Honda Motor Co., Ltd. (HMC)

Honda Motor Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	863,868	1,317,640	1,642,380	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	-1,502,440	-1,168,000	1,034,620	534,461
Operating Cash Flow	816,566	292,152	747,278	2,129,020	1,679,620
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	8,405,270	8,988,960	10,020,700	9,127,330	7,487,720
Short-Term Debt Repaid	-8,846,270	-8,648,270	-10,045,100	-8,684,800	-7,960,140
Net Short-Term Debt Issued (Repaid)	-440,994	340,693	-24,382	442,534	-472,420
Long-Term Debt Issued	4,733,200	3,809,430	3,654,960	971,067	2,002,820
Long-Term Debt Repaid	-2,898,310	-2,658,530	-2,056,080	-2,382,190	-1,761,560
Net Long-Term Debt Issued (Repaid)	1,834,900	1,150,910	1,598,880	-1,411,120	241,262
Repurchase of Common Stock	-1,100,290	-722,037	-250,009	-156,622	-62,180
Net Common Stock Issued (Repurchased)	-1,100,290	-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	-1,468,360	-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	1,151,550	128,083	916,911
Free Cash Flow	248,387	-218,651	398,598	1,653,970	1,411,480
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	1,246,070	639,848	1,544,960	538,611	922,576
Unlevered Free Cash Flow	-211,318	-855,935	-141,624	1,492,520	1,065,950

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q