Honda Motor Co. Ltd.
28.18
-0.13 (-0.46%)
At close: Jan 15, 2025, 11:40 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 1,107.20B 938.19B 1,070.20B 914.05B 789.92B 979.38B 1,115.00B 1,007.00B 635.45B 565.93B 608.75B 392.64B 222.07B 563.48B 282.61B 137.00B 598.27B 592.40B 596.99B 486.41B 463.93B 426.12B 361.78B 236.38B 254.02B 301.35B 262.57B 220.60B 71.30B 61.41B 23.71B 38.31B 64.93B 76.55B 81.19B
Depreciation & Amortization 1,579.50B 721.63B 611.06B 624.24B 699.88B 721.70B 713.09B 674.33B 660.71B 925.86B 794.72B 590.47B 530.76B 563.64B 629.67B 637.64B 516.90B 371.49B 262.24B 225.83B 213.20B 220.61B 194.45B 173.38B 166.63B 175.52B 154.49B 140.99B 125.89B 124.89B 143.32B 173.73B 190.84B 191.90B 164.25B
Stock-Based Compensation n/a 286.00M 159.00M 129.00M 140.00M 125.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -998.71B 1,019.30B 485.43B -228.08B -192.00B -456.19B -352.82B -525.54B 177.83B -29.16B -48.56B 39.69B -81.54B -59.44B 212.19B -267.95B -11.47B -12.02B -59.20B 87.29B 96.23B 45.07B 146.20B 105.19B 48.19B -103.14B 123.99B 243.13B 35.00B 89.23B -45.00B -5.54B 3.24B -11.85B -60.71B
Other Non-Cash Items -771.03B -219.34B -232.01B -109.36B -167.57B -208.98B -312.31B -260.78B -166.42B -107.84B -95.91B -66.80B -42.66B 546.45B -333.00M 121.36B 125.44B 44.18B 15.89B 17.37B -9.70B 59.10B 26.05B 39.99B 8.54B 17.16B -6.60B 24.76M 21.42M -8.64M 10.26M -11.49M 13.29M -14.11M -15.73M
Deferred Income Tax n/a -108.96B -72.41B -164.39B -82.56B -196.66B n/a n/a n/a 74.64B 45.43B 53.25B 49.66B 130.18B 56.61B 41.77B 31.21B -16.49B -2.71B 115.60B 113.32B 68.31B 8.11B -18.75B -41.18B -3.63B -14.11B -7.93B -2.28B -492.48M 11.98B 6.03B -10.35B -19.54B 2.74B
Change in Working Capital -1,168.40B 797.21B 302.62B -192.29B -260.39B -519.57B -528.08B -535.46B 261.25B -34.52B -73.11B -220.66B -28.43B -93.11B 565.18B -530.74B -111.78B -108.87B -168.90B 7.72B 44.41B -101.34B 156.30B 96.67B 7.17B -145.94B 81.68B 230.29B 116.57B 125.45B -83.67B -43.13B -18.50B -118.81B -90.53B
Operating Cash Flow 747.28B 2,129.00B 1,679.60B 1,072.40B 979.41B 775.99B 987.67B 885.07B 1,391.00B 1,419.20B 1,229.20B 800.74B 737.43B 1,070.80B 1,544.20B 383.64B 1,123.60B 904.62B 576.51B 746.98B 712.26B 687.19B 748.02B 517.38B 394.20B 340.85B 478.03B 561.75B 302.00B 288.73B 87.47B 196.62B 234.09B 119.61B 124.23B
Capital Expenditures -608.66B -632.49B -449.23B -551.14B -601.26B -607.81B -572.49B -637.45B -871.96B -2,193.60B -1,901.80B -1,420.00B -1,081.00B -1,117.00B -392.06B -635.19B -666.27B -597.94B -459.98B -374.14B -287.43B -316.52B -302.64B -290.78B -215.76B -234.21B -311.84B -217.22B -151.55B -128.41B -121.92B -168.21B -238.08B -262.12B -330.79B
