Honda Motor Co. Ltd. (HMC)
29.85
0.69 (2.37%)
At close: Apr 22, 2025, 3:59 PM
Honda Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 1,215.9B | 1,117.5B | 1,381.8B | 1,502.1B | 1,343.3B | 1,301.6B | 1,215.7B | 938.19B | 1,084.3B | 1,025.6B | 996.23B | 1,070.2B | 1,100.6B | 1,202.2B | 1,298.8B | 914.05B | 662.46B | 482.77B | 426.67B | 789.92B | 897.29B | 917.49B | 910.9B | 979.38B | 1,058.7B | 1,178.7B | 1,138.2B | 1,115B | 1,111.5B | 1,025.6B | 1,053.5B | 1,007B | 761.29B | 701.24B | 641.62B | 635.45B | 1,043.9B | 991.63B | 932.96B | |
| 1,524.1B | 1,572.5B | 1,581.7B | 1,579.5B | 788.11B | 738.1B | 745.9B | 721.63B | 689.96B | 660.38B | 621.2B | 611.06B | 637.68B | 637.95B | 626.11B | 624.24B | 614.7B | 666.26B | 679.28B | 699.88B | 733.04B | 697.33B | 704.89B | 721.7B | 700.25B | 713.55B | 721.93B | 713.09B | 713.57B | 698.06B | 685.23B | 674.33B | 658.87B | 662.71B | 666.78B | 660.71B | 444.43B | 520.35B | 573.98B | |
| 453M | 453M | 453M | 453M | 286M | 286M | 286M | 286M | 159M | 159M | 159M | 159M | 129M | 129M | 129M | 129M | 140M | 140M | 140M | 140M | 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 | |
| -1,252.6B | -1,306B | -1,112.7B | -968.57B | -733.74B | -448.08B | 202.62B | 1,019.3B | 1,338.8B | 1,555.6B | 1,087.4B | 485.43B | 58.8B | -300.75B | -552.15B | -228.08B | -47.44B | -75.86B | 64.69B | -192B | -403.68B | -380.99B | -423.43B | -456.19B | -375.74B | -480.3B | -328.67B | -352.82B | -398.69B | -299.48B | -525.84B | -525.54B | -304.35B | -129.36B | 32.48B | 177.83B | -28.25B | -111.35B | -137.57B | |
| 1,502.3B | 1,517.6B | 1,327.6B | 701.23B | -288.24B | -302.2B | -316.52B | -328.01B | -442.65B | -441.15B | -260.66B | -277.44B | -305.96B | -379.81B | -305.49B | -273.62B | -213.68B | -89.97B | -253.07B | -249.99B | -286.15B | -345.67B | -333.23B | -405.52B | -380.12B | -351.85B | -394.13B | -312.31B | -332.15B | -362.32B | -248.94B | -260.78B | -163.32B | -147.38B | -207.51B | -166.42B | -443.85B | -366.22B | -310.92B | |
| n/a | n/a | n/a | n/a | -286M | -286M | -286M | -286M | -26.97B | -26.97B | -26.97B | -26.97B | 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 | 98.01B | 88.77B | |
| -1,353.6B | -1,361.8B | -1,411.5B | -1,138.2B | -1,005.2B | -569.91B | 61.93B | 797.21B | 1,139.7B | 1,504.8B | 960.53B | 302.62B | -238.31B | -591.73B | -468.07B | -192.29B | 136.73B | 12.29B | -140.82B | -260.39B | -461.45B | -480.4B | -525.44B | -519.57B | -515.15B | -646.6B | -440.56B | -528.08B | -443.48B | -377.26B | -599.49B | -535.46B | -366.23B | -138.94B | 45.6B | 261.25B | 16.36B | -161.34B | -181.79B | |
