Cash Flow Statement

838B

Operating Cash Flow

-634.8B

Investing Cash Flow

353.1B

Financing Cash Flow

Currency: JPY

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	511 861	608 749	1 044 539	1 107 256	1 203 543	806 237	844 965	865 344	801 815	635 450	641 615	701 242	761 287	1 006 986	1 053 519	1 025 556	1 111 518	1 114 973	1 138 230	1 178 669	1 058 699	979 375	910 904	917 486	897 292	789 918	426 674	482 767	662 457	914 053	1 298 846	1 202 165	1 100 584	1 070 190	996 234	1 025 625	1 084 329	879 565	1 157 085	1 243 019	1 284 712
Depreciation & Amortization	750 013	794 720	546 642	501 686	461 915	625 229	639 018	656 697	663 430	660 714	666 780	662 709	658 872	674 329	685 233	698 057	713 565	713 093	721 933	713 547	700 249	721 695	704 892	697 329	733 036	699 877	679 280	666 258	614 695	624 239	626 111	637 945	637 683	611 063	621 203	660 377	689 964	721 630	745 896	738 101	788 107
Change in Deffered Taxes	58 444	45 426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(37 991)	(50 687)	(384 643)	(404 439)	(481 951)	(202 989)	(169 795)	(150 605)	(130 665)	51 034	(14 991)	(179 099)	(283 047)	(340 657)	(580 385)	(509 738)	(470 576)	(361 954)	(444 802)	(389 148)	(389 326)	(441 511)	(368 281)	(450 475)	(409 297)	(342 731)	(320 020)	(232 198)	(188 776)	(387 282)	(431 586)	(469 965)	(541 726)	(414 736)	(401 154)	(434 155)	(419 982)	(335 567)	(352 105)	(341 796)	(293 890)
Cash Taxes Paid	0	(240 668)	287 314	365 358	423 343	212 222	161 301	171 984	160 661	139 913	190 478	107 290	116 228	164 229	162 124	248 273	249 942	250 556	281 157	266 101	268 059	263 569	234 612	226 403	208 242	230 522	222 606	171 684	227 279	206 272	230 215	230 174	170 491	203 130	203 101	387 099	420 112	401 342	401 589	388 714	460 419
Cash Interest Paid	0	(82 796)	108 436	134 533	154 070	89 804	90 761	89 796	95 539	92 355	91 750	95 122	90 423	99 607	101 419	105 510	109 927	115 317	119 056	128 483	141 124	150 162	157 278	161 151	158 375	162 263	156 967	143 876	132 134	113 100	105 109	98 176	98 894	97 884	100 694	120 731	131 478	159 020	179 485	201 433	238 078
Change in Working Capital	(143 774)	(169 019)	(901 534)	(1 037 861)	(991 684)	(208 073)	(11 001)	2 707	83 120	43 797	(146 919)	(107 226)	(246 496)	(455 585)	(268 043)	(229 843)	(305 058)	(478 441)	(389 885)	(609 306)	(505 944)	(483 571)	(490 381)	(375 596)	(338 303)	(167 649)	(73 875)	154 526	111 832	(78 631)	(341 971)	(501 569)	(2 550)	413 105	1 074 213	1 471 023	1 090 263	863 394	156 141	(471 684)	(940 944)
Cash from Operating Activities	1 138 553 N/A	1 229 189 +8%	278 031 -77%	129 381 -53%	139 970 +8%	1 020 404 +629%	1 303 187 +28%	1 374 143 +5%	1 417 700 +3%	1 390 995 -2%	1 146 485 -18%	1 077 626 -6%	890 616 -17%	885 073 -1%	890 324 +1%	984 032 +11%	1 049 449 +7%	987 671 -6%	1 025 476 +4%	893 762 -13%	863 678 -3%	775 988 -10%	757 134 -2%	788 744 +4%	882 728 +12%	979 415 +11%	712 059 -27%	1 071 353 +50%	1 200 208 +12%	1 072 379 -11%	1 151 400 +7%	868 576 -25%	1 193 991 +37%	1 679 622 +41%	2 290 496 +36%	2 722 870 +19%	2 444 574 -10%	2 129 022 -13%	1 707 017 -20%	1 167 640 -32%	837 985 -28%
