JP Stock MarketDetailed Quotes

Honda Motor (7267)

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  • 1342.5
  • 0.00.00%
20min DelayMarket Closed May 19 15:30 JST
6.09TMarket Cap-12.66P/E (Static)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Honda Motor (7267) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
288.59%1.14T
229.56%457.52B
268.51%311.88B
86.86%280.2B
205.41%85.66B
-60.90%292.15B
-57.36%138.83B
102.63%84.63B
-18.43%149.95B
-141.43%-81.26B
Net income from continuing operations
-130.61%-403.3B
-1,376.14%-1.18T
-49.47%244.37B
28.83%235.09B
-47.75%292.33B
-19.77%1.32T
-75.63%92.08B
25.53%483.61B
-49.92%182.48B
8.65%559.47B
Operating gains losses
50,810.49%497.98B
1,044.70%425.63B
257.03%83.24B
-130.11%-6.68B
-193.79%-4.21B
99.11%-982M
-3.46%-45.06B
4,393.55%23.31B
192.97%22.19B
96.65%-1.43B
Depreciation and amortization
75.44%1.3T
232.26%647.55B
-2.47%176.69B
67.94%300.41B
-4.96%178.61B
-6.48%742.86B
2.04%194.89B
-21.09%181.16B
-4.89%178.88B
1.20%187.93B
Other non cashItems
16.08%-268.36B
-142.51%-117.95B
22.83%-124.89B
-204.58%-92.65B
185.10%67.13B
6.37%-319.77B
41.92%-48.64B
-250.97%-161.83B
78.11%-30.42B
-8.49%-78.88B
Change In working capital
102.49%33.65B
3,321.95%732.9B
81.12%-89.39B
25.35%-97.74B
29.09%-512.12B
-19.22%-1.35T
13.10%-22.75B
1.72%-473.42B
27.48%-130.93B
-62.88%-722.24B
-Change in receivables
63.70%-303.19B
39.31%-169.87B
49.80%-111.6B
91.89%-12.5B
94.84%-9.22B
47.56%-835.15B
20.27%-279.89B
58.64%-222.33B
69.25%-154.19B
11.82%-178.73B
-Change in inventory
202.72%81.62B
-35.88%-65.67B
27.24%124.22B
-170.92%-54.77B
171.72%77.85B
-17.15%-79.46B
-663.14%-48.33B
229.29%97.63B
32.73%-20.22B
-472.42%-108.55B
-Change in payables and accrued expense
-37.12%116.6B
-9.19%363.51B
53.24%-55.71B
-24.18%118.48B
-22.89%-309.68B
-4.46%185.44B
62.87%400.32B
-443.68%-119.15B
10.64%156.26B
-10.72%-251.99B
-Change in other current assets
47.03%-365.57B
86.82%-27.06B
74.22%-57.91B
40.57%-108.99B
-123.61%-171.61B
-5,550.68%-690.11B
-207.22%-205.3B
-1,294.65%-224.66B
-462.84%-183.4B
-270.35%-76.75B
-Change in other working capital
620.82%504.18B
472.13%631.99B
336.85%11.62B
-156.59%-39.96B
6.36%-99.47B
-78.27%69.95B
-19.57%110.46B
-104.35%-4.9B
-55.62%70.61B
-21.63%-106.23B
Dividends received (cash flow from operating activities)
-28.70%90.08B
-60.14%4.65B
-23.54%25.58B
-74.55%7.69B
2.25%52.17B
-20.08%126.34B
-17.63%11.66B
93.25%33.45B
-66.55%30.21B
40.44%51.02B
Interest paid (cash flow from operating activities)
-12.80%-495.27B
-26.05%-159.67B
-8.48%-107.66B
-12.21%-127.87B
-0.87%-100.07B
-54.91%-439.08B
-24.80%-126.67B
-39.34%-99.25B
-67.94%-113.96B
-131.46%-99.21B
Interest received (cash flow from operating activities)
7.18%790.6B
14.62%211.68B
7.46%204.9B
7.72%195.23B
-1.25%178.78B
31.56%737.65B
20.08%184.68B
26.35%190.67B
28.65%181.25B
57.28%181.05B
Tax refund paid
20.99%-413.37B
-10.66%-112.18B
-8.46%-100.96B
21.49%-133.27B
57.88%-66.97B
3.23%-523.18B
35.13%-101.37B
34.31%-93.08B
9.99%-169.75B
-193.82%-158.98B
