HONDA MOTOR CO LTD-SPONS ADR (HMC) Stock Cash Flow

NYSE:HMC • US4381283088

30.02 USD
-0.05 (-0.17%)
Last: Feb 24, 2026, 10:40 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMC Net Income ChartHMC Net Income over time chart
863.87B1317.64B1642.38B879.57B1070.19B
Depreciation Amortization
HMC Depreciation Amortization ChartHMC Depreciation Amortization over time chart
850.60B742.86B794.37B721.63B611.06B
Change In Working Capital
HMC Change In Working Capital ChartHMC Change In Working Capital over time chart
-730.70B-1425.54B-1285.36B863.39B413.11B
Interest Paid
HMC Interest Paid ChartHMC Interest Paid over time chart
462.27B439.08B283.45B159.02B97.88B
Taxes Paid
HMC Taxes Paid ChartHMC Taxes Paid over time chart
402.56B523.18B540.66B401.34B203.13B
Other non cash items
HMC Other non cash items ChartHMC Other non cash items over time chart
-167.20B-342.81B-404.11B-335.57B-414.74B
OPERATING CASH FLOW
HMC OPERATING CASH FLOW ChartHMC OPERATING CASH FLOW over time chart
816.57B292.15B747.28B2129.02B1679.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMC Capital Expenditure ChartHMC Capital Expenditure over time chart
-867.98B-847.43B-608.66B-632.49B-449.23B
Other Investing Activity
HMC Other Investing Activity ChartHMC Other Investing Activity over time chart
27.11B-94.53B-258.60B-45.57B73.17B
INVESTING CASH FLOW
HMC INVESTING CASH FLOW ChartHMC INVESTING CASH FLOW over time chart
-840.87B-941.97B-867.27B-678.06B-376.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMC Debt Issued/Reduced ChartHMC Debt Issued/Reduced over time chart
1311.92B1413.46B1493.99B-1046.89B-311.32B
Stock Issued/Repurchased
HMC Stock Issued/Repurchased ChartHMC Stock Issued/Repurchased over time chart
-1100.29B-722.04B-250.01B-156.62B-62.18B
Dividend Paid
HMC Dividend Paid ChartHMC Dividend Paid over time chart
-284.39B-347.81B-241.87B-213.47B-188.40B
Other Financing Activity
HMC Other Financing Activity ChartHMC Other Financing Activity over time chart
-73.01B-63.14B-83.47B-51.38B-53.81B
FINANCING CASH FLOW
HMC FINANCING CASH FLOW ChartHMC FINANCING CASH FLOW over time chart
-145.77B280.48B918.65B-1468.36B-615.72B
 
Exchange Rate Effect
HMC Exchange Rate Effect ChartHMC Exchange Rate Effect over time chart
101.05B-56.43B352.89B145.48B229.06B
CHANGE IN CASH
HMC CHANGE IN CASH ChartHMC CHANGE IN CASH over time chart
-69.03B-425.77B1151.55B128.08B916.91B
 
FREE CASH FLOW
Operating Cash Flow
HMC Operating Cash Flow ChartHMC Operating Cash Flow over time chart
816.57B292.15B747.28B2129.02B1679.62B
Capital Expenditure
HMC Capital Expenditure ChartHMC Capital Expenditure over time chart
-867.98B-847.43B-608.66B-632.49B-449.23B
FREE CASH FLOW
HMC FREE CASH FLOW ChartHMC FREE CASH FLOW over time chart
-51.42B-555.28B138.61B1496.53B1230.40B

All data in JPY

Charts

HMC Operating and Free Cash Flow chartHMC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500B -500B 1T 1.5T 2T