Honda Motor Co Ltd
TSE:7267

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Honda Motor Co Ltd
TSE:7267
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Price: 1 229.5 JPY 0.78% Market Closed
Market Cap: 5.8T JPY
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Cash Flow Statement

Cash Flow Statement
Honda Motor Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 107 256
1 203 543
806 237
844 965
865 344
801 815
635 450
641 615
701 242
761 287
1 006 986
1 053 519
1 025 556
1 111 518
1 114 973
1 138 230
1 178 669
1 058 699
979 375
910 904
917 486
897 292
789 918
426 674
482 767
662 457
914 053
1 298 846
1 202 165
1 100 584
1 070 190
996 234
1 025 625
1 084 329
879 565
1 157 085
1 243 019
1 284 712
1 642 384
1 686 934
1 505 052
Depreciation & Amortization
501 686
461 915
625 229
639 018
656 697
663 430
660 714
666 780
662 709
658 872
674 329
685 233
698 057
713 565
713 093
721 933
713 547
700 249
721 695
704 892
697 329
733 036
699 877
679 280
666 258
614 695
624 239
626 111
637 945
637 683
611 063
621 203
660 377
689 964
721 630
745 896
738 101
788 107
794 366
796 595
787 397
Other Non-Cash Items
(404 439)
(481 951)
(202 989)
(169 795)
(150 605)
(130 665)
51 034
(14 991)
(179 099)
(283 047)
(340 657)
(580 385)
(509 738)
(470 576)
(361 954)
(444 802)
(389 148)
(389 326)
(441 511)
(368 281)
(450 475)
(409 297)
(342 731)
(320 020)
(232 198)
(188 776)
(387 282)
(431 586)
(469 965)
(541 726)
(414 736)
(401 154)
(434 155)
(419 982)
(335 567)
(352 105)
(341 796)
(293 890)
(404 108)
(390 552)
(271 236)
Cash Taxes Paid
365 358
423 343
212 222
161 301
171 984
160 661
139 913
190 478
107 290
116 228
164 229
162 124
248 273
249 942
250 556
281 157
266 101
268 059
263 569
234 612
226 403
208 242
230 522
222 606
171 684
227 279
206 272
230 215
230 174
170 491
203 130
203 101
387 099
420 112
401 342
401 589
388 714
460 419
540 663
645 532
626 698
Cash Interest Paid
134 533
154 070
89 804
90 761
89 796
95 539
92 355
91 750
95 122
90 423
99 607
101 419
105 510
109 927
115 317
119 056
128 483
141 124
150 162
157 278
161 151
158 375
162 263
156 967
143 876
132 134
113 100
105 109
98 176
98 894
97 884
100 694
120 731
131 478
159 020
179 485
201 433
238 078
283 447
339 792
385 892
Change in Working Capital
(1 037 861)
(991 684)
(208 073)
(11 001)
2 707
83 120
43 797
(146 919)
(107 226)
(246 496)
(455 585)
(268 043)
(229 843)
(305 058)
(478 441)
(389 885)
(609 306)
(505 944)
(483 571)
(490 381)
(375 596)
(338 303)
(167 649)
(73 875)
154 526
111 832
(78 631)
(341 971)
(501 569)
(2 550)
413 105
1 074 213
1 471 023
1 090 263
863 394
156 141
(471 684)
(940 944)
(1 285 364)
(1 623 084)
(1 585 196)
Cash from Operating Activities
129 381
N/A
139 970
+8%
1 020 404
+629%
1 303 187
+28%
1 374 143
+5%
1 417 700
+3%
1 390 995
-2%
1 146 485
-18%
1 077 626
-6%
890 616