Cash from discontinued investing activities
Operating cash flow
288.59%1.14T
229.56%457.52B
268.51%311.88B
86.86%280.2B
205.41%85.66B
-60.90%292.15B
-57.36%138.83B
102.63%84.63B
-18.43%149.95B
-141.43%-81.26B
Investing cash flow
Cash flow from continuing investing activities
9.53%-852.17B
-3.70%-316.49B
-52.09%-178.96B
55.09%-146.64B
-9.08%-210.08B
-8.61%-941.97B
6.34%-305.19B
53.36%-117.67B
-100.87%-326.51B
-52.15%-192.6B
Net PPE purchase and sale
-16.36%-580.11B
-22.63%-212.98B
-38.94%-145.73B
-18.03%-95.89B
9.53%-125.52B
-49.15%-498.55B
-57.59%-173.67B
-20.71%-104.89B
-17.24%-81.24B
-104.42%-138.75B
Net intangibles purchas and sale
15.20%-285.48B
13.56%-91.28B
28.49%-63.25B
20.58%-58.73B
-5.23%-72.21B
-29.48%-336.63B
-9.59%-105.61B
-33.77%-88.45B
-33.54%-73.95B
-62.90%-68.62B
Net business purchase and sale
69.38%-41.5B
112.54%7.23B
40.26%-15.93B
121.49%10.82B
-5,148.01%-43.61B
29.53%-135.53B
28.36%-57.67B
61.98%-26.67B
-2,417.90%-50.36B
97.91%-831M
Net investment purchase and sale
91.12%54.92B
-161.26%-19.45B
-55.10%45.95B
97.65%-2.84B
100.38%31.27B
135.61%28.74B
181.86%31.76B
451.26%102.34B
-237.15%-120.96B
-32.43%15.6B
Cash from discontinued investing activities
Investing cash flow
9.53%-852.17B
-3.70%-316.49B
-52.09%-178.96B
55.09%-146.64B
-9.08%-210.08B
-8.61%-941.97B
6.34%-305.19B
53.36%-117.67B
-100.87%-326.51B
-52.15%-192.6B
Financing cash flow
Cash flow from continuing financing activities
-113.16%-36.92B
91.99%-9.48B
-256.19%-126.85B
80.15%424.54B
-496.74%-325.12B
-69.47%280.48B
-128.45%-118.34B
-68.72%81.22B
-8.60%235.65B
655.02%81.95B
Net issuance payments of debt
-29.54%995.94B
-96.24%12.36B
-95.47%13.93B
60.72%757.03B
-30.59%212.63B
-5.39%1.41T
-30.71%328.34B
-36.85%307.76B
28.05%471.03B
85.71%306.33B
Net common stock issuance
7.17%-670.27B
99.98%-92M
100.00%3M
-44.65%-306.97B
-2,881.27%-363.21B
-188.80%-722.04B
-1,048.99%-430.11B
0.63%-67.53B
-148.19%-212.21B
79.39%-12.18B
Cash dividends paid
18.23%-284.39B
--0
14.40%-136.43B
--0
21.47%-147.96B
-43.80%-347.81B
--0
-12.28%-159.39B
--0
-88.58%-188.42B
Net other financing activities
-23.84%-78.2B
-31.31%-21.75B
-1,283.70%-4.36B
-10.15%-25.52B
-11.75%-26.58B
24.35%-63.14B
18.93%-16.56B
102.07%368M
5.59%-23.17B
-14.93%-23.78B
Cash from discontinued financing activities
Financing cash flow
-113.16%-36.92B
91.99%-9.48B
-256.19%-126.85B
80.15%424.54B
-496.74%-325.12B
-69.47%280.48B
-128.45%-118.34B
-68.72%81.22B
-8.60%235.65B
655.02%81.95B
Net cash flow
Beginning cash position
-8.59%4.53T
-1.39%4.89T
1.20%4.68T
-19.36%4.01T
-8.59%4.53T
30.28%4.95T
14.19%4.96T
4.09%4.62T
21.89%4.98T
30.28%4.95T
Current changes in cash
166.65%246.18B
146.21%131.55B
-87.40%6.07B
844.31%558.1B
-134.24%-449.54B
-146.24%-369.34B
-168.49%-284.7B
-1.87%48.18B
-78.82%59.1B
-450.38%-191.92B
Effect of exchange rate changes
708.69%343.5B
164.35%94.93B
-28.40%208.03B
125.61%106.04B
-130.52%-65.5B
-115.99%-56.43B
-175.89%-147.53B
300.19%290.56B
-630.73%-414.08B
-4.87%214.61B
End cash Position
13.02%5.12T
13.02%5.12T
-1.39%4.89T
1.20%4.68T
