Honda Motor Co. Ltd. (HMC)
NYSE: HMC
· Real-Time Price · USD
33.40
0.15 (0.45%)
At close: Aug 15, 2025, 2:55 PM
Honda Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1,235.2B | 1,521B | 1,422.6B | 1,686.9B | 1,642.4B | 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 |
Depreciation & Amortization | 742.86B | 738.97B | 787.4B | 796.6B | 794.37B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 286M | 286M | 286M | 286M | 159M | 159M | 159M | 159M | 129M | 129M | 129M | 129M | 140M | 140M | 140M |
Other Working Capital | -1,120.7B | -1,165.1B | -1,218.5B | -1,025.2B | -881.09B | -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 |
Other Non-Cash Items | -336.56B | -428.29B | -412.92B | -602.98B | -557.64B | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -1,343.7B | -1,347.2B | -1,355.5B | -1,405.1B | -1,131.8B | -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 |
Operating Cash Flow | 292.15B | 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 |
Capital Expenditures | -773.48B | -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 |
Cash Acquisitions | -83.15B | -105.97B | -149.45B | -153.47B | -192.31B | -124.57B | -10.15B | 29.59B | 216.35B | 110.54B | 66.27B | 28.53B | -77.53B | 43.22B | -54.7B | -57.15B | -95.95B | -107.92B | -12.4B | -13B |
Purchase of Investments | -420.05B | -440.81B | -413.25B | -267.85B | -282.08B | -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 |
Sales Maturities Of Investments | 456.82B | 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 |
Other Investing Acitivies | -311.65B | -302.9B | -213.98B | -151.86B | -81.94B | 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 |
Investing Cash Flow | -941.97B | -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 |
Debt Repayment | 1,431.3B | 1,576.8B | 1,756.4B | 1,635.4B | 1,494B | 924.21B | 237.5B | -415.45B | -1,071.3B | -887B | -1,025.1B | -765.1B | -311.32B | -712.7B | -377.51B | -303.85B | -96.73B | 441.87B | 481.9B | 445.65B |
Common Stock Repurchased | -291.92B | -329.36B | -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 |
Dividend Paid | -347.81B | -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 |
Other Financial Acitivies | -81.02B | -84.88B | -103.06B | -86.56B | -83.47B | -74.2B | 291.96B | 287.18B | 378.64B | 377.71B | 25.79B | 27.84B | -13.66B | -9.19B | 153.69B | 163.65B | 124.54B | 124.92B | -49.31B | -45.39B |
Financial Cash Flow | 280.48B | 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 |
Net Cash Flow | -425.77B | 616.55B | 181.78B | 893.87B | 1,151.6B | 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 |
Free Cash Flow | -481.33B | -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 |