Consumer Cyclical - Auto - Manufacturers - NYSE - JP
$ 25.82
0.155 %
$ 40.3 B
Market Cap
6.54
P/E
CASH FLOW STATEMENT
747 B
OPERATING CASH FLOW
-867 B
INVESTING CASH FLOW
919 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Honda Motor Co., Ltd.
| Net Income | 1.11 T |
| Depreciation & Amortization | 794 B |
| Capital Expenditures | -609 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.13 T |
| Others | -985 B |
| Free Cash Flow | 139 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 1 107 174.0 | 938 194.0 | 1 070 190.0 | 914 053.0 | 789 918.0 | 979 375.0 | 1 114 973.0 | 1 006 986.0 | 635 450.0 | 565 932.0 | 608 749.0 | 392 638.0 | 222 074.0 | 563 477.0 | 282 611.0 | 137 005.0 | 598 265.0 | 592 400.6 | 596 986.8 | 486 408.3 | 463 928.3 | 426 119.3 | 361 780.4 | 236 383.1 | 254 019.2 | 301 345.7 | 262 573.4 | 220 602.1 | 71 296.5 | 61 413.0 | 23 710.8 | 38 314.0 | 64 934.0 | 76 546.5 | 81 188.2 |
| Depreciation & Amortization | 794 366.0 | 721 630.0 | 611 063.0 | 624 239.0 | 699 877.0 | 721 695.0 | 713 093.0 | 674 329.0 | 660 714.0 | 925 859.0 | 794 720.0 | 590 469.0 | 530 758.0 | 563 639.0 | 629 674.0 | 637 644.0 | 516 901.0 | 371 487.5 | 262 241.1 | 225 832.4 | 213 198.5 | 220 609.9 | 194 447.0 | 173 380.1 | 166 631.5 | 175 515.1 | 154 490.9 | 140 986.3 | 125 885.4 | 124 890.9 | 143 321.8 | 173 733.8 | 190 842.5 | 191 895.3 | 164 247.6 |
| Deferred Income Tax | 0 | (286.0) | (159.0) | (129.0) | (140.0) | (125.0) | 0 | 0 | 0 | 74 638.0 | 45 426.0 | 53 252.0 | 49 661.0 | 130 180.0 | 56 606.0 | 41 773.0 | 31 209.5 | (16 494.8) | (2 707.2) | 115 597.0 | 113 323.6 | 68 306.5 | 8 107.5 | (18 752.5) | (41 182.8) | (3 632.2) | (14 107.5) | (7 934.3) | (2 281.2) | (492.5) | 11 983.7 | 6 029.6 | (10 350.6) | (19 542.3) | 2 736.2 |
| Stock Based Compensation | 0 | 286.0 | 159.0 | 129.0 | 140.0 | 125.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (22 426.0) | (328 015.0) | (304 253.0) | (273 623.0) | (249 994.0) | (405 516.0) | (312 312.0) | (260 778.0) | (166 424.0) | (107 845.0) | (95 906.0) | (66 795.0) | (42 658.0) | 546 447.0 | (333.0) | 121 355.0 | 125 436.2 | 44 182.6 | 15 889.8 | 17 371.7 | (9 695.6) | 59 104.6 | 26 050.3 | 39 992.8 | 8 538.8 | 17 160.9 | (6 601.3) | 24.8 | 21.4 | (8.6) | 10.3 | (11.5) | 13.3 | (14.1) | (15.7) |
| Change in Working Capital | (1 131 836.0) | 797 213.0 | 302 622.0 | (192 290.0) | (260 386.0) | (519 566.0) | (528 083.0) | (535 464.0) | 261 255.0 | (34 522.0) | (73 111.0) | (220 661.0) | (28 425.0) | (93 112.0) | 565 185.0 | (530 737.0) | (111 775.9) | (108 866.0) | (168 903.0) | 7 720.8 | 44 412.0 | (101 339.0) | 156 301.9 | 96 672.8 | 7 171.0 | (145 945.0) | 81 677.4 | 230 294.1 | 116 567.7 | 125 452.5 | (83 670.2) | (43 126.2) | (18 495.6) | (118 805.7) | (90 528.8) |
