Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
26.24
+0.06 (0.21%)
Nov 21, 2024, 11:25 AM EST - Market open

Honda Motor Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,232,8261,107,174651,416707,067657,425455,746
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Depreciation & Amortization
1,387,7081,394,6771,418,159611,063624,239699,877
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Other Amortization
184,809184,809178,717---
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Asset Writedown & Restructuring Costs
44,74844,74829,532---
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Loss (Gain) on Equity Investments
-23,334-110,817-117,445-202,512-272,734-164,203
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Other Operating Activities
-1,042,625-741,477-887,199261,382255,739248,381
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Change in Accounts Receivable
83,557-138,323-155,924-24,037-133,788132,702
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Change in Inventory
-195,690-67,833-171,467-208,89568,281-59,931
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Change in Accounts Payable
10,68236,516105,27250,122101,301-141,159
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Change in Other Net Operating Assets
-986,522-962,1961,077,961485,432-228,084-191,998
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Operating Cash Flow
436,017747,2782,129,0221,679,6221,072,379979,415
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Operating Cash Flow Growth
-62.66%-64.90%26.76%56.63%9.49%26.22%
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Capital Expenditures
-429,319-348,680-475,048-268,143-318,410-370,195
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Sale of Property, Plant & Equipment
12,23714,41816,20627,1086,77017,638
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Cash Acquisitions
-60,047---2,230-3,047
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Divestitures
-6,746-18,544740---
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Sale (Purchase) of Intangibles
-305,057-259,985-157,440-181,083-232,727-231,063
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Investment in Securities
-202,959-254,476-62,51846,062-254,744-31,410
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Other Investing Activities
-105,356-----1,404
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Investing Cash Flow
-1,097,247-867,267-678,060-376,056-796,881-619,481
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Short-Term Debt Issued
-10,020,7369,127,3337,487,7249,115,3479,037,608
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Long-Term Debt Issued
-3,654,964971,0672,002,8231,948,8352,021,173
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Total Debt Issued
12,234,50013,675,70010,098,4009,490,54711,064,18211,058,781
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Short-Term Debt Repaid
--10,045,118-8,684,799-7,960,144-9,294,859-9,039,601
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Long-Term Debt Repaid
--2,136,596-2,460,487-1,841,726-1,866,057-1,755,163
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Total Debt Repaid
-10,458,744-12,181,714-11,145,286-9,801,870-11,160,916-10,794,764
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Net Debt Issued (Repaid)
1,775,7561,493,986-1,046,886-311,323-96,734264,017
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Issuance of Common Stock
----154-
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Repurchase of Common Stock
-329,788-250,009-156,622-62,180--96,113
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Common Dividends Paid
-141,950-241,865-213,475-188,402-145,090-196,795
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Other Financing Activities
-122,400-83,466-51,376-53,813-42,310-58,520
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Financing Cash Flow
993,200918,646-1,468,359-615,718-283,980-87,411
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Foreign Exchange Rate Adjustments
-150,194352,894145,480229,06394,149-94,291
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Net Cash Flow
181,7761,151,551128,083916,91185,667178,232
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Free Cash Flow
6,698398,5981,653,9741,411,479753,969609,220
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Free Cash Flow Growth
-99.16%-75.90%17.18%87.21%23.76%71.50%
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Free Cash Flow Margin
0.03%1.95%9.78%9.70%5.72%4.08%
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Free Cash Flow Per Share
1.3981.32325.01273.55145.56115.91
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Cash Interest Paid
385,892283,447159,02097,884113,100162,263
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Cash Income Tax Paid
626,698540,663401,342203,130206,272230,522
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Levered Free Cash Flow
1,064,3261,581,2301,762,24045,988427,343375,493
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Unlevered Free Cash Flow
1,104,7841,618,5001,784,81056,530436,016390,923
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Change in Net Working Capital
626,318216,510-332,155649,98649,845103,859
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Source: S&P Capital IQ. Standard template. Financial Sources.