-17%
885 073
-1%
890 324
+1%
984 032
+11%
1 049 449
+7%
987 671
-6%
1 025 476
+4%
893 762
-13%
863 678
-3%
775 988
-10%
757 134
-2%
788 744
+4%
882 728
+12%
979 415
+11%
712 059
-27%
1 071 353
+50%
1 200 208
+12%
1 072 379
-11%
1 151 400
+7%
868 576
-25%
1 193 991
+37%
1 679 622
+41%
2 290 496
+36%
2 722 870
+19%
2 444 574
-10%
2 129 022
-13%
1 707 017
-20%
1 167 640
-32%
837 985
-28%
747 278
-11%
469 893
-37%
436 017
-7%
Investing Cash Flow
Capital Expenditures
(397 294)
(191 666)
(883 120)
(912 770)
(905 162)
(929 036)
(871 959)
(793 962)
(741 029)
(708 493)
(637 452)
(627 138)
(646 806)
(569 416)
(572 490)
(594 476)
(578 174)
(594 023)
(607 807)
(580 887)
(557 996)
(565 957)
(601 258)
(579 912)
(589 574)
(583 393)
(551 137)
(538 232)
(520 563)
(483 493)
(449 226)
(463 581)
(552 700)
(631 351)
(632 488)
(608 132)
(545 534)
(517 756)
(608 665)
(704 743)
(734 376)
Other Items
75 010
28 620
42 624
38 301
26 858
(7 813)
(3 118)
(19 423)
(46 174)
(15 708)
(13 166)
(20 250)
28 178
19 475
(42 623)
(85 813)
(105 166)
(85 946)
30 252
79 158
(18 249)
48 585
(18 223)
19 251
42 424
(263 779)
(245 744)
(278 045)
(199 783)
(31 491)
73 170
(62 044)
(25 298)
52 383
(45 572)
81 774
7 000
(117 034)
(258 602)
(228 541)
(362 871)
Cash from Investing Activities
(322 284)
N/A
(163 046)
+49%
(840 496)
-415%
(874 469)
-4%
(878 304)
0%
(936 849)
-7%
(875 077)
+7%
(813 385)
+7%
(787 203)
+3%
(724 201)
+8%
(650 618)
+10%
(647 388)
+0%
(618 628)
+4%
(549 941)
+11%
(615 113)
-12%
(680 289)
-11%
(683 340)
0%
(679 969)
+0%
(577 555)
+15%
(501 729)
+13%
(576 245)
-15%
(517 372)
+10%
(619 481)
-20%
(560 661)
+9%
(547 150)
+2%
(847 172)
-55%
(796 881)
+6%
(816 277)
-2%
(720 346)
+12%
(514 984)
+29%
(376 056)
+27%
(525 625)
-40%
(577 998)
-10%
(578 968)
0%
(678 060)
-17%
(526 358)
+22%
(538 534)
-2%
(634 790)
-18%
(867 267)
-37%
(933 284)
-8%
(1 097 247)
-18%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(14)
(16)
(19)
(16)
(17)
(13)
(11)
(10)
(9)
(11)
(11)
(11)
(87 084)
(87 082)
(130 520)
(151 629)
(64 557)
(64 556)
(21 039)
70
(39 397)
(96 113)
(96 066)
(96 066)
(56 597)
154
421
(18 995)
(62 280)
(62 180)
(62 309)
(71 894)
(89 608)
(156 622)
(215 996)
(272 496)
(279 455)
(250 009)
(203 079)
(329 788)
Net Issuance of Debt
362 450
251 827
246 330
241 678
200 523
108 238
153 612
216 011
216 158
290 409
358 080
233 590
231 121
243 406
181 927
265 231
324 138
275 586
395 711
311 387
227 228
179 960
264 017
445 655
481 905
441 869
(96 734)
(303 851)
(377 510)
(712 695)
(311 323)
(765 104)
(1 025 103)
(887 004)
(1 046 886)
(391 013)
261 936
948 645
1 493 986
1 635 362
1 738 541
Cash Paid for Dividends
(151 392)
(154 997)
(158 601)
(158 601)
(158 601)
(158 600)
(158 601)
(158 601)
(158 601)
(158 601)
(162 205)
(165 809)
(169 414)
(173 019)
(174 221)
(178 980)
(183 408)
(189 440)
