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HMC Honda Motor

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34.090
-0.360-1.04%

Trading Apr 19 11:29 ET

54.80BMarket Cap9.22P/E (TTM)

Honda Motor Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.75%41.77B

-74.58%183.83B

-68.27%196.12B

26.76%2.13T

-43.12%416.27B

-42.83%371.42B

148.67%723.21B

8,422.36%618.13B

56.63%1.68T

197.26%731.82B

Net income from continuing operations

12.14%385.24B

30.86%364.36B

116.90%514.92B

-17.81%879.57B

-91.03%20.19B

20.61%343.55B

11.80%278.43B

-23.75%237.4B

17.08%1.07T

-11.90%224.95B

Operating gains losses

99.18%-543M

60.44%-23.87B

-89.54%-42.85B

42.01%-117.45B

169.14%31.44B

-32.44%-65.94B

-17.58%-60.34B

59.58%-22.61B

25.75%-202.51B

33.28%-45.48B

Depreciation and amortization

27.85%229.59B

-3.98%188.08B

15.03%185.7B

18.09%721.63B

20.69%184.74B

19.72%179.59B

25.00%195.87B

6.70%161.43B

-2.11%611.06B

-14.81%153.07B

Other non cash items

-23.89%-46.11B

-84.06%-138.95B

-6.57%-72.71B

5.46%-219.34B

38.41%-38.41B

40.31%-37.22B

-13.90%-75.49B

-66.35%-68.23B

-112.15%-232.01B

-0.48%-62.37B

Change In working capital

-938.30%-481.71B

-140.00%-180.53B

-251.93%-443.42B

182.81%855.84B

-64.09%159.07B

-114.56%-46.39B

585.35%451.31B

179.73%291.86B

257.38%302.62B

552.19%442.97B

-Change in receivables

-587.70%-537.57B

-735.46%-501.36B

-179.18%-202.7B

-140.64%-197.4B

-813.31%-454.14B

-157.42%-78.17B

-51.48%78.9B

107.63%256.01B

350.72%485.7B

133.67%63.67B

-Change in inventory

-750.61%-75.51B

71.83%-30.05B

226.51%29.15B

17.92%-171.47B

-559.30%-53.34B

219.46%11.61B

-316.58%-106.69B

87.12%-23.04B

-405.93%-208.9B

59.11%-8.09B

-Change in payables and accrued expense

168.64%34.67B

22.83%141.24B

-0.21%-227.59B

888.67%147.39B

75.22%310.04B

-132.87%-50.51B

159.54%114.98B

-45.46%-227.12B

-130.96%-18.69B

228.65%176.94B

-Change in other current assets

-110.09%-16.11B

-78.01%50.54B

-82.93%45.05B

347.59%768.07B

-32.99%114.58B

57.06%159.71B

2,671.84%229.85B

386.48%263.93B

206.20%171.6B

501.46%170.98B

-Change in other working capital

226.70%112.81B

18.49%159.1B

-495.59%-87.33B

343.32%309.25B

512.94%241.93B

-16.52%-89.04B

581.13%134.27B

135.47%22.08B

-469.94%-127.1B

-60.40%39.47B

Cash from discontinued investing activities

Operating cash flow

-88.75%41.77B

-74.58%183.83B

-68.27%196.12B

26.76%2.13T

-43.12%416.27B

-42.83%371.42B

148.67%723.21B

8,422.36%618.13B

56.63%1.68T

197.26%731.82B

Investing cash flow

Cash flow from continuing investing activities

-61.69%-252.3B

-8.10%-162.54B

54.51%-126.58B

-80.31%-678.06B

-1,731.47%-93.37B

-0.63%-156.04B

-53.45%-150.37B

-116.20%-278.29B

52.81%-376.06B

