000-2,707,156,000115,597,023,000113,323,609,00068,306,494,0008,107,497,000-18,752,523,000-41,182,798,000-3,632,250,000-14,107,545,000-7,934,347,000-2,281,232,000-492,479,00011,983,666,0006,029,631,000-10,350,646,000-19,542,274,0002,736,150,000
Stock-Based Compensation00286,000,000159,000,000129,000,000140,000,000125,000,00000000000000000000000000000000
Change in Working Capital-1,349,336,000,000-1,168,352,000,000797,213,000,000302,622,000,000-192,290,000,000-260,386,000,000-519,566,000,000-528,083,000,000-535,464,000,000261,255,000,000-34,522,000,000-821,621,000,000-220,661,000,000-28,425,000,000-93,112,000,000565,185,000,000-540,451,000,000-111,775,852,000-108,865,976,000-168,903,016,0007,720,766,0006,984,988,000-101,338,996,000156,301,913,00096,672,849,0007,170,982,000-145,944,979,00081,677,364,000230,294,104,000116,567,738,000125,452,524,000-83,670,202,000-43,126,220,000-18,495,635,000-118,805,737,000-90,528,831,000
Accounts Receivable Change-835,145,000,000-138,323,000,000-155,924,000,000-24,037,000,000-133,788,000,000132,702,000,0009,344,000,000-41,778,000,00049,217,000,000-88,173,000,00017,666,000,000-470,190,000,000-90,495,000,000-35,475,000,000000000022,831,527,00000000000000000
Inventory Change-79,464,000,000-67,833,000,000-171,467,000,000-208,895,000,00068,281,000,000-59,931,000,000-60,906,000,000-202,916,000,000-72,144,000,00066,405,000,000-68,046,000,000-66,991,000,000-74,662,000,000-154,222,000,000-33,676,000,000352,994,000,000-262,782,000,000-100,309,105,000-96,848,303,000-109,698,683,000-79,566,782,000-51,814,014,000-146,404,766,00010,101,144,000-8,521,363,000-41,020,139,000-42,801,000,000-42,309,327,000-12,836,065,00081,567,429,00036,227,440,000-38,669,895,000-37,590,444,000-21,737,686,000-106,953,383,000-29,814,602,000
Accounts Payable Change112,635,000,00036,516,000,000105,272,000,00050,122,000,000101,301,000,000-141,159,000,000-11,816,000,00069,429,000,00012,999,000,000105,189,000,00045,023,000,00070,988,000,000-95,192,000,000242,814,000,0000000000000000000000000
Other Working Capital Change-547,362,000,000-998,712,000,0001,019,332,000,000485,432,000,000-228,084,000,000-191,998,000,000-456,188,000,000-352,818,000,000-525,536,000,000177,834,000,000-29,165,000,000-284,440,000,00039,688,000,000-81,542,000,000-59,436,000,000212,191,000,000-267,955,000,000-11,466,747,000-12,017,673,000-59,204,332,00087,287,548,00035,967,475,00045,065,770,000146,200,769,000105,194,212,00048,191,121,000-103,143,979,000123,986,691,000243,130,169,00035,000,309,00089,225,084,000-45,000,307,000-5,535,776,0003,242,051,000-11,852,354,000-60,714,229,000
Other Non-Cash Items-419,015,000,000-771,030,000,000-219,344,000,000-232,006,000,000-109,358,000,000-167,569,000,000-208,978,000,000-312,312,000,000-260,778,000,000-166,424,000,000-107,845,000,000-381,252,000,0000-42,658,000,000-93,347,000,000-333,000,00093,742,000,00089,041,780,00066,097,200,000-111,228,815,000-52,758,567,000-75,896,584,00073,497,316,00026,050,319,00039,992,813,0008,538,841,00017,160,891,000-6,601,266,000-22,193,890,000-9,467,648,000-22,533,070,000-7,879,671,00021,672,218,0007,161,744,000-10,483,689,000-33,415,627,000
