Honda Motor Co. Ltd. (HMC)
26.80
-0.33 (-1.22%)
At close: Apr 01, 2025, 3:59 PM
27.00
0.75%
After-hours: Apr 01, 2025, 08:00 PM EDT
Honda Motor Co. Ltd. Cash Flow Statement
| 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 | 1,107.2B | 938.19B | 1,070.2B | 914.05B | 789.92B | 979.38B | 1,115B | 1,007B | 635.45B | 565.93B | 608.75B | 392.64B | 222.07B | 563.48B | 282.61B | 137B | 598.27B | 592.4B | 596.99B | 486.41B | 463.93B | 426.12B | 361.78B | 236.38B | 254.02B | 301.35B | 262.57B | 220.6B | 71.3B | 61.41B | 23.71B | 38.31B | 64.93B | 76.55B | 81.19B |
| Depreciation & Amortization | 1,579.5B | 721.63B | 611.06B | 624.24B | 699.88B | 721.7B | 713.09B | 674.33B | 660.71B | 925.86B | 794.72B | 590.47B | 530.76B | 563.64B | 629.67B | 637.64B | 516.9B | 371.49B | 262.24B | 225.83B | 213.2B | 220.61B | 194.45B | 173.38B | 166.63B | 175.52B | 154.49B | 140.99B | 125.89B | 124.89B | 143.32B | 173.73B | 190.84B | 191.9B | 164.25B |
| Stock-Based Compensation | n/a | 286M | 159M | 129M | 140M | 125M | 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 | 1,019.3B | 485.43B | -228.08B | -192B | -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 | -59.2B | 87.29B | 96.23B | 45.07B | 146.2B | 105.19B | 48.19B | -103.14B | 123.99B | 243.13B | 35B | 89.23B | -45B | -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 | -66.8B | -42.66B | 546.45B | -333M | 121.36B | 125.44B | 44.18B | 15.89B | 17.37B | -9.7B | 59.1B | 26.05B | 39.99B | 8.54B | 17.16B | -6.6B | 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 | 115.6B | 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 | -1,168.4B | 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 | -168.9B | 7.72B | 44.41B | -101.34B | 156.3B | 96.67B | 7.17B | -145.94B | 81.68B | 230.29B | 116.57B | 125.45B | -83.67B | -43.13B | -18.5B | -118.81B | -90.53B |
| Operating Cash Flow | 747.28B | 2,129B | 1,679.6B | 1,072.4B | 979.41B | 775.99B | 987.67B | 885.07B | 1,391B | 1,419.2B | 1,229.2B | 800.74B | 737.43B | 1,070.8B | 1,544.2B | 383.64B | 1,123.6B | 904.62B | 576.51B | 746.98B | 712.26B | 687.19B | 748.02B | 517.38B | 394.2B | 340.85B | 478.03B | 561.75B | 302B | 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 | -2,193.6B | -1,901.8B | -1,420B | -1,081B | -1,117B | -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 | -2.4B | -2.45B | 12.83B | -1M | 182.47B | -424.25B | -118.13B | -19.52B | -98.58B | -1,448.1B | -2,303.9B | 26.82B | -240.24B | -3,031.3B | -2,711.8B | 19.18B | n/a | -2,892.8B | -2,120.5B | -1,751.9B | 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 | 224.3B | 177.76B | 145.41B | 120.06B | 76.1B | 38.2B | 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 | 652.1B | 475.43B | 404.75B | 432.99B | 1,265.6B | 1,798.4B | -1,051.6B | -344.98B | 2,840.9B | 2,266.2B | -708.3B | -776.38B | 2,303.2B | 1,874.3B | 1,675.7B | -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 | -1,252.2B | -1,708.7B | -1,069.8B | -673.07B | -731.39B | -595.75B | -1,133.4B | -1,681.5B | -1,130.7B | -672.67B | -808.21B | -966.53B | -1,072.1B | -884.25B | -526.27B | -291.94B | -490.29B | -667.66B | -422.51B | -269.11B | -238.16B | -99.1B | -300.3B | -398.96B | -284.53B | -323.75B |
| Debt Repayment | 1,494B | -968.59B | -231.16B | -29.11B | 264.02B | 348.62B | 135.3B | 358.08B | 153.61B | 246.33B | 531.35B | 284.51B | 79.79B | 42.78B | -481.25B | 681.3B | 878.45B | 598.06B | 172.08B | 229.48B | 587.89B | 433.32B | 332.67B | 7.69B | -9.18B | 221.51B | 180.48B | -81.82B | 64.4B | -15.96B | 66.77B | 67.27B | 167.5B | 171.05B | 167.85B |
| Common Stock Repurchased | -250.01B | -156.62B | -62.18B | n/a | -96.11B | -64.56B | -87.08B | -11M | -13M | -16M | -25M | -7M | -7M | -34.8B | -18M | n/a | -30.61B | -26.75B | -77.1B | -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 | -188.4B | -145.09B | -196.79B | -194.27B | -174.22B | -162.21B | -158.6B | -158.6B | -142.38B | -129.76B | -108.14B | -108.4B | -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 | -13.6B | -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 | -90.3B | -75.22B | -33.48B | -35.17B | -15.76B | -42.01B | -16.28B | -10.84B | n/a | 81.59M | 117.7M | 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 | -1,468.4B | -615.72B | -283.98B | -87.41B | 22.92B | -174.33B | 115.42B | -95.3B | 30.4B | 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 | 1,151.6B | 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 | 105.1B | 228.81B | -26.13B | 49.11B | 176.81B | -61.94B | 191.52B | -13.3B | 51.27B | 39.84B | -22.01B | 59.84B | 96.85B | 16.2B | 36.23B | -54.92B | -14B | -13.69B | -14.11B |
| Free Cash Flow | 138.61B | 1,496.5B | 1,230.4B | 521.24B | 378.16B | 168.18B | 415.18B | 247.62B | 519.04B | -774.38B | -672.65B | -619.25B | -343.56B | -46.13B | 1,152.2B | -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 |