Honda Motor Co., Ltd. (7267.T)
JPY 1220.5
(-1.93%)
JPY 1220.5
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 747.27 Billion | 2129.02 Billion | 1679.62 Billion | 1072.37 Billion | 979.41 Billion | 775.98 Billion |
| Net Income | 1107.17 Billion | 938.19 Billion | 1070.19 Billion | 914.05 Billion | 789.91 Billion | 979.37 Billion |
| Depreciation & Amortization | 1579.48 Billion | 721.63 Billion | 611.06 Billion | 624.23 Billion | 699.87 Billion | 721.69 Billion |
| Deferred income taxes | - | -108.95 Billion | -72.4 Billion | -164.39 Billion | -82.56 Billion | -196.66 Billion |
| Stock-based compensation | 453 Million | 286 Million | 159 Million | 129 Million | 140 Million | 125 Million |
| Change in working capital | -1180.05 Billion | 797.21 Billion | 302.62 Billion | -192.29 Billion | -260.38 Billion | -519.56 Billion |
| Other non-cash items | 2569.28 Billion | -219.34 Billion | -232 Billion | -109.35 Billion | -167.56 Billion | -208.97 Billion |
| Investing Cash Flow | -867.26 Billion | -678.06 Billion | -376.05 Billion | -796.88 Billion | -619.48 Billion | -577.55 Billion |
| Investments in PPE | -608.66 Billion | -632.48 Billion | -449.22 Billion | -551.13 Billion | -601.25 Billion | -607.8 Billion |
| Acquisitions | -4.12 Billion | -23.08 Billion | -46.06 Billion | -95.94 Billion | -17.63 Billion | -2.4 Billion |
| Investment purchases | -455.84 Billion | -527.33 Billion | -488.63 Billion | -433.37 Billion | -282.8 Billion | -506.43 Billion |
| Sales/Maturities of investments | 201.36 Billion | 488.64 Billion | 534.69 Billion | 276.8 Billion | 265.98 Billion | 515.67 Billion |
| Other Investing Activities | -518.58 Billion | 16.2 Billion | 73.17 Billion | 6.77 Billion | 16.23 Billion | 23.41 Billion |
| Financing Cash Flow | 918.64 Billion | -1468.35 Billion | -615.71 Billion | -283.98 Billion | -87.41 Billion | 22.92 Billion |
| Debt repayment | -1574.5 Billion | -11145.28 Billion | -9801.87 Billion | -11160.91 Billion | -10794.76 Billion | -9939.79 Billion |
| Dividends payments | -241.86 Billion | -213.47 Billion | -188.4 Billion | -145.09 Billion | -196.79 Billion | -194.27 Billion |
| Common Stock Repurchased | -250 Billion | -156.62 Billion | -62.18 Billion | -154 Million | -96.11 Billion | -64.55 Billion |
| Common Stock Issuance | - | 10098.4 Billion | 9490.54 Billion | 154 Million | 11058.78 Billion | 10335.5 Billion |
| Other Financing Activities | -83.46 Billion | -51.37 Billion | -53.81 Billion | 11022.02 Billion | -58.52 Billion | -113.96 Billion |
| Accounts receivables | -138.32 Billion | -155.92 Billion | -24.03 Billion | -133.78 Billion | 132.7 Billion | 9.34 Billion |
| Accounts payables | 36.51 Billion | 105.27 Billion | 50.12 Billion | 101.3 Billion | -141.15 Billion | -11.81 Billion |
| Inventory | -67.83 Billion | -171.46 Billion | -208.89 Billion | 68.28 Billion | -59.93 Billion | -60.9 Billion |
| Other working capital | -1010.41 Billion | 1019.33 Billion | 485.43 Billion | -228.08 Billion | -191.99 Billion | -456.18 Billion |
| Cash at beginning of period | 3803.01 Billion | 3674.93 Billion | 2758.02 Billion | 2672.35 Billion | 2494.12 Billion | 2256.48 Billion |
| Cash at end of period | 4954.56 Billion | 3803.01 Billion | 3674.93 Billion | 2758.02 Billion | 2672.35 Billion | 2494.12 Billion |
| Capital Expenditure | -608.66 Billion | -632.48 Billion | -449.22 Billion | -551.13 Billion | -601.25 Billion | -607.8 Billion |
| Effect of forex changes on cash | 352.89 Billion | 145.48 Billion | 229.06 Billion | 94.14 Billion | -94.29 Billion | 16.27 Billion |