Net Cash Provided by Operating Activities292,152,000,000747,278,000,0002,129,022,000,0001,679,622,000,0001,072,379,000,000979,415,000,000775,988,000,000987,671,000,000885,073,000,0001,390,995,000,0001,020,404,000,000449,108,000,000800,744,000,000737,429,000,0001,096,613,000,0001,544,212,000,000383,641,000,0001,123,641,456,000904,624,417,000576,506,600,000782,799,878,000721,538,820,000687,194,007,000748,016,298,000517,375,799,000394,200,979,000340,847,918,000478,032,842,000561,754,223,000302,000,834,000288,730,885,00087,466,398,000196,623,405,000234,092,022,000119,610,004,000124,227,508,000
Investments in Property, Plant & Equipment-510,803,000,000-348,680,000,000-632,488,000,000-449,226,000,000-551,137,000,000-601,258,000,000-607,807,000,000-572,490,000,000-637,452,000,000-871,959,000,000-2,193,592,000,000-1,901,846,000,000-1,419,997,000,000-1,080,985,000,000-1,116,963,000,000-392,062,000,000-635,190,000,000-666,267,833,000-597,938,124,000-459,981,175,000-374,135,449,000-287,427,037,000-316,522,149,000-302,635,592,000-290,782,268,000-215,759,758,000-234,214,598,000-311,843,296,000-217,222,856,000-151,546,627,000-128,407,398,000-121,919,437,000-168,209,486,000-238,078,150,000-262,120,448,000-330,791,121,000
Net Acquisitions-135,527,000,000-192,311,000,000-23,086,000,000-46,062,000,000-95,947,000,000-17,631,000,000-2,401,000,000-2,450,000,00012,826,000,000-1,000,000182,471,000,000-424,253,000,000-118,133,000,000-19,516,000,000-98,576,000,000-1,448,146,000,000-2,303,930,000,00026,822,216,000-240,235,632,000-3,031,308,897,000-2,711,811,797,00019,182,653,0000-2,892,781,579,000-2,120,532,251,000-1,751,913,038,0000000000000
Purchases of Investments-419,222,000,000-282,076,000,000-527,334,000,000-488,631,000,000-433,375,000,000-282,806,000,000-506,431,000,000-280,236,000,000-222,464,000,000-173,761,000,000-111,338,000,000-110,847,000,000-45,254,000,000-50,991,000,000-191,625,000,000-46,471,000,000-54,163,000,000-203,709,246,000-165,419,729,000-87,570,623,000-1,608,493,000-104,254,00007,442,948,000-8,812,425,00000000000000
Sales & Maturities of Investments447,960,000,000201,367,000,000488,642,000,000534,693,000,000276,808,000,000265,980,000,000515,670,000,000224,302,000,000177,762,000,000145,414,000,000120,055,000,00076,102,000,00038,202,000,00073,676,000,000242,784,000,00025,306,000,00061,484,000,000213,181,776,000217,849,772,00065,324,860,00013,189,642,00010,112,594,00020,763,287,000531,639,00019,560,760,00000000000000
Other Investing Activities-324,374,000,000-245,567,000,00016,206,000,00073,170,000,0006,770,000,00016,234,000,00023,414,000,00015,761,000,00018,710,000,00025,230,000,000750,250,000,000652,100,000,000475,426,000,000404,747,000,000432,990,000,0001,265,622,000,0001,798,435,000,000-1,051,550,519,000-344,977,897,0002,840,866,333,0002,266,152,030,000-708,298,619,000-776,381,761,0002,303,193,751,0001,874,300,656,0001,675,730,960,000-256,079,550,000-355,816,249,000-205,290,390,000-117,563,769,000-109,753,679,00022,818,213,000-132,089,123,000-160,880,134,000-22,406,593,0007,044,800,000
Net Cash Used for Investing Activities-941,966,000,000-867,267,000,000-678,060,000,000-376,056,000,000-796,881,000,000-619,481,000,000-577,555,000,000-615,113,000,000-650,618,000,000-875,077,000,000-840,496,000,000-921,023,000,000-1,069,756,000,000-673,069,000,000-731,390,000,000-595,751,000,000-1,133,364,000,000-1,681,523,606,000-1,130,721,611,000-672,669,502,000-844,137,074,000-975,813,228,000-1,072,140,623,000-884,248,833,000-526,265,528,000-291,941,836,000-490,294,148,000-667,659,545,000-422,513,246,000-269,110,396,000-238,161,076,000-99,101,224,000-300,298,609,000-398,958,284,000-284,527,041,000-323,746,321,000