(194 271)
(195 545)
(197 150)
(197 151)
(196 795)
(195 871)
(165 583)
(149 113)
(145 090)
(189 999)
(170 999)
(233 311)
(188 402)
(206 386)
(206 386)
(213 475)
(213 475)
(202 134)
(202 134)
(241 865)
(241 865)
(330 368)
(330 368)
Other
(48 099)
(53 528)
(75 225)
(78 186)
(89 961)
(87 037)
(90 297)
(88 380)
(88 544)
(89 179)
(80 441)
(93 612)
(81 604)
(87 369)
(94 958)
(101 873)
(112 952)
(119 783)
(113 960)
(95 358)
(77 534)
(66 393)
(58 520)
(45 392)
(49 306)
(41 929)
(42 310)
(43 352)
(53 304)
(49 343)
(53 813)
(50 366)
(52 408)
(52 305)
(51 376)
(64 635)
(59 852)
(74 197)
(83 466)
(86 556)
(85 185)
Cash from Financing Activities
162 937
N/A
43 288
-73%
12 488
-71%
4 872
-61%
(48 055)
N/A
(137 416)
-186%
(95 299)
+31%
(30 981)
+67%
(30 997)
0%
42 620
N/A
115 423
+171%
(25 842)
N/A
(19 908)
+23%
(104 066)
-423%
(174 334)
-68%
(146 142)
+16%
(123 851)
+15%
(98 194)
+21%
22 924
N/A
(555)
N/A
(47 386)
-8 438%
(122 981)
-160%
(87 411)
+29%
108 326
N/A
170 950
+58%
194 230
+14%
(283 980)
N/A
(536 781)
-89%
(620 808)
-16%
(1 057 629)
-70%
(615 718)
+42%
(1 084 165)
-76%
(1 355 791)
-25%
(1 242 392)
+8%
(1 468 359)
-18%
(873 778)
+40%
(272 546)
+69%
353 128
N/A
918 646
+160%
1 015 359
+11%
993 200
-2%
Change in Cash
Effect of Foreign Exchange Rates
45 739
84 867
85 750
110 950
(16 697)
(94 139)
(134 893)
(280 245)
(223 344)
(42 477)
(1 358)
129 517
182 620
15 032
(47 712)
(51 358)
(43 517)
(101 927)
16 276
(30 767)
(81 025)
5 376
(94 291)
(43 152)
(64 786)
(115 801)
94 149
97 352
126 521
195 784
229 063
445 965
526 990
281 422
145 480
146 388
148 605
193 065
352 894
341 901
(150 194)
Net Change in Cash
15 773
N/A
105 079
+566%
278 146
+165%
544 540
+96%
431 087
-21%
249 296
-42%
285 726
+15%
21 874
-92%
36 082
+65%
166 558
+362%
348 520
+109%
346 611
-1%
528 116
+52%
410 474
-22%
150 512
-63%
147 687
-2%
43 054
-71%
(16 412)
N/A
237 633
N/A
224 083
-6%
84 088
-62%
247 751
+195%
178 232
-28%
216 572
+22%
630 367
+191%
431 465
-32%
85 667
-80%
(104 306)
N/A
(346 057)
-232%
(182 838)
+47%
916 911
N/A
1 126 671
+23%
1 316 071
+17%
904 636
-31%
128 083
-86%
453 269
+254%
505 165
+11%
749 388
+48%
1 151 551
+54%
893 869
-22%
181 776
-80%
Free Cash Flow
Free Cash Flow
(267 913)
N/A
(51 696)
+81%
137 284
N/A
390 417
+184%
468 981
+20%
488 664
+4%
519 036
+6%
352 523
-32%
336 597
-5%
182 123
-46%
247 621
+36%
263 186
+6%
337 226
+28%
480 033
+42%
415 181
-14%
431 000
+4%
315 588
-27%
269 655
-15%
168 181
-38%
176 247
+5%
230 748
+31%
316 771
+37%
378 157
+19%
132 147
-65%
481 779
+265%
616 815
+28%
521 242
-15%
613 168
+18%
348 013
-43%
710 498
+104%
1 230 396
+73%
1 826 915
+48%
2 170 170
+19%
1 813 223
-16%
1 496 534
-17%
1 098 885
-27%
622 106
-43%
320 229
-49%
138 613
-57%
(234 850)
N/A
(298 359)
-27%

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