Honda Motor Co Ltd
TSE:7267
Honda Motor Co Ltd
TSE:7267
Price:
1 362.5
JPY
1.26%
Market Cap:
6.4T
JPY
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Honda Motor Co Ltd
1362.5
+17.0 (+1.26%)
| 52 Week Range |
1 251.5
1 921.5
|
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Honda Motor Co Ltd
Cash Flow Statement
Cash Flow Statement
Honda Motor Co Ltd
Honda Motor Co Ltd
Currency: JPY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 044 539
|
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
|
|
| Depreciation & Amortization |
546 642
|
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
|
|
| Other Non-Cash Items |
(384 643)
|
(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)
|
|
| Cash Taxes Paid |
287 314
|
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
|
|
| Cash Interest Paid |
108 436
|
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
|
|
| Change in Working Capital |
(901 534)
|
(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)
|
|
| Cash from Operating Activities |
278 031
N/A
|
129 381
-53%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(664 195)
|
(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)
|
|
| Other Items |
31 604
|
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)
|
|
| Cash from Investing Activities |
(632 591)
N/A
|
(322 284)
+49%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(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)
|
|
| Net Issuance of Debt |
457 871
|
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
|
|
| Cash Paid for Dividends |
(147 788)
|
(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)
|
|
| Other |
(39 633)
|
(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)
|
|
| Cash from Financing Activities |
270 429
N/A
|
162 937
-40%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13 160)
|
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
|
|
| Net Change in Cash |
(97 291)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(386 164)
N/A
|
(267 913)
+31%
|
(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
|
|
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