-19.36%4.01T
-8.59%4.53T
-8.59%4.53T
14.19%4.96T
4.09%4.62T
21.89%4.98T
Free cash from
142.81%237.72B
192.35%138.82B
189.58%97.67B
1,699.03%115.96B
60.25%-114.74B
-500.60%-555.28B
-237.12%-150.32B
2.69%-109.04B
-112.89%-7.25B
-440.47%-288.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 288.59%1.14T229.56%457.52B268.51%311.88B86.86%280.2B205.41%85.66B-60.90%292.15B-57.36%138.83B102.63%84.63B-18.43%149.95B-141.43%-81.26B
Net income from continuing operations -130.61%-403.3B-1,376.14%-1.18T-49.47%244.37B28.83%235.09B-47.75%292.33B-19.77%1.32T-75.63%92.08B25.53%483.61B-49.92%182.48B8.65%559.47B
Operating gains losses 50,810.49%497.98B1,044.70%425.63B257.03%83.24B-130.11%-6.68B-193.79%-4.21B99.11%-982M-3.46%-45.06B4,393.55%23.31B192.97%22.19B96.65%-1.43B
Depreciation and amortization 75.44%1.3T232.26%647.55B-2.47%176.69B67.94%300.41B-4.96%178.61B-6.48%742.86B2.04%194.89B-21.09%181.16B-4.89%178.88B1.20%187.93B
Other non cashItems 16.08%-268.36B-142.51%-117.95B22.83%-124.89B-204.58%-92.65B185.10%67.13B6.37%-319.77B41.92%-48.64B-250.97%-161.83B78.11%-30.42B-8.49%-78.88B
Change In working capital 102.49%33.65B3,321.95%732.9B81.12%-89.39B25.35%-97.74B29.09%-512.12B-19.22%-1.35T13.10%-22.75B1.72%-473.42B27.48%-130.93B-62.88%-722.24B
-Change in receivables 63.70%-303.19B39.31%-169.87B49.80%-111.6B91.89%-12.5B94.84%-9.22B47.56%-835.15B20.27%-279.89B58.64%-222.33B69.25%-154.19B11.82%-178.73B
-Change in inventory 202.72%81.62B-35.88%-65.67B27.24%124.22B-170.92%-54.77B171.72%77.85B-17.15%-79.46B-663.14%-48.33B229.29%97.63B32.73%-20.22B-472.42%-108.55B
-Change in payables and accrued expense -37.12%116.6B-9.19%363.51B53.24%-55.71B-24.18%118.48B-22.89%-309.68B-4.46%185.44B62.87%400.32B-443.68%-119.15B10.64%156.26B-10.72%-251.99B
-Change in other current assets 47.03%-365.57B86.82%-27.06B74.22%-57.91B40.57%-108.99B-123.61%-171.61B-5,550.68%-690.11B-207.22%-205.3B-1,294.65%-224.66B-462.84%-183.4B-270.35%-76.75B
-Change in other working capital 620.82%504.18B472.13%631.99B336.85%11.62B-156.59%-39.96B6.36%-99.47B-78.27%69.95B-19.57%110.46B-104.35%-4.9B-55.62%70.61B-21.63%-106.23B
Dividends received (cash flow from operating activities) -28.70%90.08B-60.14%4.65B-23.54%25.58B-74.55%7.69B2.25%52.17B-20.08%126.34B-17.63%11.66B93.25%33.45B-66.55%30.21B40.44%51.02B
Interest paid (cash flow from operating activities) -12.80%-495.27B-26.05%-159.67B-8.48%-107.66B-12.21%-127.87B-0.87%-100.07B-54.91%-439.08B-24.80%-126.67B-39.34%-99.25B-67.94%-113.96B-131.46%-99.21B
Interest received (cash flow from operating activities) 7.18%790.6B14.62%211.68B7.46%204.9B7.72%195.23B-1.25%178.78B31.56%737.65B20.08%184.68B26.35%190.67B28.65%181.25B57.28%181.05B
Tax refund paid 20.99%-413.37B-10.66%-112.18B-8.46%-100.96B21.49%-133.27B57.88%-66.97B3.23%-523.18B35.13%-101.37B34.31%-93.08B9.99%-169.75B-193.82%-158.98B
Cash from discontinued investing activities
Operating cash flow 288.59%1.14T229.56%457.52B268.51%311.88B86.86%280.2B205.41%85.66B-60.90%292.15B-57.36%138.83B102.63%84.63B-18.43%149.95B-141.43%-81.26B
