Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
31.96
+0.10 (0.31%)
At close: Aug 31, 2026, 4:00 PM EDT
32.00
+0.04 (0.13%)
After-hours: Aug 31, 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.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 450,915 | -889,378 | 153,608 | 115,159 | 196,670 | 30,574 | 310,580 | 100,023 | 394,660 | 237,565 | 253,308 | 253,232 | 363,069 | 68,247 | 244,655 | 189,295 | 149,219 | 124,898 | 192,960 | 166,697 |
Depreciation & Amortization | 173,369 | 869,200 | 176,687 | 219,670 | 178,612 | 861,707 | 181,164 | 178,880 | 187,926 | -38,558 | 229,592 | 188,078 | 185,697 | -23,509 | 179,586 | 195,873 | 161,431 | -18,951 | 149,999 | 156,699 |
Other Amortization | - | 206,376 | - | - | - | 203,128 | - | - | - | 184,809 | - | - | - | 178,717 | - | - | - | 158,674 | - | - |
Loss (Gain) From Sale of Assets | - | 239,512 | 96,385 | - | - | 5,271 | 16,808 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 526,079 | - | 80,741 | - | 6,918 | - | - | - | 44,748 | - | - | - | 29,532 | - | - | - | 13,351 | - | - |
Loss (Gain) on Equity Investments | -22,645 | 186,121 | -13,146 | -6,682 | -4,213 | -28,247 | 6,506 | 22,193 | -1,434 | -43,550 | -543 | -23,871 | -42,853 | 31,442 | -65,941 | -60,337 | -22,609 | -45,478 | -49,788 | -51,315 |
Other Operating Activities | 130,504 | -1,397,926 | -12,272 | -30,944 | 226,713 | -917,762 | 42,993 | -20,215 | 59,829 | -33,280 | 41,121 | -53,078 | 133,628 | -27,229 | 59,516 | -52,932 | 38,224 | 56,353 | 37,859 | 111,739 |
Change in Accounts Receivable | 137,120 | -102,060 | -116,957 | -23,821 | 186,576 | -161,809 | -14,986 | 109,477 | 136,517 | -47,728 | -114,709 | -110,312 | 134,426 | -221,301 | 32,791 | -50,553 | 83,139 | -124,741 | -37,159 | 36,363 |
Change in Inventory | 15,646 | -65,671 | 124,217 | -54,770 | 77,848 | -48,329 | 97,627 | -20,216 | -108,546 | 8,582 | -75,510 | -30,051 | 29,146 | -53,344 | 11,606 | -106,691 | -23,038 | -8,091 | 3,633 | -25,611 |
Change in Accounts Payable | -113,111 | 177,430 | -52,874 | 128,583 | -223,605 | 261,054 | -98,325 | 114,476 | -164,570 | 94,076 | 12,338 | 101,163 | -171,061 | 227,727 | -72,616 | 99,185 | -149,024 | 109,002 | 153,542 | -144,857 |
Change in Other Net Operating Assets | -479,282 | 707,840 | -43,771 | -147,734 | -552,942 | -73,677 | -457,734 | -334,664 | -585,645 | -81,105 | -303,830 | -141,331 | -435,930 | 205,984 | -18,175 | 509,367 | 380,785 | 466,801 | 198,672 | 41,118 |
Operating Cash Flow | 292,516 | 457,523 | 311,877 | 280,202 | 85,659 | 138,828 | 84,633 | 149,954 | -81,263 | 325,559 | 41,767 | 183,830 | 196,122 | 416,266 | 371,422 | 723,207 | 618,127 | 731,818 | 649,718 | 290,833 |
Operating Cash Flow Growth (YoY) | 241.49% | 229.56% | 268.50% | 86.86% | - | -57.36% | 102.63% | -18.43% | - | -21.79% | -88.75% | -74.58% | -68.27% | -43.12% | -42.83% | 148.67% | 8422.36% | 197.26% | 100.34% | -49.30% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -579,722 | -227,424 | -150,955 | -105,506 | -128,180 | -183,538 | -105,222 | -83,253 | -138,790 | -119,573 | -87,703 | -72,196 | -69,208 | -88,297 | -137,330 | -152,431 | -96,990 | -69,381 | -58,023 | -60,429 |