Debt Repayment1,413,462,000,0001,493,986,000,000-968,589,000,000-311,323,000,000-96,734,000,000264,017,000,000348,623,000,000135,301,000,000358,080,000,000153,612,000,000246,330,000,000531,348,000,000284,506,000,00079,787,000,00042,783,000,000-481,252,000,000681,296,000,000878,452,500,000598,055,944,000172,080,982,000229,478,320,000587,885,768,000433,315,637,000332,673,204,0007,692,696,000-9,175,709,000221,507,679,000180,483,417,000-81,819,082,00064,399,284,000-15,958,045,00066,772,002,00067,267,715,000167,497,107,000171,054,863,000167,848,661,000
Common Stock Issued0000154,000,00000000000000131,000,00000000000000000000017,517,651,000
Common Stock Repurchased0-250,009,000,000-156,622,000,000-62,180,000,0000-96,113,000,000-64,556,000,000-87,082,000,000-11,000,000-13,000,000-16,000,000-25,000,000-7,000,000-7,000,000-34,797,000,000-18,000,0000-30,611,228,000-26,745,213,000-77,095,105,000-84,177,795,000-95,183,491,000-56,627,146,0000000000000000
Dividends Paid-347,805,000,000-241,865,000,000-213,475,000,000-188,402,000,000-145,090,000,000-196,795,000,000-194,271,000,000-174,221,000,000-162,205,000,000-158,601,000,000-158,601,000,000-142,381,000,000-129,765,000,000-108,138,000,000-92,170,000,000-61,696,000,000-139,724,000,000-161,830,693,000-147,982,322,000-71,092,280,000-47,825,856,000-33,465,390,000-30,083,171,000-24,322,492,000-22,811,744,000-19,808,261,000-20,209,598,000-16,689,492,000-13,603,506,000-13,730,232,000-13,607,970,000-13,635,524,000-13,621,224,000-13,632,558,000-13,616,097,000-13,209,001,000
Other Financing Activities-63,143,000,000-83,466,000,000-129,673,000,000-53,813,000,000-42,310,000,000-58,520,000,000-66,872,000,000-48,332,000,000-80,441,000,000-90,297,000,000-75,225,000,000-33,484,000,000-35,167,000,000-15,763,000,000-42,008,000,000-16,278,000,000-10,841,000,000081,590,000117,702,000107,233,000-104,254,000-117,973,0000126,110,0000-11,909,00000-10,710,0000-10,260,0000000
Net Cash Used/Provided by Financing Activities280,477,000,000918,646,000,000-1,468,359,000,000-615,718,000,000-283,980,000,000-87,411,000,00022,924,000,000-174,334,000,000115,423,000,000-95,299,000,00012,488,000,000355,458,000,000119,567,000,000-44,121,000,000-126,192,000,000-559,244,000,000530,862,000,000686,010,579,000423,446,230,00024,011,300,00097,581,903,000459,132,634,000346,487,347,000306,888,705,000-15,059,903,000-28,983,970,000201,286,172,000163,793,925,000-95,422,588,00050,658,343,000-29,566,015,00053,126,218,00053,646,491,000153,864,549,000157,438,766,000172,157,311,000
Effect of Forex Changes on Cash-56,433,000,000352,894,000,000145,480,000,000229,063,000,00094,149,000,000-94,291,000,00016,276,000,000-47,712,000,000-1,358,000,000-134,893,000,00085,750,000,00039,429,000,000108,460,000,000-52,150,000,000-79,909,000,00040,316,000,000-141,672,000,000-23,132,915,00031,575,846,00045,903,956,00012,867,943,000-28,044,205,000-23,476,671,00020,866,837,00010,648,583,000-22,006,679,000-12,004,287,0003,819,684,00016,017,230,00013,301,831,000-4,803,829,000-5,263,374,000-4,892,615,000-3,002,883,000-6,208,376,00013,256,176,000