104.30%5.72B

Net PPE purchase and sale

36.21%-86.89B

51.65%-69.29B

26.62%-67.88B

-90.36%-458.84B

-48.86%-86.83B

-180.74%-136.21B

-144.45%-143.3B

-22.41%-92.49B

22.66%-241.04B

34.58%-58.33B

Net intangibles purchase and sale

-49.35%-66.12B

-46.73%-55.38B

-8.85%-42.13B

13.06%-157.44B

32.62%-36.73B

1.46%-44.27B

7.10%-37.74B

5.67%-38.7B

22.19%-181.08B

18.52%-54.51B

Net business purchase and sale

---70.15B

80.66%-2B

---39.67B

---23.09B

---12.75B

--0

---10.34B

--0

Net investment purchase and sale

-219.19%-29.14B

-187.47%-35.88B

115.70%23.09B

-184.00%-38.69B

-63.78%42.94B

139.67%24.44B

3,173.50%41.02B

-1,112.71%-147.09B

129.42%46.06B

473.67%118.56B

Cash from discontinued investing activities

Investing cash flow

-61.69%-252.3B

-8.10%-162.54B

54.51%-126.58B

-80.31%-678.06B

-1,731.47%-93.37B

-0.63%-156.04B

-53.45%-150.37B

-116.20%-278.29B

52.81%-376.06B

104.30%5.72B

Financing cash flow

Cash flow from continuing financing activities

170.93%259.63B

175.07%257.81B

97.58%-14.77B

-138.48%-1.47T

-295.69%-149.55B

23.65%-366.05B

-378.34%-343.42B

-332.47%-609.35B

-116.82%-615.72B

120.91%76.42B

Net issuance payments of debt

344.45%487.35B

229.03%367.85B

133.60%164.95B

-236.27%-1.05T

-180.91%-71.51B

40.92%-199.36B

-1,035.89%-285.1B

-1,221.88%-490.92B

-221.83%-311.32B

128.24%88.38B

Net common stock issuance

-11.41%-67.96B

-194.81%-85.5B

-22,748.66%-59.11B

-151.88%-156.62B

-50,010.45%-66.88B

-40.92%-61B

-49.36%-29B

-33.08%261M

-40,476.62%-62.18B

294.12%134M

Cash dividends paid

-38.87%-141.95B

--0

10.19%-99.92B

-13.31%-213.48B

--0

-7.45%-102.22B

--0

-19.28%-111.26B

-29.85%-188.4B

--0

Net other financing activities

-414.36%-17.81B

16.31%-24.54B

-178.40%-20.69B

4.53%-51.38B

7.68%-11.16B

2.89%-3.46B

-7.49%-29.32B

31.68%-7.43B

-27.19%-53.81B

-58.65%-12.09B

Cash from discontinued financing activities

Financing cash flow

170.93%259.63B

175.07%257.81B

97.58%-14.77B

-138.48%-1.47T

-295.69%-149.55B

23.65%-366.05B

-378.34%-343.42B

-332.47%-609.35B

-116.82%-615.72B

120.91%76.42B

Net cash flow

Beginning cash position

12.84%4.44T

12.49%4.08T

3.49%3.8T

33.25%3.67T

33.62%3.6T

50.25%3.94T

45.00%3.63T

33.25%3.67T

3.21%2.76T

-6.36%2.69T

Current changes in cash

132.59%49.1B

21.65%279.1B

120.32%54.77B

-102.53%-17.4B

-78.70%173.35B

-1,090.94%-150.66B

89.53%229.42B

-2.72%-269.5B

8,209.50%687.85B

422.35%813.96B

Effect of exchange rate changes

23.45%-145.14B

2.92%78.02B

0.40%225.61B

-36.49%145.48B

-79.72%34.58B

-438.75%-189.6B

1,551.61%75.8B

2,782.22%224.7B

143.30%229.06B

24.25%170.52B

End cash Position

20.84%4.34T

12.84%4.44T

12.49%4.08T

3.49%3.8T

33.62%3.6T

