US Stock MarketDetailed Quotes

Honda Motor (HMC)

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  • 24.340
  • -0.140-0.57%
Close Apr 24 15:59 ET
  • 24.490
  • +0.150+0.62%
Post 19:54 ET
31.58BMarket Cap10.39P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Honda Motor (HMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-64.90%747.28B
-21.79%325.56B
Net income from continuing operations
-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
86.73%1.64T
1,771.71%377.86B
Operating gains losses
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
5.64%-110.82B
-238.51%-43.55B
Depreciation and amortization
-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
10.08%794.37B
3.39%191B
Other non cash items
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
-55.70%-341.51B
-118.03%-83.75B
Change In working capital
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
-232.25%-1.13T
-116.46%-26.18B
-Change in receivables
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
-706.81%-1.59T
22.70%-351.06B
-Change in inventory
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
60.44%-67.83B
116.09%8.58B
-Change in payables and accrued expense
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
31.69%194.1B
-20.72%245.78B
-Change in other current assets
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
-98.35%12.66B
-158.32%-66.83B
-Change in other working capital
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
4.10%321.92B
-43.23%137.34B
Cash from discontinued investing activities
Operating cash flow
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
-64.90%747.28B
-21.79%325.56B
Investing cash flow
Cash flow from continuing investing activities
-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
-27.90%-867.27B
-248.99%-325.85B
Net PPE purchase and sale
-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
27.15%-334.26B
-26.92%-110.2B
Net intangibles purchase and sale
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
-65.13%-259.99B
-162.36%-96.36B
Net business purchase and sale
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
-733.02%-192.31B
-531.48%-80.49B
Net investment purchase and sale
-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
-108.59%-80.71B
-190.34%-38.79B
Cash from discontinued investing activities
Investing cash flow
-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
-27.90%-867.27B
-248.99%-325.85B
Financing cash flow
Cash flow from continuing financing activities
-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
162.56%918.65B
378.15%415.97B
Net issuance payments of debt
-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
242.71%1.49T
762.66%473.84B
Net common stock issuance
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
-59.63%-250.01B
44.03%-37.43B
Cash dividends paid
14.40%-136.43B
--0
21.47%-147.96B
-43.80%-347.81B
--0
-12.28%-159.39B
--0
-88.58%-188.42B
-13.30%-241.87B
--0
Net other financing activities
-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
-62.46%-83.47B
-83.04%-20.43B
Cash from discontinued financing activities
Financing cash flow
-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
162.56%918.65B
378.15%415.97B
Net cash flow
Beginning cash position
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
3.49%3.8T
20.84%4.34T
Current changes in cash
-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
4,690.77%798.66B
139.79%415.68B
Effect of exchange rate changes
-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
142.57%352.89B
462.24%194.41B
End cash Position
-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
30.28%4.95T
30.28%4.95T
Free cash flow
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
-90.74%138.61B
-62.36%109.62B
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
--
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.51%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-64.90%747.28B-21.79%325.56B
Net income from continuing operations -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%559.47B86.73%1.64T1,771.71%377.86B
Operating gains losses 257.03%83.24B-130.11%-6.68B-193.79%-4.21B99.11%-982M-3.46%-45.06B4,393.55%23.31B192.97%22.19B96.65%-1.43B5.64%-110.82B-238.51%-43.55B
Depreciation and amortization -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%187.93B10.08%794.37B3.39%191B
Other non cash items 22.83%-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-55.70%-341.51B-118.03%-83.75B
Change In working capital 81.12%-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-232.25%-1.13T-116.46%-26.18B
-Change in receivables 49.80%-111.6B91.89%-12.5B94.84%-9.22B47.56%-835.15B20.27%-279.89B58.64%-222.33B69.25%-154.19B11.82%-178.73B-706.81%-1.59T22.70%-351.06B
-Change in inventory 27.24%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%-108.55B60.44%-67.83B116.09%8.58B
-Change in payables and accrued expense 53.24%-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%-251.99B31.69%194.1B-20.72%245.78B
-Change in other current assets 74.22%-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-98.35%12.66B-158.32%-66.83B
-Change in other working capital 336.85%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%-106.23B4.10%321.92B-43.23%137.34B
Cash from discontinued investing activities
Operating cash flow 268.51%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-64.90%747.28B-21.79%325.56B
Investing cash flow
Cash flow from continuing investing activities -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-27.90%-867.27B-248.99%-325.85B
Net PPE purchase and sale -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%-138.75B27.15%-334.26B-26.92%-110.2B
Net intangibles purchase and sale 28.49%-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-65.13%-259.99B-162.36%-96.36B
Net business purchase and sale 40.26%-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-733.02%-192.31B-531.48%-80.49B
Net investment purchase and sale -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-108.59%-80.71B-190.34%-38.79B
Cash from discontinued investing activities
Investing cash flow -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-27.90%-867.27B-248.99%-325.85B
Financing cash flow
Cash flow from continuing financing activities -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%81.95B162.56%918.65B378.15%415.97B
Net issuance payments of debt -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%306.33B242.71%1.49T762.66%473.84B
Net common stock issuance 100.00%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-59.63%-250.01B44.03%-37.43B
Cash dividends paid 14.40%-136.43B--021.47%-147.96B-43.80%-347.81B--0-12.28%-159.39B--0-88.58%-188.42B-13.30%-241.87B--0
Net other financing activities -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-62.46%-83.47B-83.04%-20.43B
Cash from discontinued financing activities
Financing cash flow -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%81.95B162.56%918.65B378.15%415.97B
Net cash flow
Beginning cash position 1.20%4.68T-19.36%4.01T-8.59%4.53T30.28%4.95T14.19%4.96T4.09%4.62T21.89%4.98T30.28%4.95T3.49%3.8T20.84%4.34T
Current changes in cash -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%-191.92B4,690.77%798.66B139.79%415.68B
Effect of exchange rate changes -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%214.61B142.57%352.89B462.24%194.41B
End cash Position -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%4.98T30.28%4.95T30.28%4.95T
Free cash flow 189.58%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-90.74%138.61B-62.36%109.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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