Honda Motor Co., Ltd. (HMC)

Honda Motor Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	1,107,174	651,416	707,067	657,425	455,746
Depreciation & Amortization	794,366	721,630	611,063	624,239	699,877
Other Operating Activities	-1,154,262	755,976	361,492	-209,285	-176,208
Operating Cash Flow	747,278	2,129,022	1,679,622	1,072,379	979,415
Operating Cash Flow Growth	-64.90%	26.76%	56.63%	9.49%	26.22%
Capital Expenditures	-334,262	-458,842	-241,035	-311,640	-352,557
Acquisitions	-192,311	-23,086	0	-95,947	-17,631
Change in Investments	-80,709	-38,692	46,062	-156,567	-16,826
Other Investing Activities	-259,985	-157,440	-181,083	-232,727	-232,467
Investing Cash Flow	-867,267	-678,060	-376,056	-796,881	-619,481
Dividends Paid	-241,865	-213,475	-188,402	-145,090	-196,795
Share Issuance / Repurchase	-250,009	-156,622	-62,180	154	-96,113
Debt Issued / Paid	-2,160,978	-2,017,953	-2,314,146	-2,045,569	-1,757,156
Other Financing Activities	3,571,498	919,691	1,949,010	1,906,525	1,962,653
Financing Cash Flow	918,646	-1,468,359	-615,718	-283,980	-87,411
Exchange Rate Effect	352,894	145,480	229,063	94,149	-94,291
Net Cash Flow	1,151,551	128,083	916,911	85,667	178,232
Free Cash Flow	413,016	1,670,180	1,438,587	760,739	626,858
Free Cash Flow Growth	-75.27%	16.10%	89.10%	21.36%	66.72%
Free Cash Flow Margin	2.02%	9.88%	9.89%	5.78%	4.20%
Free Cash Flow Per Share	254.56	991.82	833.18	440.59	356.26

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).