7267 — Honda Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Honda Motor Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,070,190 | 879,565 | 1,642,384 | 1,317,640 | -403,300 |
| Depreciation | |||||
| Non-Cash Items | -414,736 | -335,567 | -404,108 | -342,812 | 244,974 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 413,105 | 863,394 | -1,285,364 | -1,425,539 | -9,676 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,679,622 | 2,129,022 | 747,278 | 292,152 | 1,135,261 |
| Capital Expenditures | -449,226 | -632,488 | -608,665 | -847,435 | -897,545 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 73,170 | -45,572 | -258,602 | -94,531 | 45,379 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -376,056 | -678,060 | -867,267 | -941,966 | -852,166 |
| Financing Cash Flow Items | -53,813 | -51,376 | -83,466 | -63,143 | -78,199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -615,718 | -1,468,359 | 918,646 | 280,477 | -36,917 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 916,911 | 128,083 | 1,151,551 | -425,770 | 589,682 |