Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
26.70
-1.23 (-4.40%)
At close: Jun 5, 2026, 4:00 PM EDT
27.11
+0.41 (1.54%)
After-hours: Jun 5, 2026, 7:57 PM EDT
Honda Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -403,300 | 1,317,640 | 1,642,380 | 879,565 | 1,070,190 |
Depreciation & Amortization | 1,303,260 | 742,863 | 794,366 | 721,630 | 611,063 |
Other Adjustments | 114,883 | -1,885,020 | -1,735,740 | 489,455 | 221,009 |
Change in Receivables | -56,262 | 69,199 | -138,323 | -155,924 | -24,037 |
Changes in Inventories | 81,624 | -79,464 | -67,833 | -171,467 | -208,895 |
Changes in Accounts Payable | 29,534 | 112,635 | 36,516 | 105,272 | 50,122 |
Changes in Accrued Expenses | 87,069 | 72,803 | 157,582 | 42,122 | -68,811 |
Changes in Other Operating Activities | -21,550 | -58,502 | 58,325 | 218,369 | 28,981 |
Operating Cash Flow | 1,135,260 | 292,152 | 747,278 | 2,129,020 | 1,679,620 |
Operating Cash Flow Growth | 288.58% | -60.91% | -64.90% | 26.76% | 56.63% |
Capital Expenditures | -612,065 | -510,803 | -348,680 | -475,048 | -268,143 |
Sale of Property, Plant & Equipment | 31,952 | 12,258 | 14,418 | 16,206 | 27,108 |
Purchases of Intangible Assets | -285,480 | -336,632 | -259,985 | -157,440 | -181,083 |
Purchases of Investments | -316,833 | -576,235 | -455,843 | -551,160 | -488,631 |
Proceeds from Sale of Investments | 326,664 | 469,446 | 201,367 | 488,642 | 534,693 |
Proceeds from Business Divestments | 3,596 | - | -18,544 | 740 | - |
Investing Cash Flow | -852,166 | -941,966 | -867,267 | -678,060 | -376,056 |
Short-Term Debt Issued | 7,542,780 | 8,988,960 | 10,020,700 | 9,127,330 | 7,487,720 |
Short-Term Debt Repaid | -8,228,180 | -8,648,270 | -10,045,100 | -8,684,800 | -7,960,140 |
Net Short-Term Debt Issued (Repaid) | -685,405 | 340,693 | -24,382 | 442,534 | -472,420 |
Long-Term Debt Issued | 4,585,690 | 3,809,430 | 3,654,960 | 971,067 | 2,002,820 |
Long-Term Debt Repaid | -2,824,120 | -2,658,530 | -2,056,080 | -2,382,190 | -1,761,560 |
Net Long-Term Debt Issued (Repaid) | 1,761,570 | 1,150,910 | 1,598,880 | -1,411,120 | 241,262 |
Repurchase of Common Stock | -670,270 | -722,037 | -250,009 | -156,622 | -62,180 |
Net Common Stock Issued (Repurchased) | -670,270 | -722,037 | -250,009 | -156,622 | -62,180 |
Common Dividends Paid | -284,390 | -347,805 | -241,865 | -213,475 | -188,402 |
Other Financing Activities | -158,421 | -141,280 | -163,979 | -129,673 | -133,978 |
Financing Cash Flow | -36,917 | 280,477 | 918,646 | -1,468,360 | -615,718 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 343,504 | -56,433 | 352,894 | 145,480 | 229,063 |
Net Cash Flow | 589,682 | -425,770 | 1,151,550 | 128,083 | 916,911 |
Free Cash Flow | 523,196 | -218,651 | 398,598 | 1,653,970 | 1,411,480 |
Free Cash Flow Growth | - | - | -75.90% | 17.18% | 87.21% |
FCF Margin | 2.40% | -1.01% | 1.95% | 9.78% | 9.70% |
Free Cash Flow Per Share | 392.66 | -140.42 | 243.96 | 975.04 | 820.65 |
Levered Free Cash Flow | 1,520,100 | 2,606,970 | 3,311,950 | 123,705 | 620,226 |
Unlevered Free Cash Flow | 505,183 | 1,111,180 | 1,625,360 | 1,077,620 | 763,597 |