| Cash From Operations | 747 278.0 | 2 129 022.0 | 1 679 622.0 | 1 072 379.0 | 979 415.0 | 775 988.0 | 987 671.0 | 885 073.0 | 1 390 995.0 | 1 419 217.0 | 1 229 191.0 | 800 744.0 | 737 429.0 | 1 070 837.0 | 1 544 212.0 | 383 641.0 | 1 123 641.5 | 904 624.4 | 576 506.6 | 746 984.1 | 712 260.3 | 687 194.0 | 748 016.3 | 517 375.8 | 394 201.0 | 340 847.9 | 478 032.8 | 561 754.2 | 302 000.8 | 288 730.9 | 87 466.4 | 196 623.4 | 234 092.0 | 119 610.0 | 124 227.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (608 665.0) | (632 488.0) | (449 226.0) | (551 137.0) | (601 258.0) | (607 807.0) | (572 490.0) | (637 452.0) | (871 959.0) | (2 193 592.0) | (1 901 846.0) | (1 419 997.0) | (1 080 985.0) | (1 116 963.0) | (392 062.0) | (635 190.0) | (666 267.8) | (597 938.1) | (459 981.2) | (374 135.4) | (287 427.0) | (316 522.1) | (302 635.6) | (290 782.3) | (215 759.8) | (234 214.6) | (311 843.3) | (217 222.9) | (151 546.6) | (128 407.4) | (121 919.4) | (168 209.5) | (238 078.2) | (262 120.4) | (330 791.1) |
| Other Items | (258 602.0) | (45 572.0) | 73 170.0 | (245 744.0) | (18 223.0) | 30 252.0 | (42 623.0) | (13 166.0) | (3 118.0) | 941 438.0 | 193 102.0 | 350 241.0 | 407 916.0 | 385 573.0 | (203 689.0) | (498 174.0) | (1 015 255.8) | (532 783.5) | (212 688.3) | (434 078.6) | (679 107.6) | (755 618.5) | (581 613.2) | (235 483.3) | (76 182.1) | (256 079.5) | (355 816.2) | (205 290.4) | (117 563.8) | (109 753.7) | 22 818.2 | (132 089.1) | (160 880.1) | (22 406.6) | 7 044.8 |
| Cash From Investing Activities | (867 267.0) | (678 060.0) | (376 056.0) | (796 881.0) | (619 481.0) | (577 555.0) | (615 113.0) | (650 618.0) | (875 077.0) | (1 252 154.0) | (1 708 744.0) | (1 069 756.0) | (673 069.0) | (731 390.0) | (595 751.0) | (1 133 364.0) | (1 681 523.6) | (1 130 721.6) | (672 669.5) | (808 214.1) | (966 534.7) | (1 072 140.6) | (884 248.8) | (526 265.5) | (291 941.8) | (490 294.1) | (667 659.5) | (422 513.2) | (269 110.4) | (238 161.1) | (99 101.2) | (300 298.6) | (398 958.3) | (284 527.0) | (323 746.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (250 009.0) | (156 622.0) | (62 180.0) | 0 | (96 113.0) | (64 556.0) | (87 082.0) | (11.0) | (13.0) | (16.0) | (26.0) | (7.0) | (7.0) | (34 797.0) | (18.0) | 0 | (30 611.2) | (26 745.2) | (77 095.1) | (84 177.8) | (95 183.5) | (56 627.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 493 986.0 | (1 489 420.0) | (311 323.0) | 82 778.0 | 264 017.0 | 348 623.0 | 135 301.0 | 358 080.0 | 153 612.0 | 246 330.0 | 531 348.0 | 284 506.0 | 79 787.0 | 42 783.0 | (481 252.0) | 681 296.0 | 878 452.5 | 598 055.9 | 172 081.0 | 229 478.3 | 587 885.8 | 433 315.6 | 332 673.2 | 7 692.7 | (9 175.7) | 221 507.7 | 180 483.4 | (81 819.1) | 64 399.3 | (15 958.0) | 66 772.0 | 67 267.7 | 167 497.1 | 171 054.9 | 167 848.7 |
