Honda Motor Co., Ltd.
HMC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,318 | $1,642 | $880 | $1,070 |
| Dep. & Amort. | $743 | $794 | $722 | $611 |
| Deferred Tax | $0 | $0 | $0 | -$72 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,349 | -$1,132 | $856 | $303 |
| Other Non-Cash | -$419 | -$558 | -$328 | -$232 |
| Operating Cash Flow | $292 | $747 | $2,129 | $1,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$511 | -$349 | -$475 | -$449 |
| Net Acquisitions | -$136 | -$192 | -$23 | -$46 |
| Inv. Purchases | -$419 | -$282 | -$527 | -$489 |
| Inv. Sales/Matur. | $448 | $201 | $489 | $535 |
| Other Inv. Act. | -$324 | -$246 | -$141 | $73 |
| Investing Cash Flow | -$942 | -$867 | -$678 | -$376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,413 | $1,494 | -$1,047 | -$311 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$62 |
| Dividends Paid | -$348 | -$242 | -$213 | -$188 |
| Other Fin. Act. | -$63 | -$83 | -$51 | -$54 |
| Financing Cash Flow | $280 | $919 | -$1,468 | -$616 |
| Forex Effect | -$56 | $353 | $145 | $229 |
| Net Chg. in Cash | -$426 | $1,152 | $128 | $917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,955 | $3,803 | $3,675 | $2,758 |
| End Cash | $4,529 | $4,955 | $3,803 | $3,675 |
| Free Cash Flow | -$555 | $139 | $1,497 | $1,230 |