Net Change in Cash-425,770,000,0001,151,551,000,000128,083,000,000916,911,000,00085,667,000,000178,232,000,000237,633,000,000150,512,000,000348,520,000,000285,726,000,000278,146,000,000-77,028,000,000-40,985,000,000-31,911,000,000159,122,000,000429,533,000,000-360,533,000,000105,095,225,000228,807,061,000-26,129,944,00049,112,650,000176,814,021,000-61,935,940,000191,523,007,000-13,301,050,00051,268,495,00039,835,655,000-22,013,094,00059,835,619,00096,850,611,00016,199,964,00036,228,018,000-54,921,327,000-14,004,597,000-13,686,647,000-14,105,326,000
Cash at End of Period4,528,795,000,0004,954,565,000,0003,803,014,000,0003,674,931,000,0002,758,020,000,0002,672,353,000,0002,494,121,000,0002,256,488,000,0002,105,976,000,0001,757,456,000,0001,466,525,000,0001,168,914,000,0001,206,128,000,0001,247,113,000,0001,279,024,000,0001,119,902,000,000690,369,000,0001,047,861,218,000945,625,888,000747,292,855,000773,899,551,000723,728,144,000546,687,901,000607,929,379,000424,965,460,000416,810,617,000373,049,895,000339,832,134,000358,233,898,000301,272,553,000202,624,834,000186,885,681,000150,545,537,000205,657,641,000220,228,022,000231,707,890,000
Cash at Beginning of Period4,954,565,000,0003,803,014,000,0003,674,931,000,0002,758,020,000,0002,672,353,000,0002,494,121,000,0002,256,488,000,0002,105,976,000,0001,757,456,000,0001,471,730,000,0001,168,914,000,0001,206,128,000,0001,247,113,000,0001,279,024,000,0001,119,902,000,000690,369,000,0001,050,902,000,000942,765,992,000716,818,827,000773,422,799,000724,786,901,000546,914,123,000608,623,842,000416,406,372,000438,266,509,000365,542,122,000333,214,240,000361,845,228,000298,398,278,000204,421,942,000186,424,870,000150,657,664,000205,466,865,000219,662,238,000233,914,668,000245,813,216,000
Operating Cash Flow292,152,000,000747,278,000,0002,129,022,000,0001,679,622,000,0001,072,379,000,000979,415,000,000775,988,000,000987,671,000,000885,073,000,0001,390,995,000,0001,419,217,000,000449,108,000,000800,744,000,000737,429,000,0001,096,613,000,0001,544,212,000,000383,641,000,0001,123,641,456,000904,624,417,000576,506,600,000782,799,878,000712,260,254,000687,194,007,000748,016,298,000517,375,799,000394,200,979,000340,847,918,000478,032,842,000561,754,223,000302,000,834,000288,730,885,00087,466,398,000196,623,405,000234,092,022,000119,610,004,000124,227,508,000
Capital Expenditure-847,435,000,000-608,665,000,000-632,488,000,000-449,226,000,000-551,137,000,000-601,258,000,000-607,807,000,000-572,490,000,000-637,452,000,000-871,959,000,000-2,193,592,000,000-1,901,846,000,000-1,419,997,000,000-1,080,985,000,000-1,116,963,000,000-392,062,000,000-635,190,000,000-666,267,833,000-597,938,124,000-459,981,175,000-374,135,449,000-287,427,037,000-316,522,149,000-302,635,592,000-290,782,268,000-215,759,758,000-234,214,598,000-311,843,296,000-217,222,856,000-151,546,627,000-128,407,398,000-121,919,437,000-168,209,486,000-238,078,150,000-262,120,448,000-330,791,121,000
Free Cash Flow-555,283,000,000138,613,000,0001,496,534,000,0001,230,396,000,000521,242,000,000378,157,000,000168,181,000,000415,181,000,000247,621,000,000519,036,000,000-774,375,000,000-672,655,000,000-619,253,000,000-343,556,000,000-46,126,000,0001,152,150,000,000-251,549,000,000457,373,623,000306,686,293,000116,525,426,000372,848,654,000424,833,216,000370,671,857,000445,380,706,000226,593,530,000178,441,222,000106,633,320,000166,189,545,000344,531,367,000150,454,206,000160,323,487,000-34,453,040,00028,413,920,000-3,986,128,000-142,510,444,000-206,563,613,000