Investing Cash Flow
Capital Expenditures	(1 757 894)	(1 901 846)	(664 195)	(397 294)	(191 666)	(883 120)	(912 770)	(905 162)	(929 036)	(871 959)	(793 962)	(741 029)	(708 493)	(637 452)	(627 138)	(646 806)	(569 416)	(572 490)	(594 476)	(578 174)	(594 023)	(607 807)	(580 887)	(557 996)	(565 957)	(601 258)	(579 912)	(589 574)	(583 393)	(551 137)	(538 232)	(520 563)	(483 493)	(449 226)	(463 581)	(552 700)	(631 351)	(632 488)	(608 132)	(545 534)	(517 756)
Other Items	125 470	193 102	31 604	75 010	28 620	42 624	38 301	26 858	(7 813)	(3 118)	(19 423)	(46 174)	(15 708)	(13 166)	(20 250)	28 178	19 475	(42 623)	(85 813)	(105 166)	(85 946)	30 252	79 158	(18 249)	48 585	(18 223)	19 251	42 424	(263 779)	(245 744)	(278 045)	(199 783)	(31 491)	73 170	(62 044)	(25 298)	52 383	(45 572)	81 774	7 000	(117 034)
Cash from Investing Activities	(1 632 424) N/A	(1 708 744) -5%	(632 591) +63%	(322 284) +49%	(163 046) +49%	(840 496) -415%	(874 469) -4%	(878 304) 0%	(936 849) -7%	(875 077) +7%	(813 385) +7%	(787 203) +3%	(724 201) +8%	(650 618) +10%	(647 388) +0%	(618 628) +4%	(549 941) +11%	(615 113) -12%	(680 289) -11%	(683 340) 0%	(679 969) +0%	(577 555) +15%	(501 729) +13%	(576 245) -15%	(517 372) +10%	(619 481) -20%	(560 661) +9%	(547 150) +2%	(847 172) -55%	(796 881) +6%	(816 277) -2%	(720 346) +12%	(514 984) +29%	(376 056) +27%	(525 625) -40%	(577 998) -10%	(578 968) 0%	(678 060) -17%	(526 358) +22%	(538 534) -2%	(634 790) -18%
Financing Cash Flow
Net Issuance of Common Stock	(25)	(25)	(21)	(22)	(14)	(16)	(19)	(16)	(17)	(13)	(11)	(10)	(9)	(11)	(11)	(11)	(87 084)	(87 082)	(130 520)	(151 629)	(64 557)	(64 556)	(21 039)	70	(39 397)	(96 113)	(96 066)	(96 066)	(56 597)	154	421	(18 995)	(62 280)	(62 180)	(62 309)	(71 894)	(89 608)	(156 622)	(215 996)	(272 496)	(279 455)
Net Issuance of Debt	418 799	544 903	457 871	362 450	251 827	246 330	241 678	200 523	108 238	153 612	216 011	216 158	290 409	358 080	233 590	231 121	243 406	181 927	265 231	324 138	275 586	395 711	311 387	227 228	179 960	264 017	445 655	481 905	441 869	(96 734)	(303 851)	(377 510)	(712 695)	(311 323)	(765 104)	(1 025 103)	(887 004)	(1 046 886)	(391 013)	261 936	948 645
Cash Paid for Dividends	(140 579)	(142 381)	(147 788)	(151 392)	(154 997)	(158 601)	(158 601)	(158 601)	(158 600)	(158 601)	(158 601)	(158 601)	(158 601)	(162 205)	(165 809)	(169 414)	(173 019)	(174 221)	(178 980)	(183 408)	(189 440)	(194 271)	(195 545)	(197 150)	(197 151)	(196 795)	(195 871)	(165 583)	(149 113)	(145 090)	(189 999)	(170 999)	(233 311)	(188 402)	(206 386)	(206 386)	(213 475)	(213 475)	(202 134)	(202 134)	(241 865)