| Dividends Paid | (241 865.0) | (213 475.0) | (188 402.0) | (145 090.0) | (196 795.0) | (194 271.0) | (174 221.0) | (162 205.0) | (158 601.0) | (158 601.0) | (142 381.0) | (129 765.0) | (108 138.0) | (108 402.0) | (77 974.0) | (150 565.0) | (161 830.7) | (147 982.3) | (71 092.3) | (47 825.9) | (33 465.4) | (30 083.2) | (24 322.5) | (22 811.7) | (19 808.3) | (20 209.6) | (16 689.5) | (13 603.5) | (13 730.2) | (13 608.0) | (13 635.5) | (13 621.2) | (13 632.6) | (13 616.1) | (13 209.0) |
| Other Financing Activities | (83 466.0) | 391 158.0 | (53 813.0) | (221 822.0) | (58 520.0) | (66 872.0) | (48 332.0) | (80 441.0) | (90 297.0) | (75 225.0) | (33 484.0) | (35 167.0) | (15 763.0) | (16 232.0) | (16 278.0) | (150 564.9) | 0 | 117.8 | (4 001.9) | 107.2 | (104.3) | (118.0) | 0 | 126.1 | 0.000004 | (11.9) | 0 | 0 | (10.7) | 0 | (10.3) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 918 646.0 | (1 468 359.0) | (615 718.0) | (283 980.0) | (87 411.0) | 22 924.0 | (174 334.0) | 115 423.0 | (95 299.0) | 30 398.0 | 370 555.0 | 119 567.0 | (44 121.0) | (100 416.0) | (559 244.0) | 530 862.0 | 686 010.6 | 423 446.2 | 24 011.3 | 97 581.9 | 459 132.6 | 346 487.3 | 306 888.7 | (15 059.9) | (28 984.0) | 201 286.2 | 163 793.9 | (95 422.6) | 50 658.3 | (29 566.0) | 53 126.2 | 53 646.5 | 153 864.5 | 157 438.8 | 172 157.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1 151 551.0 | 128 083.0 | 916 911.0 | 85 667.0 | 178 232.0 | 237 633.0 | 150 512.0 | 348 520.0 | 285 726.0 | 297 611.0 | (37 214.0) | (40 985.0) | (31 911.0) | 159 122.0 | 429 533.0 | (360 533.0) | 105 095.2 | 228 807.1 | (26 129.9) | 49 112.6 | 176 814.0 | (61 935.9) | 191 523.0 | (13 301.0) | 51 268.5 | 39 835.7 | (22 013.1) | 59 835.6 | 96 850.6 | 16 200.0 | 36 228.0 | (54 921.3) | (14 004.6) | (13 686.6) | (14 105.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 138 613.0 | 1 496 534.0 | 1 230 396.0 | 521 242.0 | 378 157.0 | 168 181.0 | 415 181.0 | 247 621.0 | 519 036.0 | (774 375.0) | (672 655.0) | (619 253.0) | (343 556.0) | (46 126.0) | 1 152 150.0 | (251 549.0) | 457 373.6 | 306 686.3 | 116 525.4 | 372 848.7 | 424 833.2 | 370 671.9 | 445 380.7 | 226 593.5 | 178 441.2 | 106 633.3 | 166 189.5 | 344 531.4 | 150 454.2 | 160 323.5 | (34 453.0) | 28 413.9 | (3 986.1) | (142 510.4) | (206 563.6) |