Honda Motor Co. Ltd. (HNDAF)
9.75
0.41 (4.39%)
At close: Apr 21, 2025, 3:47 PM
Honda Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| 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 |
| 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 | 3.75B | 206.73B | 289.62B | 289.81B | 111.12B | 226.93B | 283.04B | 358.28B | 190.45B | 346.9B | 242.6B | 335.02B | 186.99B | 260.94B | 270.57B | 288.49B | -58.71B | 200.89B | 210.94B | 282.33B | |
| 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 | 170.15B | 201.82B | 157.89B | 170.02B | 203.31B | 166.12B | 165.45B | 186.82B | 181.86B | 179.41B | 173.84B | 177.98B | 182.34B | 163.91B | 161.01B | 167.07B | 166.88B | 167.74B | 165.08B | 161.01B | |
| 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 | 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 | |
| -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 | 220.81B | -189.29B | -69.74B | -153.78B | 9.13B | -166.6B | -112.18B | -186.54B | 89.58B | -271.16B | 39.45B | -210.69B | 43.71B | -171.95B | -186.9B | -210.39B | 264.9B | 3.03B | -25.06B | -65.04B | |
| -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 | -30.95B | -53.94B | -110.7B | -54.41B | -67.11B | -113.46B | -98.25B | -126.69B | -41.71B | -85.2B | -140.53B | -44.88B | -61.55B | -115.36B | -27.15B | -56.72B | 35.91B | -99.43B | -87.28B | -15.63B | |
| 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 | 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 | |
| -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 | 231.06B | -159.17B | -122.45B | -209.83B | 30B | -178.12B | -167.49B | -203.96B | 34.41B | -309.57B | 38.55B | -291.49B | 119.02B | -243.35B | -183.67B | -227.47B | 288.25B | -16.06B | 871M | -11.81B | |
| 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 | 374.02B | 195.45B | 214.36B | 195.59B | 277.33B | 101.46B | 182.75B | 214.44B | 365.02B | 131.55B | 314.47B | 176.64B | 426.8B | 66.13B | 220.76B | 171.39B | 432.34B | 253.14B | 289.62B | 415.9B | |
| -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 | -190.41B | -146.2B | -109.06B | -155.59B | -155.11B | -138.24B | -131.95B | -182.51B | -141.33B | -122.39B | -148.25B | -160.52B | -138.25B | -199.78B | -128.58B | -170.84B | -209.29B | -232.32B | -181.52B | -248.83B | |
| -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 | -9.78B | -2.4B | -3.05B | -2.4B | n/a | n/a | 2.4B | -2.4B | n/a | n/a | n/a | -2.45B | 9.2B | 6.47B | n/a | -2.83B | -1M | -56.31B | -51.25B | -49.81B | |
| -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 | -42.51B | -42.67B | -137.56B | -60.05B | -56.78B | -138.42B | -160.94B | -150.29B | -91.24B | -96.05B | -40.34B | -52.6B | -53.45B | -54.4B | -69.04B | -45.57B | -43.89B | -55.85B | -29.64B | -44.39B | |
| 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 | 51.88B | 129.23B | 42.86B | 42.02B | 126.12B | 152.23B | 153.11B | 84.21B | 48.81B | 90.99B | 52.96B | 31.54B | 60.32B | 51.24B | 33.94B | 32.25B | 53.75B | 28.56B | 24.68B | 38.42B | |
| -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 | -127.76B | -93.84B | -107.48B | -100.57B | -46.54B | -41.28B | -45.21B | -61.17B | -44.27B | -35.2B | -31.12B | -30.58B | -49.26B | -30.86B | -35.63B | -33.49B | -52.21B | -56.63B | -52.15B | -50.56B | |
| -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 | -183.5B | -60.41B | -207.44B | -168.14B | -81.39B | -119.28B | -132.92B | -243.97B | -183.8B | -122.65B | -129.87B | -178.79B | -118.63B | -191.34B | -158.63B | -182.02B | -192.21B | -254.34B | -184.81B | -243.71B | |
| 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 | 225.61B | 37.76B | 12.31B | -11.66B | 141.55B | 73.34B | 83.43B | 60.33B | 21.43B | 133.58B | 37.56B | -10.64B | 82.91B | 121.29B | 40.03B | 113.85B | 15.23B | 47.04B | 39.88B | 51.45B | |
| n/a | n/a | -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 | -56.72B | -39.47B | -1M | 76M | -1M | -4M | -21.11B | -43.44B | -2M | -87.08B | -1M | -3M | -4M | -3M | -1M | -3M | -3M | -3.5M | -2M | -5M | |
| -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 | -48.93B | -49.29B | -49.29B | -49.29B | -49.29B | -49.29B | -47.68B | -48.01B | -44.46B | -43.26B | -43.26B | -43.25B | -43.26B | -39.65B | -39.65B | -39.65B | -39.65B | -39.65B | -39.65B | -39.65B | |
| 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 | -7.24B | -14.9B | -13.41B | -22.96B | -15.11B | -14.36B | -18.2B | -29.23B | -20.94B | -19.21B | -20.16B | -34.65B | -13.35B | -13.45B | -32.16B | -21.48B | -22.09B | -33.35B | -32B | -23.4B | |
| 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 | 112.72B | -65.9B | -50.39B | -83.83B | 77.15B | 9.69B | -3.56B | -60.36B | -43.97B | -15.97B | -25.85B | -88.55B | 26.3B | 68.19B | -31.79B | 52.72B | -46.5B | -5.42B | -31.77B | -11.6B | |
| 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 | 230.53B | 106.86B | -56.22B | -102.93B | 300.05B | -56.81B | 83.77B | -89.38B | 46B | 2.66B | 188.41B | -86.56B | 305.96B | 120.3B | 6.9B | -84.65B | 124B | -10.17B | -7.31B | 179.2B | |
| -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 | 183.6B | 49.25B | 105.3B | 40B | 122.22B | -36.77B | 50.8B | 31.93B | 223.69B | 9.16B | 166.22B | 16.12B | 288.54B | -133.65B | 92.17B | 551M | 223.05B | 20.82B | 108.1B | 167.06B |