Other	110 383	(31 942)	(39 633)	(48 099)	(53 528)	(75 225)	(78 186)	(89 961)	(87 037)	(90 297)	(88 380)	(88 544)	(89 179)	(80 441)	(93 612)	(81 604)	(87 369)	(94 958)	(101 873)	(112 952)	(119 783)	(113 960)	(95 358)	(77 534)	(66 393)	(58 520)	(45 392)	(49 306)	(41 929)	(42 310)	(43 352)	(53 304)	(49 343)	(53 813)	(50 366)	(52 408)	(52 305)	(51 376)	(64 635)	(59 852)	(74 197)
Cash from Financing Activities	388 578 N/A	370 555 -5%	270 429 -27%	162 937 -40%	43 288 -73%	12 488 -71%	4 872 -61%	(48 055) N/A	(137 416) -186%	(95 299) +31%	(30 981) +67%	(30 997) 0%	42 620 N/A	115 423 +171%	(25 842) N/A	(19 908) +23%	(104 066) -423%	(174 334) -68%	(146 142) +16%	(123 851) +15%	(98 194) +21%	22 924 N/A	(555) N/A	(47 386) -8 438%	(122 981) -160%	(87 411) +29%	108 326 N/A	170 950 +58%	194 230 +14%	(283 980) N/A	(536 781) -89%	(620 808) -16%	(1 057 629) -70%	(615 718) +42%	(1 084 165) -76%	(1 355 791) -25%	(1 242 392) +8%	(1 468 359) -18%	(873 778) +40%	(272 546) +69%	353 128 N/A
Change in Cash
Effect of Foreign Exchange Rates	161 385	71 784	(13 160)	45 739	84 867	85 750	110 950	(16 697)	(94 139)	(134 893)	(280 245)	(223 344)	(42 477)	(1 358)	129 517	182 620	15 032	(47 712)	(51 358)	(43 517)	(101 927)	16 276	(30 767)	(81 025)	5 376	(94 291)	(43 152)	(64 786)	(115 801)	94 149	97 352	126 521	195 784	229 063	445 965	526 990	281 422	145 480	146 388	148 605	193 065
Net Change in Cash	56 092 N/A	(37 216) N/A	(97 291) -161%	15 773 N/A	105 079 +566%	278 146 +165%	544 540 +96%	431 087 -21%	249 296 -42%	285 726 +15%	21 874 -92%	36 082 +65%	166 558 +362%	348 520 +109%	346 611 -1%	528 116 +52%	410 474 -22%	150 512 -63%	147 687 -2%	43 054 -71%	(16 412) N/A	237 633 N/A	224 083 -6%	84 088 -62%	247 751 +195%	178 232 -28%	216 572 +22%	630 367 +191%	431 465 -32%	85 667 -80%	(104 306) N/A	(346 057) -232%	(182 838) +47%	916 911 N/A	1 126 671 +23%	1 316 071 +17%	904 636 -31%	128 083 -86%	453 269 +254%	505 165 +11%	749 388 +48%
Free Cash Flow
Free Cash Flow	(619 341) N/A	(672 657) -9%	(386 164) +43%	(267 913) +31%	(51 696) +81%	137 284 N/A	390 417 +184%	468 981 +20%	488 664 +4%	519 036 +6%	352 523 -32%	336 597 -5%	182 123 -46%	247 621 +36%	263 186 +6%	337 226 +28%	480 033 +42%	415 181 -14%	431 000 +4%	315 588 -27%	269 655 -15%	168 181 -38%	176 247 +5%	230 748 +31%	316 771 +37%	378 157 +19%	132 147 -65%	481 779 +265%	616 815 +28%	521 242 -15%	613 168 +18%	348 013 -43%	710 498 +104%	1 230 396 +73%	1 826 915 +48%	2 170 170 +19%	1 813 223 -16%	1 496 534 -17%	1 098 885 -27%	622 106 -43%	320 229 -49%

Income Statement Balance Sheet Cash Flow Statement

Honda Motor Co Ltd
TSE:7267

Cash Flow Statement

Cash Flow Statement
Honda Motor Co Ltd

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Honda Motor Co Ltd TSE:7267

Cash Flow Statement

Cash Flow Statement Honda Motor Co Ltd

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Honda Motor Co Ltd
TSE:7267

Cash Flow Statement
Honda Motor Co Ltd