CSI Market
Sign In | Register

Honda Motor Co Ltd (HMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HMC Annual Cash Flow →
This page allows investors to follow Honda Motor Co Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
12 Months 		0 0 (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income11,234.89
Depreciation & amortization5,433.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,896.64
Depreciation Excluding Property On Operating Leases-
Depreciation Of Property On Operating Leases-
Impairment Of Investments-
Impairment Loss On Long Lived Assets And Goodwill Excluding Property On Operating Leases-
Impairment Loss On Property On Operating Leases-
Increase Decrease Other Current Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Accrued Expenses-
Adjustments For Provisions-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Finance Income Cost-
Adjustments For Interest Income And Interest Costs-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Dividends Received Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-1,778.45
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-946.21
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss398.98
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,401.04
Discontinued operations0.00
Net Cash flow from Operating Activities5,111.83
Investing Activities
Capital Expenditures-2,385.18
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities1,377.47
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Finance Subsidiaries Receivables-
Collection Of Finance Subsidiaries Receivables-
Proceed From Payments To Acquire Finance Subsidiaries Receivables-
Payments For Proceeds Of Operating Lease Assets-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-1,929.57
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities-126.85
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,679.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,932.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-14,064.84
Long-term debt - repayments25,002.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12,530.52
Sale Purchases Of Treasury Stock Net-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6,284.09
Effect of exchange rate on cash flow2,414.01
Discontinued operations0.00
Free Cash Flow2,726.65
Total Cash Flow26,014.90
4 historic quarters locked

Sign in to unlock the full Honda Motor Co Ltd cash flow history.

Sign In Create Free Account

About Honda Motor Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 18, 2026
  • Source: d116494d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-274991

Figures are derived from filed reports and may be restated. Historical data is subject to revision.