| Net cash flow / Change in cash | 1151.55 Billion | 128.08 Billion | 916.91 Billion | 85.66 Billion | 178.23 Billion | 237.63 Billion |
| Free Cash Flow | 138.61 Billion | 1496.53 Billion | 1230.39 Billion | 521.24 Billion | 378.15 Billion | 168.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 394.66 Billion | 237.56 Billion | 1107.17 Billion | 385.23 Billion | 364.36 Billion | 514.92 Billion |
| Depreciation & Amortization | 187.92 Billion | 976.11 Billion | 1579.48 Billion | 229.59 Billion | 188.07 Billion | 185.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 453 Million | 453 Million | - | - | - |
| Change in working capital | -716.65 Billion | -32.55 Billion | -1180.05 Billion | -481.71 Billion | -180.53 Billion | -443.41 Billion |
| Other non-cash items | 565.25 Billion | 1041.73 Billion | 2569.28 Billion | -91.35 Billion | -188.07 Billion | -61.08 Billion |
| Investing Cash Flow | -192.6 Billion | -325.84 Billion | -867.26 Billion | -252.29 Billion | -162.54 Billion | -126.58 Billion |
| Investments in PPE | -207.41 Billion | -215.93 Billion | -608.66 Billion | -153.82 Billion | -127.57 Billion | -111.33 Billion |
| Acquisitions | 40 Million | -6.23 Billion | -4.12 Billion | -70.14 Billion | -2 Billion | -39.67 Billion |
| Investment purchases | -51 Billion | -139.22 Billion | -455.84 Billion | -88.74 Billion | -53.75 Billion | -65.23 Billion |
| Sales/Maturities of investments | 65.77 Billion | 35.55 Billion | 201.36 Billion | 59.6 Billion | 17.88 Billion | 88.32 Billion |
| Other Investing Activities | -53.81 Billion | -206.27 Billion | -518.58 Billion | 810 Million | 2.9 Billion | 1.33 Billion |
| Financing Cash Flow | 81.94 Billion | 415.97 Billion | 918.64 Billion | 259.62 Billion | 257.81 Billion | -14.76 Billion |
| Debt repayment | -325.67 Billion | -495.48 Billion | -1574.5 Billion | -2465.49 Billion | -3659.07 Billion | -3372.41 Billion |
| Dividends payments | -188.41 Billion | - | -241.86 Billion | -141.95 Billion | - | -99.91 Billion |
| Common Stock Repurchased | -12.18 Billion | -37.43 Billion | -250 Billion | -67.96 Billion | -85.5 Billion | -59.11 Billion |
| Common Stock Issuance | - | - | - | 67.96 Billion | - | 3537.36 Billion |
| Other Financing Activities | -23.78 Billion | -20.43 Billion | -83.46 Billion | 2867.07 Billion | 4002.39 Billion | -20.69 Billion |
| Accounts receivables | 136.51 Billion | -47.72 Billion | -138.32 Billion | -114.7 Billion | -110.31 Billion | 134.42 Billion |
| Accounts payables | -164.57 Billion | 94.07 Billion | 36.51 Billion | 12.33 Billion | 101.16 Billion | -171.06 Billion |
| Inventory | -108.54 Billion | 8.58 Billion | -67.83 Billion | -75.51 Billion | -30.05 Billion | 29.14 Billion |
| Other working capital | -580.05 Billion | -87.48 Billion | -1010.41 Billion | -303.83 Billion | -141.33 Billion | -435.93 Billion |
| Cash at beginning of period | 4954.56 Billion | 4320.7 Billion | 3803.01 Billion | 4440.51 Billion | 4083.39 Billion | 3803.01 Billion |
| Cash at end of period | 4977.26 Billion | 4954.56 Billion | 4954.56 Billion | 4344.47 Billion | 4440.51 Billion | 4083.39 Billion |
| Capital Expenditure | -207.41 Billion | -215.93 Billion | -608.66 Billion | -153.82 Billion | -127.57 Billion | -111.33 Billion |
| Effect of forex changes on cash | 214.61 Billion | 194.4 Billion | 352.89 Billion | -145.13 Billion | 78.02 Billion | 225.6 Billion |
| Net cash flow / Change in cash | 22.69 Billion | 633.85 Billion | 1151.55 Billion | -96.03 Billion | 357.11 Billion | 280.38 Billion |
| Free Cash Flow | -288.67 Billion | 109.62 Billion | 138.61 Billion | -112.05 Billion | 56.25 Billion | 84.78 Billion |
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