Honda Motor Co. Ltd. (HNDAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Honda Motor Co. Ltd.

    OTC: HNDAF · Real-Time Price · USD
    10.77
    -0.33 (-2.93%)
    At close: Sep 29, 2025, 10:24 AM

    Honda Motor Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1,317.6B 1,107.2B 938.19B 1,070.2B 914.05B
    Depreciation & Amortization
    		 742.86B 1,579.5B 721.63B 611.06B 624.24B
    Stock-Based Compensation
    		 n/a n/a 286M 159M 129M
    Other Working Capital
    		 -547.36B -998.71B 1,019.3B 485.43B -228.08B
    Other Non-Cash Items
    		 -419.01B -771.03B -219.34B -232.01B -109.36B
    Deferred Income Tax
    		 n/a n/a -108.96B -72.41B -164.39B
    Change in Working Capital
    		 -1,349.3B -1,168.4B 797.21B 302.62B -192.29B
    Operating Cash Flow
    		 292.15B 747.28B 2,129B 1,679.6B 1,072.4B
    Capital Expenditures
    		 -847.43B -608.66B -632.49B -449.23B -551.14B
    Cash Acquisitions
    		 -135.53B -192.31B -23.09B -46.06B -95.95B
    Purchase of Investments
    		 -419.22B -282.08B -527.33B -488.63B -433.38B
    Sales Maturities Of Investments
    		 447.96B 201.37B 488.64B 534.69B 276.81B
    Other Investing Acitivies
    		 -324.37B -245.57B 16.21B 73.17B 6.77B
    Investing Cash Flow
    		 -941.97B -867.27B -678.06B -376.06B -796.88B
    Debt Repayment
    		 1,413.5B 1,494B -968.59B -311.32B -96.73B
    Common Stock Repurchased
    		 n/a -250.01B -156.62B -62.18B n/a
    Dividend Paid
    		 -347.81B -241.87B -213.47B -188.4B -145.09B
    Other Financial Acitivies
    		 -63.14B -83.47B -129.67B -53.81B -42.31B
    Financial Cash Flow
    		 280.48B 918.65B -1,468.4B -615.72B -283.98B
    Net Cash Flow
    		 -425.77B 1,151.6B 128.08B 916.91B 85.67B
    Free Cash Flow
    		 -555.28B 138.61B 1,496.5B 1,230.4B 521.24B

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