Honda Motor Co., Ltd. (HMC)

Honda Motor Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q