Sale of Property, Plant & Equipment | 8,197 | 14,445 | 5,230 | 9,621 | 2,656 | 9,864 | 336 | 2,018 | 40 | 9,369 | 810 | 2,907 | 1,332 | 1,466 | 1,117 | 9,127 | 4,496 | 11,051 | 9,503 | 1,805 |
Divestitures | - | 3,596 | - | - | - | - | - | - | - | -15,604 | - | - | -2,940 | 740 | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -58,033 | -91,282 | -63,250 | -58,734 | -72,214 | -105,607 | -88,449 | -73,953 | -68,623 | -96,362 | -66,119 | -55,377 | -42,127 | -36,729 | -44,270 | -37,740 | -38,701 | -54,508 | -44,926 | -40,623 |
Investment in Securities | 230,505 | -15,820 | 30,018 | 7,976 | -12,343 | -25,911 | 75,667 | -171,318 | 14,773 | -103,676 | -99,283 | -37,877 | -13,640 | 29,451 | 24,444 | 30,677 | -147,090 | 118,561 | -61,623 | 1,253 |
Investing Cash Flow | -399,053 | -316,485 | -178,957 | -146,643 | -210,081 | -305,192 | -117,668 | -326,506 | -192,600 | -325,846 | -252,295 | -162,543 | -126,583 | -93,369 | -156,039 | -150,367 | -278,285 | 5,723 | -155,069 | -97,994 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 2,311,489 | - | - | - | 2,423,967 | - | - | - | 2,421,185 | - | - | - | 3,004,472 | - | - | - | 2,047,921 | - | - | - |
Long-Term Debt Issued | 688,477 | - | - | - | 879,032 | - | - | - | 477,816 | - | - | - | 532,895 | - | - | - | 93,871 | - | - | - |
Total Debt Issued | 2,999,966 | 2,683,264 | 2,525,554 | 3,616,649 | 3,302,999 | 3,693,274 | 2,982,027 | 3,224,094 | 2,899,001 | 3,158,565 | 2,952,840 | 4,026,928 | 3,537,367 | 2,833,410 | 2,683,674 | 2,439,524 | 2,141,792 | 2,396,760 | 2,053,969 | 2,552,858 |
Short-Term Debt Repaid | -1,641,361 | - | - | - | -2,377,100 | - | - | - | -2,167,488 | - | - | - | -2,858,776 | - | - | - | -1,969,719 | - | - | - |
Long-Term Debt Repaid | -946,361 | - | - | - | -713,274 | - | - | - | -425,183 | - | - | - | -513,637 | - | - | - | -662,992 | - | - | - |
Total Debt Repaid | -2,587,722 | -2,670,905 | -2,511,622 | -2,859,623 | -3,090,374 | -3,364,935 | -2,674,264 | -2,753,064 | -2,592,671 | -2,684,729 | -2,465,495 | -3,659,077 | -3,372,413 | -2,904,915 | -2,883,038 | -2,724,622 | -2,632,711 | -2,308,383 | -2,391,432 | -2,577,957 |
Net Debt Issued (Repaid) | 412,244 | 12,359 | 13,932 | 757,026 | 212,625 | 328,339 | 307,763 | 471,030 | 306,330 | 473,836 | 487,345 | 367,851 | 164,954 | -71,505 | -199,364 | -285,098 | -490,919 | 88,377 | -337,463 | -25,099 |
Issuance of Common Stock | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 261 | 134 | - | - |
Repurchase of Common Stock | - | -92 | - | -306,973 | -363,208 | -430,114 | -67,529 | -212,211 | -12,183 | -37,434 | -67,960 | -85,502 | -59,113 | -66,880 | -61,001 | -29,002 | - | - | -43,287 | -19,417 |
Common Dividends Paid | -136,430 | - | -136,430 | - | -147,960 | - | -159,387 | - | -188,418 | - | -141,950 | - | -99,915 | - | -102,219 | - | -111,256 | - | -95,130 | - |
