Honda Motor Co., Ltd.
HMC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,317,640,000 | $1,642,384,000 | $879,565,000 | $1,070,190,000 |
| Dep. & Amort. | $742,863,000 | $794,366,000 | $721,630,000 | $611,063,000 |
| Deferred Tax | $0 | $0 | $0 | -$72,406,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $159,000 |
| Change in WC | -$1,349,336,000 | -$1,131,836,000 | $855,842,000 | $302,622,000 |
| Other Non-Cash | -$419,015,000 | -$557,636,000 | -$328,015,000 | -$232,006,000 |
| Operating Cash Flow | $292,152,000 | $747,278,000 | $2,129,022,000 | $1,679,622,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$510,803,000 | -$348,680,000 | -$475,048,000 | -$449,226,000 |
| Net Acquisitions | -$135,527,000 | -$192,311,000 | -$23,086,000 | -$46,062,000 |
| Inv. Purchases | -$419,222,000 | -$282,076,000 | -$527,334,000 | -$488,631,000 |
| Inv. Sales/Matur. | $447,960,000 | $201,367,000 | $488,642,000 | $534,693,000 |
| Other Inv. Act. | -$324,374,000 | -$245,567,000 | -$141,234,000 | $73,170,000 |
| Investing Cash Flow | -$941,966,000 | -$867,267,000 | -$678,060,000 | -$376,056,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,413,462,000 | $1,493,986,000 | -$1,046,886,000 | -$311,323,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$62,180,000 |
| Dividends Paid | -$347,805,000 | -$241,865,000 | -$213,475,000 | -$188,402,000 |
| Other Fin. Act. | -$63,143,000 | -$83,466,000 | -$51,376,000 | -$53,813,000 |
| Financing Cash Flow | $280,477,000 | $918,646,000 | -$1,468,359,000 | -$615,718,000 |
| Forex Effect | -$56,433,000 | $352,894,000 | $145,480,000 | $229,063,000 |
| Net Chg. in Cash | -$425,770,000 | $1,151,551,000 | $128,083,000 | $916,911,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,954,565,000 | $3,803,014,000 | $3,674,931,000 | $2,758,020,000 |
| End Cash | $4,528,795,000 | $4,954,565,000 | $3,803,014,000 | $3,674,931,000 |
| Free Cash Flow | -$555,283,000 | $138,613,000 | $1,496,534,000 | $1,230,396,000 |