HMC — Honda Motor Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Honda Motor Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	914,053	1,070,190	879,565	1,642,384	1,317,640
Depreciation
Non-Cash Items	-387,282	-414,736	-335,567	-404,108	-342,812
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-78,631	413,105	863,394	-1,285,364	-1,425,539
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	1,072,379	1,679,622	2,129,022	747,278	292,152
Capital Expenditures	-551,137	-449,226	-632,488	-608,665	-847,435
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-245,744	73,170	-45,572	-258,602	-94,531
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-796,881	-376,056	-678,060	-867,267	-941,966
Financing Cash Flow Items	-42,310	-53,813	-51,376	-83,466	-63,143
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-283,980	-615,718	-1,468,359	918,646	280,477
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85,667	916,911	128,083	1,151,551	-425,770