Other Financing Activities | -25,377 | -21,751 | -4,356 | -25,517 | -26,575 | -16,564 | 368 | -23,166 | -23,781 | -20,431 | -17,807 | -24,537 | -20,691 | -11,162 | -3,462 | -29,320 | -7,432 | -12,091 | -3,565 | -27,278 |
Financing Cash Flow | 250,437 | -9,484 | -126,851 | 424,536 | -325,118 | -118,339 | 81,215 | 235,653 | 81,948 | 415,971 | 259,628 | 257,812 | -14,765 | -149,547 | -366,046 | -343,420 | -609,346 | 76,420 | -479,445 | -71,794 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 85,706 | 94,929 | 208,031 | 106,042 | -65,498 | -147,527 | 290,556 | -414,075 | 214,613 | 194,406 | -145,138 | 78,020 | 225,606 | 34,577 | -189,598 | 75,803 | 224,698 | 170,519 | 55,970 | -5,222 |
Net Cash Flow | 229,606 | 226,483 | 214,100 | 664,137 | -515,038 | -432,230 | 338,736 | -354,974 | 22,698 | 610,090 | -96,038 | 357,119 | 280,380 | 207,927 | -340,261 | 305,223 | -44,806 | 984,480 | 71,174 | 115,823 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -287,206 | 230,099 | 160,922 | 174,696 | -42,521 | -44,710 | -20,589 | 66,701 | -220,053 | 205,986 | -45,936 | 111,634 | 126,914 | 327,969 | 234,092 | 570,776 | 521,137 | 662,437 | 591,695 | 230,404 |
Free Cash Flow Growth (YoY) | - | - | - | 161.91% | - | - | - | -40.25% | - | -37.19% | - | -80.44% | -75.65% | -50.49% | -60.44% | 147.73% | - | 327.58% | 147.55% | -55.34% |
Free Cash Flow Margin | -4.74% | 3.95% | 3.01% | 3.30% | -0.80% | -0.83% | -0.37% | 1.24% | -4.07% | 3.79% | -0.85% | 2.24% | 2.74% | 7.48% | 5.27% | 13.41% | 13.61% | 17.09% | 16.04% | 6.77% |
Free Cash Flow Per Share | -73.78 | 58.95 | 41.13 | 43.98 | -10.12 | -10.05 | -4.42 | 14.02 | -45.62 | 42.48 | -9.44 | 22.70 | 25.52 | 65.25 | 46.08 | 111.41 | 101.55 | 129.09 | 114.91 | 44.49 |
Levered Free Cash Flow | -1,627,363 | 1,967,245 | -10,608 | -61,518 | -1,705,556 | 2,694,434 | -3,785 | 485,176 | -1,649,222 | 1,626,302 | 117,419 | 111,500 | -1,103,859 | 1,384,147 | 213,332 | 92,234 | -832,252 | 1,026,655 | 184,950 | 61,281 |
Unlevered Free Cash Flow | -1,615,153 | 1,992,495 | -1,974 | -51,866 | -1,696,866 | 2,704,975 | 4,369 | 493,161 | -1,641,585 | 1,643,549 | 125,008 | 118,283 | -1,098,208 | 1,390,958 | 219,310 | 97,374 | -827,610 | 1,031,154 | 186,976 | 63,470 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 119,910 | 159,668 | 107,663 | 127,869 | 100,070 | 126,668 | 99,251 | 113,956 | 99,206 | 101,499 | 71,231 | 67,856 | 42,861 | 56,130 | 34,586 | 45,908 | 22,396 | 28,588 | 23,839 | 25,871 |
Cash Income Tax Paid | 64,699 | 112,180 | 100,957 | 133,269 | 66,967 | 101,370 | 93,084 | 169,749 | 158,975 | 156,278 | 141,696 | 188,583 | 54,106 | 76,034 | 69,991 | 201,458 | 53,859 | 94,804 | 36,978 | 17,460 |
Change in Working Capital | -439,627 | 717,539 | -89,385 | -97,742 | -512,123 | -22,761 | -473,418 | -130,927 | -722,244 | -26,175 | -481,711 | -180,531 | -443,419 | 159,066 | -46,394 | 451,308 | 291,862 | 442,971 | 318,688 | -92,987 |