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Honda Motor Co., Ltd. (TYO:7267)
Japan flag Japan · Delayed Price · Currency is JPY
1,692.00
+9.00 (0.53%)
Aug 10, 2026, 3:30 PM JST

Honda Motor Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-169,696-423,941835,8371,107,174651,416707,067
Depreciation & Amortization
1,438,9261,444,1691,409,677794,366721,630611,063
Other Amortization
206,376206,376203,128---
Loss (Gain) From Sale of Assets
335,897335,89722,079-5,224--
Asset Writedown & Restructuring Costs
606,820606,8206,918---
Loss (Gain) on Equity Investments
143,648162,080-982-110,817-117,445-202,512
Other Operating Activities
-1,310,638-1,214,429-835,155136,61017,579261,382
Change in Accounts Receivable
-105,718-56,26269,199-138,323-155,924-24,037
Change in Inventory
19,42281,624-79,464-67,833-171,467-208,895
Change in Accounts Payable
140,02829,534112,63536,516105,27250,122
Change in Other Net Operating Assets
37,053-36,607-1,451,720-1,005,1911,077,961485,432
Operating Cash Flow
1,342,1181,135,261292,152747,2782,129,0221,679,622
Operating Cash Flow Growth
192.35%288.59%-60.91%-64.90%26.76%56.63%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,063,607-612,065-510,803-348,680-475,048-268,143
Sale of Property, Plant & Equipment
37,49331,95212,25814,41816,20627,108
Divestitures
3,5963,596--18,544740-
Sale (Purchase) of Intangibles
-271,299-285,480-336,632-259,985-157,440-181,083
Investment in Securities
252,6799,831-106,789-254,476-62,51846,062
Investing Cash Flow
-1,041,138-852,166-941,966-867,267-678,060-376,056

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-7,542,7798,988,96410,020,7369,127,3337,487,724
Long-Term Debt Issued
-4,585,6873,809,4323,654,964971,0672,002,823
Total Debt Issued
11,825,43312,128,46612,798,39613,675,70010,098,4009,490,547
Short-Term Debt Repaid
--8,228,184-8,648,271-10,045,118-8,684,799-7,960,144
Long-Term Debt Repaid
--2,904,340-2,736,663-2,136,596-2,460,487-1,841,726
Total Debt Repaid
-10,629,872-11,132,524-11,384,934-12,181,714-11,145,286-9,801,870
Net Debt Issued (Repaid)
1,195,561995,9421,413,4621,493,986-1,046,886-311,323
Repurchase of Common Stock
-307,062-670,270-722,037-250,009-156,622-62,180
Common Dividends Paid
-272,860-284,390-347,805-241,865-213,475-188,402
Other Financing Activities
-77,001-78,199-63,143-83,466-51,376-53,813
Financing Cash Flow
538,638-36,917280,477918,646-1,468,359-615,718

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
494,708343,504-56,433352,894145,480229,063
Net Cash Flow
1,334,326589,682-425,7701,151,551128,083916,911

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
278,511523,196-218,651398,5981,653,9741,411,479
Free Cash Flow Growth
----75.90%17.18%87.21%
Free Cash Flow Margin
1.24%2.40%-1.01%1.95%9.78%9.70%
Free Cash Flow Per Share
71.05130.89-46.8181.32325.01273.55
Levered Free Cash Flow
267,756189,5631,526,603796,110886,99445,988
Unlevered Free Cash Flow
323,502241,7891,560,920833,380909,56456,530

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
515,110495,270439,081283,447159,02097,884
Cash Income Tax Paid
411,105413,373523,178540,663401,342203,130
Change in Working Capital
90,78518,289-1,349,350-1,174,831855,842302,622