50.25%3.94T

45.00%3.63T

33.25%3.67T

Free cash flow

-159.03%-112.06B

-89.45%56.26B

-82.43%84.79B

21.63%1.5T

-52.09%291.24B

-65.28%189.82B

180.87%533.04B

522.88%482.44B

136.05%1.23T

590.59%607.93B

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.75%41.77B	-74.58%183.83B	-68.27%196.12B	26.76%2.13T	-43.12%416.27B	-42.83%371.42B	148.67%723.21B	8,422.36%618.13B	56.63%1.68T	197.26%731.82B
Net income from continuing operations	12.14%385.24B	30.86%364.36B	116.90%514.92B	-17.81%879.57B	-91.03%20.19B	20.61%343.55B	11.80%278.43B	-23.75%237.4B	17.08%1.07T	-11.90%224.95B
Operating gains losses	99.18%-543M	60.44%-23.87B	-89.54%-42.85B	42.01%-117.45B	169.14%31.44B	-32.44%-65.94B	-17.58%-60.34B	59.58%-22.61B	25.75%-202.51B	33.28%-45.48B
Depreciation and amortization	27.85%229.59B	-3.98%188.08B	15.03%185.7B	18.09%721.63B	20.69%184.74B	19.72%179.59B	25.00%195.87B	6.70%161.43B	-2.11%611.06B	-14.81%153.07B
Other non cash items	-23.89%-46.11B	-84.06%-138.95B	-6.57%-72.71B	5.46%-219.34B	38.41%-38.41B	40.31%-37.22B	-13.90%-75.49B	-66.35%-68.23B	-112.15%-232.01B	-0.48%-62.37B
Change In working capital	-938.30%-481.71B	-140.00%-180.53B	-251.93%-443.42B	182.81%855.84B	-64.09%159.07B	-114.56%-46.39B	585.35%451.31B	179.73%291.86B	257.38%302.62B	552.19%442.97B
-Change in receivables	-587.70%-537.57B	-735.46%-501.36B	-179.18%-202.7B	-140.64%-197.4B	-813.31%-454.14B	-157.42%-78.17B	-51.48%78.9B	107.63%256.01B	350.72%485.7B	133.67%63.67B
-Change in inventory	-750.61%-75.51B	71.83%-30.05B	226.51%29.15B	17.92%-171.47B	-559.30%-53.34B	219.46%11.61B	-316.58%-106.69B	87.12%-23.04B	-405.93%-208.9B	59.11%-8.09B
-Change in payables and accrued expense	168.64%34.67B	22.83%141.24B	-0.21%-227.59B	888.67%147.39B	75.22%310.04B	-132.87%-50.51B	159.54%114.98B	-45.46%-227.12B	-130.96%-18.69B	228.65%176.94B
-Change in other current assets	-110.09%-16.11B	-78.01%50.54B	-82.93%45.05B	347.59%768.07B	-32.99%114.58B	57.06%159.71B	2,671.84%229.85B	386.48%263.93B	206.20%171.6B	501.46%170.98B
-Change in other working capital	226.70%112.81B	18.49%159.1B	-495.59%-87.33B	343.32%309.25B	512.94%241.93B	-16.52%-89.04B	581.13%134.27B	135.47%22.08B	-469.94%-127.1B	-60.40%39.47B
Cash from discontinued investing activities
Operating cash flow	-88.75%41.77B	-74.58%183.83B	-68.27%196.12B	26.76%2.13T	-43.12%416.27B	-42.83%371.42B	148.67%723.21B	8,422.36%618.13B	56.63%1.68T	197.26%731.82B
Investing cash flow
Cash flow from continuing investing activities	-61.69%-252.3B	-8.10%-162.54B	54.51%-126.58B	-80.31%-678.06B	-1,731.47%-93.37B	-0.63%-156.04B	-53.45%-150.37B	-116.20%-278.29B	52.81%-376.06B	104.30%5.72B
Net PPE purchase and sale	36.21%-86.89B	51.65%-69.29B	26.62%-67.88B	-90.36%-458.84B	-48.86%-86.83B	-180.74%-136.21B	-144.45%-143.3B	-22.41%-92.49B	22.66%-241.04B	34.58%-58.33B
