Honda Motor Co., Ltd.
HMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235,085 | $292,334 | $92,081 | $483,606 |
| Dep. & Amort. | $300,411 | $178,612 | $194,893 | $181,164 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$97,742 | -$512,123 | -$22,747 | -$473,418 |
| Other Non-Cash | -$157,552 | $126,836 | -$125,399 | -$106,719 |
| Operating Cash Flow | $280,202 | $85,659 | $138,828 | $84,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,506 | -$128,180 | -$183,538 | -$105,222 |
| Net Acquisitions | $10,820 | -$43,611 | -$57,666 | -$26,672 |
| Inv. Purchases | -$63,297 | -$53,100 | -$53,583 | -$116,309 |
| Inv. Sales/Matur. | $60,453 | $84,368 | $85,338 | $218,648 |
| Other Inv. Act. | -$49,113 | -$69,558 | -$95,743 | -$88,113 |
| Investing Cash Flow | -$146,643 | -$210,081 | -$305,192 | -$117,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $757,026 | $212,625 | $328,339 | $307,763 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$67,529 |
| Dividends Paid | $0 | -$147,960 | $0 | -$159,387 |
| Other Fin. Act. | -$25,517 | -$26,575 | -$16,564 | $368 |
| Financing Cash Flow | $424,536 | -$325,118 | -$118,339 | $81,215 |
| Forex Effect | $106,042 | -$65,498 | -$147,527 | $290,556 |
| Net Chg. in Cash | $664,137 | -$515,038 | -$432,230 | $338,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,013,757 | $4,528,795 | $4,961,025 | $4,622,289 |
| End Cash | $4,677,894 | $4,013,757 | $4,528,795 | $4,961,025 |
| Free Cash Flow | $115,962 | -$114,735 | -$150,317 | -$109,038 |