Acquisitions -192.31B -23.09B -46.06B -95.95B -17.63B -2.40B -2.45B 12.83B -1.00M 182.47B -424.25B -118.13B -19.52B -98.58B -1,448.10B -2,303.90B 26.82B -240.24B -3,031.30B -2,711.80B 19.18B n/a -2,892.80B -2,120.50B -1,751.90B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -282.08B -527.33B -488.63B -433.38B -282.81B -506.43B -280.24B -222.46B -173.76B -111.34B -110.85B -45.25B -50.99B -191.63B -46.47B -54.16B -203.71B -165.42B -87.57B -1.61B -104.25M n/a 7.44B -8.81B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 201.37B 488.64B 534.69B 276.81B 265.98B 515.67B 224.30B 177.76B 145.41B 120.06B 76.10B 38.20B 73.68B 242.78B 25.31B 61.48B 213.18B 217.85B 65.32B 13.19B 10.11B 20.76B 531.64M 19.56B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -245.57B 16.21B 73.17B 6.77B 16.23B 23.41B 15.76B 18.71B 25.23B 750.25B 652.10B 475.43B 404.75B 432.99B 1,265.60B 1,798.40B -1,051.60B -344.98B 2,840.90B 2,266.20B -708.30B -776.38B 2,303.20B 1,874.30B 1,675.70B -256.08B -355.82B -205.29B -117.56B -109.75B 22.82B -132.09B -160.88B -22.41B 7.04B
Investing Cash Flow -867.27B -678.06B -376.06B -796.88B -619.48B -577.55B -615.11B -650.62B -875.08B -1,252.20B -1,708.70B -1,069.80B -673.07B -731.39B -595.75B -1,133.40B -1,681.50B -1,130.70B -672.67B -808.21B -966.53B -1,072.10B -884.25B -526.27B -291.94B -490.29B -667.66B -422.51B -269.11B -238.16B -99.10B -300.30B -398.96B -284.53B -323.75B
Debt Repayment 1,494.00B -968.59B -231.16B -29.11B 264.02B 348.62B 135.30B 358.08B 153.61B 246.33B 531.35B 284.51B 79.79B 42.78B -481.25B 681.30B 878.45B 598.06B 172.08B 229.48B 587.89B 433.32B 332.67B 7.69B -9.18B 221.51B 180.48B -81.82B 64.40B -15.96B 66.77B 67.27B 167.50B 171.05B 167.85B
Common Stock Repurchased -250.01B -156.62B -62.18B n/a -96.11B -64.56B -87.08B -11.00M -13.00M -16.00M -25.00M -7.00M -7.00M -34.80B -18.00M n/a -30.61B -26.75B -77.10B -84.18B -95.18B -56.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -241.87B -213.47B -188.40B -145.09B -196.79B -194.27B -174.22B -162.21B -158.60B -158.60B -142.38B -129.76B -108.14B -108.40B -77.97B -150.56B -161.83B -147.98B -71.09B -47.83B -33.47B -30.08B -24.32B -22.81B -19.81B -20.21B -16.69B -13.60B -13.73B -13.61B -13.64B -13.62B -13.63B -13.62B -13.21B
Other Financial Acitivies -83.47B -129.67B -133.98B -109.94B -58.52B -66.87B -48.33B -80.44B -90.30B -75.22B -33.48B -35.17B -15.76B -42.01B -16.28B -10.84B n/a 81.59M 117.70M 107.23M -104.25M -117.97M n/a 126.11M 0.00 -11.91M n/a n/a -10.71M n/a -10.26M n/a n/a n/a n/a
Financial Cash Flow 918.65B -1,468.40B -615.72B -283.98B -87.41B 22.92B -174.33B 115.42B -95.30B 30.40B 370.56B 119.57B -44.12B -100.42B -559.24B 530.86B 686.01B 423.45B 24.01B 97.58B 459.13B 346.49B 306.89B -15.06B -28.98B 201.29B 163.79B -95.42B 50.66B -29.57B 53.13B 53.65B 153.86B 157.44B 172.16B
Net Cash Flow 1,151.60B 128.08B 916.91B 85.67B 178.23B 237.63B 150.51B 348.52B 285.73B 297.61B -37.21B -40.98B -31.91B 159.12B 429.53B -360.53B 105.10B 228.81B -26.13B 49.11B 176.81B -61.94B 191.52B -13.30B 51.27B 39.84B -22.01B 59.84B 96.85B 16.20B 36.23B -54.92B -14.00B -13.69B -14.11B
Free Cash Flow 138.61B 1,496.50B 1,230.40B 521.24B 378.16B 168.18B 415.18B 247.62B 519.04B -774.38B -672.65B -619.25B -343.56B -46.13B 1,152.20B -251.55B 457.37B 306.69B 116.53B 372.85B 424.83B 370.67B 445.38B 226.59B 178.44B 106.63B 166.19B 344.53B 150.45B 160.32B -34.45B 28.41B -3.99B -142.51B -206.56B

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