Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
24.14
-0.17 (-0.70%)
Apr 2, 2026, 2:54 PM EDT - Market open
Honda Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 863,868 | 1,317,640 | 1,642,384 | 879,565 | 1,070,190 |
Depreciation & Amortization | 850,603 | 742,863 | 794,366 | 721,630 | 611,063 |
Other Adjustments | 134,825 | 82,098 | 31,246 | 74,549 | -81,341 |
Change in Receivables | -116,011 | 69,199 | -138,323 | -155,924 | -24,037 |
Changes in Inventories | 98,966 | -79,464 | -67,833 | -171,467 | -208,895 |
Changes in Accounts Payable | 113,158 | 112,635 | 36,516 | 105,272 | 50,122 |
Changes in Accrued Expenses | 40,250 | 72,803 | 157,582 | 42,122 | -68,811 |
Changes in Income Taxes Payable | -402,563 | -523,178 | -540,663 | -401,342 | -203,130 |
Changes in Other Operating Activities | -776,080 | -1,502,444 | -1,167,997 | 1,034,617 | 534,461 |
Operating Cash Flow | 816,566 | 292,152 | 747,278 | 2,129,022 | 1,679,622 |
Operating Cash Flow Growth | 70.52% | -60.91% | -64.90% | 26.76% | - |
Capital Expenditures | -568,179 | -510,803 | -348,680 | -475,048 | -268,143 |
Sale of Property, Plant & Equipment | 27,371 | 12,258 | 14,418 | 16,206 | 27,108 |
Purchases of Intangible Assets | -299,805 | -336,632 | -259,985 | -157,440 | -181,083 |
Purchases of Investments | -347,016 | -576,235 | -455,843 | -551,160 | -488,631 |
Proceeds from Sale of Investments | 346,756 | 469,446 | 201,367 | 488,642 | 534,693 |
Proceeds from Business Divestments | - | - | -18,544 | 740 | - |
Investing Cash Flow | -840,873 | -941,966 | -867,267 | -678,060 | -376,056 |
Short-Term Debt Issued | 8,405,274 | 8,988,964 | 10,020,736 | 9,127,333 | 7,487,724 |
Short-Term Debt Repaid | -8,846,268 | -8,648,271 | -10,045,118 | -8,684,799 | -7,960,144 |
Net Short-Term Debt Issued (Repaid) | -440,994 | 340,693 | -24,382 | 442,534 | -472,420 |
Long-Term Debt Issued | 4,733,202 | 3,809,432 | 3,654,964 | 971,067 | 2,002,823 |
Long-Term Debt Repaid | -2,898,306 | -2,658,526 | -2,056,083 | -2,382,190 | -1,761,561 |
Net Long-Term Debt Issued (Repaid) | 1,834,896 | 1,150,906 | 1,598,881 | -1,411,123 | 241,262 |
Repurchase of Common Stock | -1,100,292 | -722,037 | -250,009 | -156,622 | -62,180 |
Net Common Stock Issued (Repurchased) | -1,100,292 | -722,037 | -250,009 | -156,622 | -62,180 |
Common Dividends Paid | -284,390 | -347,805 | -241,865 | -213,475 | -188,402 |
Other Financing Activities | -154,992 | -141,280 | -163,979 | -129,673 | -133,978 |
Financing Cash Flow | -145,772 | 280,477 | 918,646 | -1,468,359 | -615,718 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 101,048 | -56,433 | 352,894 | 145,480 | 229,063 |
Net Cash Flow | -69,031 | -425,770 | 1,151,551 | 128,083 | 916,911 |
Free Cash Flow | 248,387 | -218,651 | 398,598 | 1,653,974 | 1,411,479 |
Free Cash Flow Growth | - | - | -75.90% | 17.18% | - |
FCF Margin | 1.16% | -1.01% | 1.95% | 9.78% | 9.70% |
Free Cash Flow Per Share | 180.26 | -140.42 | 243.96 | 975.04 | 820.65 |
Levered Free Cash Flow | 1,246,068 | 639,848 | 1,544,964 | 538,611 | 922,576 |
Unlevered Free Cash Flow | -211,318 | -855,935 | -141,624 | 1,492,522 | 1,065,947 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.