Cash Flow - HONDA MOTOR CO LTD (HMC)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,203,726.15 | 1,916.37 | 747,278.00 | 2,129,022.00 | 1,679,622.00 | 1,072,379.00 | 979,415.00 | 775,988.00 | 987,671.00 | 885,073.00 | 1,390,995.00 | 1,020,404.00 | 449,108.00 | 800,744.00 | 737,429.00 | 1,096,613.00 | 1,544,212.00 | 383,641.00 | 1,123,641.46 | 904,624.42 |
| Cash flow from investing | -903,558.30 | -6,178.84 | -867,267.00 | -678,060.00 | -376,056.00 | -796,881.00 | -619,481.00 | -577,555.00 | -615,113.00 | -650,618.00 | -875,077.00 | -840,496.00 | -921,023.00 | -1,069,756.00 | -673,069.00 | -731,390.00 | -595,751.00 | -1,133,364.00 | -1,681,523.61 | -1,130,721.61 |
| Cash flow from financing | -39,143.39 | 1,839.79 | 918,646.00 | -1,468,359.00 | -615,718.00 | -283,980.00 | -87,411.00 | 22,924.00 | -174,334.00 | 115,423.00 | -95,299.00 | 12,488.00 | 355,458.00 | 119,567.00 | -44,121.00 | -126,192.00 | -559,244.00 | 530,862.00 | 686,010.58 | 423,446.23 |
| Change in cash | 261,024.46 | -2,422.67 | 798,657.00 | -17,397.00 | 687,848.00 | -8,482.00 | 272,523.00 | 221,357.00 | 198,224.00 | 349,878.00 | 420,619.00 | 192,396.00 | -116,457.00 | -149,445.00 | 20,239.00 | 239,031.00 | 389,217.00 | -218,861.00 | 128,128.43 | 197,349.04 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - HONDA MOTOR CO LTD (HMC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 466,079.98 | 311,877.00 | 280,202.00 | 592.51 | 895.77 | 84,633.00 | 971.84 | -530.59 | 325,559.00 | 41,767.00 | 183,830.00 | 196,122.00 | 416,266.00 | 371,422.00 | 723,207.00 | 618,127.00 | 731,818.00 | 649,718.00 | 290,833.00 | 7,253.00 | 246,187.00 | 324,303.00 | 573,657.00 | -71,768.00 | 374,016.00 | 195,448.00 | 214,363.00 | 195,588.00 | 277,329.00 | 101,464.00 | 182,753.00 | 214,442.00 | 365,019.00 | 131,548.00 | 314,467.00 | 176,637.00 | 426,797.00 | 66,131.00 | 220,759.00 | 171,386.00 | 432,340.00 | 253,141.00 | 289,618.00 | 415,896.00 | 102,209.00 | 209,584.00 | 218,662.00 | 133,113.00 | 358,694.00 | 198,995.00 | 367,312.00 | 304,190.00 | 288,564.00 | 209,417.00 | 140,555.00 | 182,716.00 | 229,468.00 | 14,322.00 | 291,941.00 | 201,698.00 | 305,207.00 | 82,741.00 | 344,936.00 | 337,953.00 | 338,802.00 | 230,411.00 | 568,866.00 | 406,133.00 | 7,445.00 | -108,597.90 | 153,867.82 | 330,926.09 | 413,794.57 | 161,926.85 | 306,525.87 | 241,394.17 | 408,225.41 | 42,868.13 | 288,428.76 | 172,125.51 | 285,956.57 |
| Cash flow from investing | -320,692.64 | -178,957.00 | -146,643.00 | -1,453.16 | -1,947.85 | -117,668.00 | -2,077.03 | -1,257.55 | -325,846.00 | -252,295.00 | -162,543.00 | -126,583.00 | -678,060.00 | -584,691.00 | -150,367.00 | -278,285.00 | 5,723.00 | -155,069.00 | -97,994.00 | -128,716.00 | -133,205.00 | -360,431.00 | -193,925.00 | -109,320.00 | -183,496.00 | -60,409.00 | -207,436.00 | -168,140.00 | -81,387.00 | -119,282.00 | -132,920.00 | -243,966.00 | -183,801.00 | -122,653.00 | -129,869.00 | -178,790.00 | -118,629.00 | -191,340.00 | -158,629.00 | -182,020.00 | -192,212.00 | -254,342.00 | -184,811.00 | -243,712.00 | 140,956.00 | -195,797.00 | -180,976.00 | -209,739.00 | -364,255.00 | -355,035.00 | -491,283.00 | -498,171.00 | -287,935.00 | -230,766.00 | -292,284.00 | -258,771.00 | -215,486.00 | -179,007.00 | -98,735.00 | -179,841.00 | -116,059.00 | -230,198.00 | -208,924.00 | -176,209.00 | -131,454.00 | -121,422.00 | -137,318.00 | -205,557.00 | 81,186.00 | -177,144.04 | -516,606.97 | -521,452.85 | -434,178.11 | -352,325.24 | -401,516.98 | -493,503.28 | -122,647.11 | -390,254.14 | -394,411.36 | -177,907.68 | |
| Cash flow from financing | -9,318.79 | -126,851.00 | 424,536.00 | -2,248.88 | -801.32 | 81,215.00 | 1,505.10 | 535.06 | 415,971.00 | 259,628.00 | 257,812.00 | -14,765.00 | -149,547.00 | -366,046.00 | -343,420.00 | -609,346.00 | 76,420.00 | -479,445.00 | -71,794.00 | -140,899.00 | -365,491.00 | -42,624.00 | 12,233.00 | 111,902.00 | 112,719.00 | -65,904.00 | -50,391.00 | -83,835.00 | 77,149.00 | 9,691.00 | -3,560.00 | -60,356.00 | -43,969.00 | -15,966.00 | -25,851.00 | -88,548.00 | 26,299.00 | 68,192.00 | -31,785.00 | 52,717.00 | -46,504.00 | -5,425.00 | -31,769.00 | -11,601.00 | -114,526.00 | 83,936.00 | 21,158.00 | -3,985.00 | -42,724.00 | 203,585.00 | 128,650.00 | 81,044.00 | -45,209.00 | 135,004.00 | 35,351.00 | -26,087.00 | 50,893.00 | 29,734.00 | -91,686.00 | -33,062.00 | -79,588.00 | 53,205.00 | -39,463.00 | -34,570.00 | -186,767.00 | -5,662.00 | -280,104.00 | -86,711.00 | -110,126.00 | 172,724.78 | 261,487.52 | 206,775.70 | 160,918.36 | 299,126.87 | 139,383.66 | 86,581.68 | 49,301.84 | 22,944.61 | 149,719.22 | 194,457.17 | 389.35 |
| Change in cash | 136,068.56 | 6,069.00 | 558,095.00 | -3,109.53 | -1,853.39 | 48,180.00 | 399.92 | -1,253.07 | 415,684.00 | 49,100.00 | 279,099.00 | 54,774.00 | -411,341.00 | -579,315.00 | 229,420.00 | -269,504.00 | 813,961.00 | 15,204.00 | 121,045.00 | -262,362.00 | -252,509.00 | -78,752.00 | 391,965.00 | -69,186.00 | 303,239.00 | 69,135.00 | -43,464.00 | -56,387.00 | 273,091.00 | -8,127.00 | 46,273.00 | -89,880.00 | 137,249.00 | -7,071.00 | 158,747.00 | -90,701.00 | 334,467.00 | -57,017.00 | 30,345.00 | 42,083.00 | 193,624.00 | -6,626.00 | 73,038.00 | 160,583.00 | 128,639.00 | 97,723.00 | 58,844.00 | -80,611.00 | -48,285.00 | 47,545.00 | 4,679.00 | -112,937.00 | -44,580.00 | 113,655.00 | -116,378.00 | -102,142.00 | 64,875.00 | -134,951.00 | 101,520.00 | -11,205.00 | 109,560.00 | -94,252.00 | 96,549.00 | 127,174.00 | 20,581.00 | 103,327.00 | 151,444.00 | 113,865.00 | -21,495.00 | -113,017.16 | -101,251.63 | 16,248.94 | 140,534.82 | 108,728.49 | 44,392.55 | -165,527.43 | 457,527.25 | -56,834.37 | 47,893.83 | -27,828.68 | 108,438.24 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||