| 478.88B | 436.02B | 469.89B | 747.28B | 837.99B | 1,167.6B | 1,707B | 2,129B | 2,444.6B | 2,722.9B | 2,290.5B | 1,679.6B | 1,194B | 868.58B | 1,151.4B | 1,072.4B | 1,200.2B | 1,071.4B | 712.06B | 979.41B | 882.73B | 788.74B | 757.13B | 775.99B | 863.68B | 893.76B | 1,025.5B | 987.67B | 1,049.4B | 984.03B | 890.32B | 885.07B | 890.62B | 1,077.6B | 1,146.5B | 1,391B | 1,060.9B | 1,068.6B | 1,081.6B | |
| -700.27B | -660.42B | -704.74B | -608.66B | -517.76B | -545.53B | -608.13B | -632.49B | -631.35B | -552.7B | -463.58B | -449.23B | -483.49B | -520.56B | -538.23B | -551.14B | -583.39B | -589.57B | -579.91B | -601.26B | -565.96B | -558B | -580.89B | -607.81B | -594.02B | -578.17B | -594.48B | -572.49B | -569.42B | -646.81B | -627.14B | -637.45B | -708.49B | -741.03B | -793.96B | -871.96B | -1,092.5B | -1,354.6B | -1,691B | |
| -30.85B | -74.33B | -78.34B | -118.06B | -124.57B | -10.15B | 29.59B | 216.35B | 110.54B | 127.89B | 88.9B | -17.16B | 103.59B | -55.95B | -57.15B | -95.95B | -107.92B | -12.4B | -13B | -17.63B | 43.08B | 91.91B | 147.03B | 147.03B | 140.33B | 133.89B | 118.7B | 118.65B | 83.62B | 50.09B | 53.89B | 53.51B | 44.31B | -18.47B | -110.4B | -157.37B | -208.04B | -84.47B | -31.79B | |
| -505.7B | -478.13B | -332.73B | -346.96B | -266.94B | -324.3B | -416.06B | -527.33B | -547.23B | -589.51B | -539.62B | -488.63B | -531.03B | -519.03B | -520.43B | -433.38B | -354.38B | -220.68B | -261.21B | -282.81B | -297.07B | -392.82B | -416.19B | -506.43B | -540.89B | -498.52B | -377.93B | -280.24B | -242.45B | -200.8B | -229.5B | -222.46B | -212.9B | -214.35B | -174.94B | -173.76B | -163.64B | -136.22B | -139.73B | |
| 407.03B | 247.99B | 178.82B | 201.37B | 267.96B | 378.9B | 547.56B | 488.64B | 584.16B | 540.37B | 450.72B | 534.69B | 479.19B | 406.39B | 332.27B | 276.81B | 186.52B | 261.8B | 281.88B | 265.98B | 340.22B | 363.22B | 473.47B | 515.67B | 438.37B | 377.13B | 276.98B | 224.3B | 235.81B | 196.07B | 177.04B | 177.76B | 171.19B | 148.51B | 139.24B | 145.41B | 135.44B | 136.4B | 146.43B | |
| -407.41B | -318.49B | -256.37B | -201.22B | 6.51B | -37.45B | -79.31B | -223.23B | -95.09B | -87.36B | -87.22B | 19.09B | -108.43B | -73.06B | -32.74B | 6.77B | 12.01B | 13.71B | 11.58B | 16.23B | -37.64B | -80.56B | -125.15B | -126.02B | -123.75B | -117.66B | -103.56B | -105.34B | -57.51B | -17.18B | -21.69B | -21.97B | -18.31B | 38.14B | 126.68B | 182.6B | 786.8B | 899.05B | 1,019.4B | |
| -962.62B | -1,097.2B | -933.28B | -867.27B | -634.79B | -538.53B | -526.36B | -678.06B | -578.97B | -578B | -525.63B | -376.06B | -514.98B | -720.35B | -816.28B | -796.88B | -847.17B | -547.15B | -560.66B | -619.48B | -517.37B | -576.25B | -501.73B | -577.55B | -679.97B | -683.34B | -680.29B | -615.11B | -549.94B | -618.63B | -647.39B | -650.62B | -724.2B | -787.2B | -813.38B | -875.08B | -541.91B | -539.85B | -696.66B | |
