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Honda Motor Co., Ltd.

HMC

29.36

USD
-0.56
(-1.87%)
Day's range
29.335
29.885
52 wk Range
23.41
33.72

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-771,030,000,000-219,344,000,000-232,006,000,000-109,358,000,000-167,569,000,000-208,978,000,000-312,312,000,000-260,778,000,000-166,424,000,000-107,845,000,000-95,906,000,000-66,795,000,000-42,658,000,000546,447,000,000-333,000,000121,355,000,000125,436,236,72044,182,620,00015,889,830,75017,371,723,320-9,695,580,15059,104,583,22026,050,318,84039,992,813,0308,538,840,78017,160,890,615-6,601,266,48024,756,15221,420,018-8,639,98110,259,988-11,485,01213,287,094-14,109,945-15,725,000
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

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