Honda Motor Co., Ltd.
HMC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,317,640 | $1,642,384 | $879,565 | $1,070,190 |
| Dep. & Amort. | $742,863 | $794,366 | $721,630 | $611,063 |
| Deferred Tax | $0 | $0 | $0 | -$72,406 |
| Stock-Based Comp. | $0 | $0 | $0 | $159 |
| Change in WC | -$1,349,336 | -$1,131,836 | $855,842 | $302,622 |
| Other Non-Cash | -$419,015 | -$557,636 | -$328,015 | -$232,006 |
| Operating Cash Flow | $292,152 | $747,278 | $2,129,022 | $1,679,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$510,803 | -$348,680 | -$475,048 | -$449,226 |
| Net Acquisitions | -$135,527 | -$192,311 | -$23,086 | -$46,062 |
| Inv. Purchases | -$419,222 | -$282,076 | -$527,334 | -$488,631 |
| Inv. Sales/Matur. | $447,960 | $201,367 | $488,642 | $534,693 |
| Other Inv. Act. | -$324,374 | -$245,567 | -$141,234 | $73,170 |
| Investing Cash Flow | -$941,966 | -$867,267 | -$678,060 | -$376,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,413,462 | $1,493,986 | -$1,046,886 | -$311,323 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$62,180 |
| Dividends Paid | -$347,805 | -$241,865 | -$213,475 | -$188,402 |
| Other Fin. Act. | -$63,143 | -$83,466 | -$51,376 | -$53,813 |
| Financing Cash Flow | $280,477 | $918,646 | -$1,468,359 | -$615,718 |
| Forex Effect | -$56,433 | $352,894 | $145,480 | $229,063 |
| Net Chg. in Cash | -$425,770 | $1,151,551 | $128,083 | $916,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,954,565 | $3,803,014 | $3,674,931 | $2,758,020 |
| End Cash | $4,528,795 | $4,954,565 | $3,803,014 | $3,674,931 |
| Free Cash Flow | -$555,283 | $138,613 | $1,496,534 | $1,230,396 |