| 1,576.8B | 1,756.4B | 1,635.4B | 1,494B | 924.21B | -114.31B | -755.35B | -1,489.4B | -1,305.1B | -1,072B | -803.33B | -311.5B | -712.87B | -563.95B | -510.85B | -263.58B | 275.02B | 481.9B | 445.65B | 281.42B | 197.36B | 232.95B | 304.07B | 358.65B | 238.53B | 298.76B | 252.89B | 70.05B | 131.52B | 119.24B | 121.71B | 358.08B | 290.41B | 169.12B | 168.97B | 106.57B | 38.39B | 177.72B | 218.87B | |
| -261.83B | -329.79B | -203.08B | -250.01B | -279.45B | -272.5B | -216B | -156.88B | -89.87B | -72.16B | -62.57B | -62.57B | -62.7B | -19.42B | -3M | 120M | -56.6B | -96.07B | -96.07B | -96.11B | -39.4B | 70M | -21.04B | -64.56B | -64.56B | -151.63B | -130.52B | -87.08B | -87.08B | -11M | -11M | -11M | -10M | -10.5M | -11.5M | -13.5M | -16.5M | -16M | -19M | |
| -347.81B | -330.37B | -330.37B | -241.87B | -241.87B | -202.13B | -202.13B | -213.47B | -213.47B | -206.39B | -206.39B | -188.4B | -233.31B | -171B | -190B | -145.09B | -149.11B | -165.58B | -195.87B | -196.79B | -197.15B | -197.15B | -195.54B | -194.27B | -189.44B | -183.41B | -178.98B | -174.22B | -173.02B | -169.41B | -165.81B | -162.21B | -158.6B | -158.6B | -158.6B | -158.6B | -158.6B | -158.6B | -158.6B | |
| -84.88B | -103.06B | -86.56B | -83.47B | -49.76B | 316.4B | 299.7B | 391.16B | 365.79B | -5.54B | -12.14B | -53.64B | -49.17B | 133.13B | 163.65B | 124.54B | 124.92B | -49.31B | -45.39B | -75.92B | -83.79B | -83.25B | -88.04B | -76.9B | -82.72B | -87.57B | -89.53B | 16.92B | 24.51B | 30.28B | 18.27B | -80.44B | -89.18B | -62.04B | -61.88B | -63.79B | -63.63B | -83.96B | -41.27B | |
| 814.79B | 993.2B | 1,015.4B | 918.65B | 353.13B | -272.55B | -873.78B | -1,468.4B | -1,242.4B | -1,355.8B | -1,084.2B | -615.72B | -1,057.6B | -620.81B | -536.78B | -283.98B | 194.23B | 170.95B | 108.33B | -87.41B | -122.98B | -47.39B | -555M | 22.92B | -98.19B | -123.85B | -146.14B | -174.33B | -104.07B | -19.91B | -25.84B | 115.42B | 42.62B | -31B | -30.98B | -95.3B | -163.32B | -64.86B | 18.98B | |
| 640.32B | 205.54B | 917.64B | 1,175.3B | 749.39B | 505.17B | 453.27B | 128.08B | 904.64B | 1,316.1B | 1,126.7B | 916.91B | -182.84B | -346.06B | -104.31B | 85.67B | 431.46B | 630.37B | 216.57B | 178.23B | 247.75B | 84.09B | 224.08B | 237.63B | -16.41B | 43.05B | 147.69B | 150.51B | 410.47B | 528.12B | 346.61B | 348.52B | 166.56B | 36.08B | 21.87B | 285.73B | 301.82B | 480.92B | 543.29B | |
| -221.39B | -224.41B | -234.85B | 138.61B | 320.23B | 622.11B | 1,098.9B | 1,496.5B | 1,813.2B | 2,170.2B | 1,826.9B | 1,230.4B | 710.5B | 348.01B | 613.17B | 521.24B | 616.82B | 481.78B | 132.15B | 378.16B | 316.77B | 230.75B | 176.25B | 168.18B | 269.65B | 315.59B | 431B | 415.18B | 480.03B | 337.23B | 263.19B | 247.62B | 182.12B | 336.6B | 352.52B | 519.04B | -31.61B | -286.06B | -609.36B |