Honda Motor Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Net Income	651,416	707,067	657,425	455,746	610,316	1,059,337	616,569	344,531	509,435	624,703	Upgrade
Depreciation & Amortization	721,630	611,063	624,239	699,877	721,695	713,093	674,329	660,714	625,229	588,132	Upgrade
Other Operating Activities	755,976	361,492	-209,285	-176,208	-556,023	-784,759	-405,825	385,750	-114,260	-763,727	Upgrade
Operating Cash Flow	2,129,022	1,679,622	1,072,379	979,415	775,988	987,671	885,073	1,390,995	1,020,404	449,108	Upgrade
Operating Cash Flow Growth	26.76%	56.63%	9.49%	26.22%	-21.43%	11.59%	-36.37%	36.32%	127.21%	-43.91%	Upgrade
Capital Expenditures	-458,842	-241,035	-311,640	-352,557	-400,003	-400,521	-475,422	-609,559	-614,962	-698,845	Upgrade
Acquisitions	-23,086	0	-95,947	-17,631	-2,401	-2,450	12,826	-1	-1,971	12,941	Upgrade
Change in Investments	-38,692	46,062	-156,567	-16,826	9,239	-55,934	-44,702	-28,347	11,024	-33,081	Upgrade
Other Investing Activities	-157,440	-181,083	-232,727	-232,467	-184,390	-156,208	-143,320	-237,170	-234,587	-202,038	Upgrade
Investing Cash Flow	-678,060	-376,056	-796,881	-619,481	-577,555	-615,113	-650,618	-875,077	-840,496	-921,023	Upgrade
Dividends Paid	-213,475	-188,402	-145,090	-196,795	-194,271	-174,221	-162,205	-158,601	-158,601	-142,381	Upgrade
Share Issuance / Repurchase	-156,622	-62,180	154	-96,113	-64,556	-87,082	-11	-13	-16	-25	Upgrade
Debt Issued / Paid	-2,017,953	-2,314,146	-2,045,569	-1,757,156	-1,551,634	-1,554,295	-1,544,368	-1,673,379	-1,259,402	-1,066,182	Upgrade
Other Financing Activities	919,691	1,949,010	1,906,525	1,962,653	1,833,385	1,641,264	1,822,007	1,736,694	1,430,507	1,564,046	Upgrade
Financing Cash Flow	-1,468,359	-615,718	-283,980	-87,411	22,924	-174,334	115,423	-95,299	12,488	355,458	Upgrade
Exchange Rate Effect	145,480	229,063	94,149	-94,291	16,276	-47,712	-1,358	-134,893	85,750	39,429	Upgrade
Net Cash Flow	128,083	916,911	85,667	178,232	237,633	150,512	348,520	285,726	278,146	-77,028	Upgrade
Free Cash Flow	1,670,180	1,438,587	760,739	626,858	375,985	587,150	409,651	781,436	405,442	-249,737	Upgrade
Free Cash Flow Growth	16.10%	89.10%	21.36%	66.72%	-35.96%	43.33%	-47.58%	92.74%	-	-	Upgrade
Free Cash Flow Margin	9.88%	9.89%	5.78%	4.20%	2.37%	3.82%	2.93%	5.35%	3.04%	-2.00%	Upgrade
Free Cash Flow Per Share	991.82	833.18	440.59	356.26	211.43	325.78	227.30	433.58	224.96	-138.57	Upgrade

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