Honda Motor Co., Ltd. (TYO:7267)
Japan flag Japan · Delayed Price · Currency is JPY
1,468.00
-28.00 (-1.87%)
May 30, 2025, 3:30 PM JST

Honda Motor Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1,107,174651,416707,067657,425
Upgrade
Depreciation & Amortization
-1,394,6771,418,159611,063624,239
Upgrade
Other Amortization
-184,809178,717--
Upgrade
Asset Writedown & Restructuring Costs
-44,74829,532--
Upgrade
Loss (Gain) on Equity Investments
--110,817-117,445-202,512-272,734
Upgrade
Other Operating Activities
--741,477-887,199261,382255,739
Upgrade
Change in Accounts Receivable
--138,323-155,924-24,037-133,788
Upgrade
Change in Inventory
--67,833-171,467-208,89568,281
Upgrade
Change in Accounts Payable
-36,516105,27250,122101,301
Upgrade
Change in Other Net Operating Assets
--962,1961,077,961485,432-228,084
Upgrade
Operating Cash Flow
-747,2782,129,0221,679,6221,072,379
Upgrade
Operating Cash Flow Growth
--64.90%26.76%56.63%9.49%
Upgrade
Capital Expenditures
--348,680-475,048-268,143-318,410
Upgrade
Sale of Property, Plant & Equipment
-14,41816,20627,1086,770
Upgrade
Cash Acquisitions
----2,230
Upgrade
Divestitures
--18,544740--
Upgrade
Sale (Purchase) of Intangibles
--259,985-157,440-181,083-232,727
Upgrade
Investment in Securities
--254,476-62,51846,062-254,744
Upgrade
Investing Cash Flow
--867,267-678,060-376,056-796,881
Upgrade
Short-Term Debt Issued
-10,020,7369,127,3337,487,7249,115,347
Upgrade
Long-Term Debt Issued
-3,654,964971,0672,002,8231,948,835
Upgrade
Total Debt Issued
-13,675,70010,098,4009,490,54711,064,182
Upgrade
Short-Term Debt Repaid
--10,045,118-8,684,799-7,960,144-9,294,859
Upgrade
Long-Term Debt Repaid
--2,136,596-2,460,487-1,841,726-1,866,057
Upgrade
Total Debt Repaid
--12,181,714-11,145,286-9,801,870-11,160,916
Upgrade
Net Debt Issued (Repaid)
-1,493,986-1,046,886-311,323-96,734
Upgrade
Issuance of Common Stock
----154
Upgrade
Repurchase of Common Stock
--250,009-156,622-62,180-
Upgrade
Common Dividends Paid
--241,865-213,475-188,402-145,090
Upgrade
Other Financing Activities
--83,466-51,376-53,813-42,310
Upgrade
Financing Cash Flow
-918,646-1,468,359-615,718-283,980
Upgrade
Foreign Exchange Rate Adjustments
-352,894145,480229,06394,149
Upgrade
Net Cash Flow
-1,151,551128,083916,91185,667
Upgrade
Free Cash Flow
-398,5981,653,9741,411,479753,969
Upgrade
Free Cash Flow Growth
--75.90%17.18%87.21%23.76%
Upgrade
Free Cash Flow Margin
-1.95%9.78%9.70%5.73%
Upgrade
Free Cash Flow Per Share
-81.32325.01273.55145.56
Upgrade
Cash Interest Paid
-283,447159,02097,884113,100
Upgrade
Cash Income Tax Paid
-540,663401,342203,130206,272
Upgrade
Levered Free Cash Flow
-222,2411,762,24045,988427,343
Upgrade
Unlevered Free Cash Flow
-259,5111,784,81056,530436,016
Upgrade
Change in Net Working Capital
362,5651,575,046-332,155649,98649,845
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.