Honda Motor Co. Ltd. (HNDAF)
OTC: HNDAF
· Real-Time Price · USD
10.54
-0.05 (-0.47%)
At close: Aug 15, 2025, 12:09 PM
Honda Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| 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 | 92.08B | 483.61B | 182.48B | 394.66B | 237.56B | 385.24B | 364.36B | 514.92B | 78.82B | 343.55B | 278.43B | 237.4B | 224.95B | 284.84B | 249.04B | 311.36B | 255.35B | 386.42B | 345.72B | -73.43B |
Depreciation & Amortization | 194.89B | 181.16B | 178.88B | 187.93B | 976.12B | 229.59B | 188.08B | 185.7B | 184.74B | 179.59B | 195.87B | 161.43B | 153.07B | 150B | 156.7B | 151.29B | 179.69B | 150.26B | 144.87B | 149.42B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 453M | n/a | n/a | n/a | 286M | n/a | n/a | n/a | 159M | n/a | n/a | n/a | 129M | n/a | n/a | n/a |
Other Working Capital | 44.42B | -250.39B | -71B | -585.64B | -87.48B | -303.83B | -141.33B | -435.93B | 147.35B | -18.18B | 509.37B | 380.79B | 466.8B | 198.67B | 41.12B | -221.16B | 40.17B | -160.87B | -210.29B | 102.91B |
Other Non-Cash Items | -125.4B | -106.72B | -80.48B | 58.4B | 1,041.7B | -91.35B | -188.08B | -61.08B | 52.27B | -105.32B | -202.4B | -72.57B | -89.18B | -103.81B | -21.91B | -89.35B | -90.89B | -177.65B | 52.41B | -57.48B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -286M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -22.75B | -473.42B | -130.93B | -722.24B | -32.55B | -481.71B | -180.53B | -443.42B | 100.44B | -46.39B | 451.31B | 291.86B | 442.97B | 318.69B | -92.99B | -366.05B | -97.96B | -34.73B | 30.67B | -90.27B |
Operating Cash Flow | 138.83B | 84.63B | 149.95B | -81.26B | 325.56B | 41.77B | 183.83B | 196.12B | 416.27B | 371.42B | 723.21B | 618.13B | 731.82B | 649.72B | 290.83B | 7.25B | 246.19B | 324.3B | 573.66B | -71.77B |
Capital Expenditures | -289.14B | -193.67B | -157.21B | -207.41B | -215.94B | -153.82B | -127.57B | -111.33B | -125.03B | -181.6B | -190.17B | -135.69B | -123.89B | -102.95B | -101.05B | -121.34B | -158.16B | -140.02B | -118.72B | -134.24B |
Cash Acquisitions | -57.67B | -26.67B | -50.36B | 40M | -6.24B | -70.15B | -2B | -39.67B | -12.75B | 44.27B | 37.74B | 38.7B | 54.51B | 9.5B | 1.8B | 4.75B | 2.19B | -97.92B | -2.45B | 2.23B |
Purchase of Investments | -53.58B | -116.31B | -199.16B | -50.17B | -139.23B | -88.74B | -53.76B | -65.23B | -59.21B | -146.1B | -145.52B | -176.5B | -79.11B | -188.37B | -95.64B | -125.51B | -121.5B | -176.38B | -97.03B | -38.46B |
Sales Maturities Of Investments | 85.34B | 218.65B | 78.2B | 65.78B | 35.55B | 59.61B | 17.88B | 88.33B | 102.15B | 170.54B | 186.54B | 29.41B | 197.67B | 126.75B | 96.89B | 113.38B | 142.17B | 53.95B | 22.77B | 57.92B |
Other Investing Acitivies | -95.74B | -88.11B | -71.94B | -69.45B | -206.27B | 810M | 2.91B | 1.33B | 1.47B | -43.15B | -38.95B | -34.2B | -43.46B | -35.42B | -38.82B | -36.28B | -129.61B | -109.59B | -118.87B | -93.84B |
Investing Cash Flow | -305.19B | -117.67B | -326.51B | -192.6B | -325.85B | -252.29B | -162.54B | -126.58B | -93.37B | -156.04B | -150.37B | -278.29B | 5.72B | -155.07B | -97.99B | -128.72B | -133.21B | -360.43B | -193.93B | -109.32B |
Debt Repayment | 328.34B | 307.76B | 471.03B | 306.33B | 473.84B | 487.35B | 367.85B | 164.95B | -71.5B | -199.36B | -285.1B | -490.92B | 88.38B | -337.46B | -25.1B | -37.14B | -313B | -2.28B | 48.56B | 169.98B |
Common Stock Repurchased | n/a | -67.53B | -212.21B | -12.18B | -37.43B | -67.96B | -85.5B | -59.11B | -66.88B | -61B | -29B | n/a | 134M | -43.29B | -19.42B | n/a | n/a | -2M | -1M | 123M |
Dividend Paid | n/a | -159.39B | n/a | -188.42B | n/a | -141.95B | n/a | -99.92B | n/a | -102.22B | n/a | -111.26B | n/a | -95.13B | n/a | -93.27B | -44.91B | -32.82B | -19B | -48.36B |
Other Financial Acitivies | -16.56B | 368M | -23.17B | -23.78B | -20.43B | -17.81B | -24.54B | -20.69B | -11.16B | -3.46B | -29.32B | -7.43B | -12.09B | -3.56B | -27.28B | -10.88B | -7.62B | -7.53B | -17.33B | -9.84B |
Financial Cash Flow | -118.34B | 81.22B | 235.65B | 81.95B | 415.97B | 259.63B | 257.81B | -14.77B | -149.55B | -366.05B | -343.42B | -609.35B | 76.42B | -479.44B | -71.79B | -140.9B | -365.49B | -42.62B | 12.23B | 111.9B |
Net Cash Flow | -432.23B | 338.74B | -354.97B | 22.7B | 633.86B | -96.04B | 357.12B | 280.38B | 207.93B | -340.26B | 305.22B | -44.81B | 984.48B | 71.17B | 115.82B | -254.57B | -115.27B | -92.05B | 357.57B | -64.59B |
Free Cash Flow | -150.32B | -109.04B | -7.25B | -288.68B | 109.62B | -112.06B | 56.26B | 84.79B | 291.24B | 189.82B | 533.04B | 482.44B | 607.93B | 546.77B | 189.78B | -114.08B | 88.03B | 184.28B | 454.94B | -206.01B |