Net intangibles purchase and sale	-49.35%-66.12B	-46.73%-55.38B	-8.85%-42.13B	13.06%-157.44B	32.62%-36.73B	1.46%-44.27B	7.10%-37.74B	5.67%-38.7B	22.19%-181.08B	18.52%-54.51B
Net business purchase and sale	---70.15B	80.66%-2B	---39.67B	---23.09B	---12.75B	--0	---10.34B	--0	--0	--0
Net investment purchase and sale	-219.19%-29.14B	-187.47%-35.88B	115.70%23.09B	-184.00%-38.69B	-63.78%42.94B	139.67%24.44B	3,173.50%41.02B	-1,112.71%-147.09B	129.42%46.06B	473.67%118.56B
Cash from discontinued investing activities
Investing cash flow	-61.69%-252.3B	-8.10%-162.54B	54.51%-126.58B	-80.31%-678.06B	-1,731.47%-93.37B	-0.63%-156.04B	-53.45%-150.37B	-116.20%-278.29B	52.81%-376.06B	104.30%5.72B
Financing cash flow
Cash flow from continuing financing activities	170.93%259.63B	175.07%257.81B	97.58%-14.77B	-138.48%-1.47T	-295.69%-149.55B	23.65%-366.05B	-378.34%-343.42B	-332.47%-609.35B	-116.82%-615.72B	120.91%76.42B
Net issuance payments of debt	344.45%487.35B	229.03%367.85B	133.60%164.95B	-236.27%-1.05T	-180.91%-71.51B	40.92%-199.36B	-1,035.89%-285.1B	-1,221.88%-490.92B	-221.83%-311.32B	128.24%88.38B
Net common stock issuance	-11.41%-67.96B	-194.81%-85.5B	-22,748.66%-59.11B	-151.88%-156.62B	-50,010.45%-66.88B	-40.92%-61B	-49.36%-29B	-33.08%261M	-40,476.62%-62.18B	294.12%134M
Cash dividends paid	-38.87%-141.95B	--0	10.19%-99.92B	-13.31%-213.48B	--0	-7.45%-102.22B	--0	-19.28%-111.26B	-29.85%-188.4B	--0
Net other financing activities	-414.36%-17.81B	16.31%-24.54B	-178.40%-20.69B	4.53%-51.38B	7.68%-11.16B	2.89%-3.46B	-7.49%-29.32B	31.68%-7.43B	-27.19%-53.81B	-58.65%-12.09B
Cash from discontinued financing activities
Financing cash flow	170.93%259.63B	175.07%257.81B	97.58%-14.77B	-138.48%-1.47T	-295.69%-149.55B	23.65%-366.05B	-378.34%-343.42B	-332.47%-609.35B	-116.82%-615.72B	120.91%76.42B
Net cash flow
Beginning cash position	12.84%4.44T	12.49%4.08T	3.49%3.8T	33.25%3.67T	33.62%3.6T	50.25%3.94T	45.00%3.63T	33.25%3.67T	3.21%2.76T	-6.36%2.69T
Current changes in cash	132.59%49.1B	21.65%279.1B	120.32%54.77B	-102.53%-17.4B	-78.70%173.35B	-1,090.94%-150.66B	89.53%229.42B	-2.72%-269.5B	8,209.50%687.85B	422.35%813.96B
Effect of exchange rate changes	23.45%-145.14B	2.92%78.02B	0.40%225.61B	-36.49%145.48B	-79.72%34.58B	-438.75%-189.6B	1,551.61%75.8B	2,782.22%224.7B	143.30%229.06B	24.25%170.52B
End cash Position	20.84%4.34T	12.84%4.44T	12.49%4.08T	3.49%3.8T	3.49%3.8T	33.62%3.6T	50.25%3.94T	45.00%3.63T	33.25%3.67T	33.25%3.67T
Free cash flow	-159.03%-112.06B	-89.45%56.26B	-82.43%84.79B	21.63%1.5T	-52.09%291.24B	-65.28%189.82B	180.87%533.04B	522.88%482.44B	136.05%1.23T	590.59%607.93B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Automobile Sales

No Data

Overall