Investing cash flow
Cash flow from continuing investing activities 9.53%-852.17B-3.70%-316.49B-52.09%-178.96B55.09%-146.64B-9.08%-210.08B-8.61%-941.97B6.34%-305.19B53.36%-117.67B-100.87%-326.51B-52.15%-192.6B
Net PPE purchase and sale -16.36%-580.11B-22.63%-212.98B-38.94%-145.73B-18.03%-95.89B9.53%-125.52B-49.15%-498.55B-57.59%-173.67B-20.71%-104.89B-17.24%-81.24B-104.42%-138.75B
Net intangibles purchas and sale 15.20%-285.48B13.56%-91.28B28.49%-63.25B20.58%-58.73B-5.23%-72.21B-29.48%-336.63B-9.59%-105.61B-33.77%-88.45B-33.54%-73.95B-62.90%-68.62B
Net business purchase and sale 69.38%-41.5B112.54%7.23B40.26%-15.93B121.49%10.82B-5,148.01%-43.61B29.53%-135.53B28.36%-57.67B61.98%-26.67B-2,417.90%-50.36B97.91%-831M
Net investment purchase and sale 91.12%54.92B-161.26%-19.45B-55.10%45.95B97.65%-2.84B100.38%31.27B135.61%28.74B181.86%31.76B451.26%102.34B-237.15%-120.96B-32.43%15.6B
Cash from discontinued investing activities
Investing cash flow 9.53%-852.17B-3.70%-316.49B-52.09%-178.96B55.09%-146.64B-9.08%-210.08B-8.61%-941.97B6.34%-305.19B53.36%-117.67B-100.87%-326.51B-52.15%-192.6B
Financing cash flow
Cash flow from continuing financing activities -113.16%-36.92B91.99%-9.48B-256.19%-126.85B80.15%424.54B-496.74%-325.12B-69.47%280.48B-128.45%-118.34B-68.72%81.22B-8.60%235.65B655.02%81.95B
Net issuance payments of debt -29.54%995.94B-96.24%12.36B-95.47%13.93B60.72%757.03B-30.59%212.63B-5.39%1.41T-30.71%328.34B-36.85%307.76B28.05%471.03B85.71%306.33B
Net common stock issuance 7.17%-670.27B99.98%-92M100.00%3M-44.65%-306.97B-2,881.27%-363.21B-188.80%-722.04B-1,048.99%-430.11B0.63%-67.53B-148.19%-212.21B79.39%-12.18B
Cash dividends paid 18.23%-284.39B--014.40%-136.43B--021.47%-147.96B-43.80%-347.81B--0-12.28%-159.39B--0-88.58%-188.42B
Net other financing activities -23.84%-78.2B-31.31%-21.75B-1,283.70%-4.36B-10.15%-25.52B-11.75%-26.58B24.35%-63.14B18.93%-16.56B102.07%368M5.59%-23.17B-14.93%-23.78B
Cash from discontinued financing activities
Financing cash flow -113.16%-36.92B91.99%-9.48B-256.19%-126.85B80.15%424.54B-496.74%-325.12B-69.47%280.48B-128.45%-118.34B-68.72%81.22B-8.60%235.65B655.02%81.95B
Net cash flow
Beginning cash position -8.59%4.53T-1.39%4.89T1.20%4.68T-19.36%4.01T-8.59%4.53T30.28%4.95T14.19%4.96T4.09%4.62T21.89%4.98T30.28%4.95T
Current changes in cash 166.65%246.18B146.21%131.55B-87.40%6.07B844.31%558.1B-134.24%-449.54B-146.24%-369.34B-168.49%-284.7B-1.87%48.18B-78.82%59.1B-450.38%-191.92B
Effect of exchange rate changes 708.69%343.5B164.35%94.93B-28.40%208.03B125.61%106.04B-130.52%-65.5B-115.99%-56.43B-175.89%-147.53B300.19%290.56B-630.73%-414.08B-4.87%214.61B
End cash Position 13.02%5.12T13.02%5.12T-1.39%4.89T1.20%4.68T-19.36%4.01T-8.59%4.53T-8.59%4.53T14.19%4.96T4.09%4.62T21.89%4.98T
Free cash from 142.81%237.72B192.35%138.82B189.58%97.67B1,699.03%115.96B60.25%-114.74B-500.60%-555.28B-237.12%-150.32B2.69%-109.04B-112.89%-7.25B-440.47%-288.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
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