Honda Motor Company ADR (HMC)
27.22 x 1 27.50 x 4
Post-market by (Cboe BZX)
27.26 -1.51 (-5.25%) 03/28/25 [NYSE]
27.22 x 1 27.50 x 4
Post-market 27.42 +0.16 (+0.59%) 17:26 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,332,450 | 6,508,781 | 9,524,691 | 8,592,099 | 7,267,246 |
| Depreciation Amortization | 5,481,125 | 5,340,062 | 5,438,461 | 5,867,847 | 6,438,868 |
| Accounts receivable | -954,429 | -1,153,838 | -213,929 | -1,257,607 | 1,220,858 |
| Accounts payable and accrued liabilities | 251,960 | 779,013 | 446,086 | 952,229 | -1,298,663 |
| Other Working Capital | -7,809,668 | 6,333,231 | 2,693,336 | -1,807,526 | -2,395,551 |
| Other Operating Activity | -3,145,221 | -2,052,489 | -2,940,005 | -2,266,682 | -2,222,140 |
| Operating Cash Flow | $5,156,218 | $15,754,760 | $14,948,640 | $10,080,360 | $9,010,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,946,324 | -286,321 | 409,952 | -1,471,730 | -154,799 |
| PPE Investments | -2,306,408 | -3,395,431 | -2,145,211 | -2,929,416 | -3,243,524 |
| Net Acquisitions | -127,954 | 5,476 | N/A | 139,120 | -28,032 |
| Purchase Of Investment | -1,198,992 | -176,312 | N/A | -1,041,022 | -134,173 |
| Sale Of Investment | 1,389,432 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,793,896 | -1,165,056 | -1,611,639 | -2,187,634 | -2,125,780 |
| Other Investing Activity | -1,793,896 | -1,165,056 | -1,611,639 | -2,187,634 | -2,138,697 |
| Investing Cash Flow | $-5,984,142 | $-5,017,644 | $-3,346,898 | $-7,490,682 | $-5,699,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,143,080 | 67,542,270 | 66,640,740 | 85,684,270 | 83,145,990 |
| Debt Issued | 25,219,250 | 7,185,896 | 17,825,130 | 18,319,050 | 18,594,790 |
| Debt Repayment | -14,186,970 | -17,628,210 | -15,677,890 | -16,905,230 | -15,423,840 |
| Common Stock Repurchased | -1,725,062 | -1,159,003 | -553,402 | 1,448 | -884,240 |
| Dividend Paid | -2,130,168 | -1,959,897 | -2,155,714 | -1,756,343 | -2,309,890 |
| Other Financing Activity | -69,981,473 | -64,846,916 | -71,558,754 | -88,012,607 | -83,926,992 |
| Financing Cash Flow | $6,338,657 | $-10,865,860 | $-5,479,890 | $-2,669,412 | $-804,181 |
| Exchange Rate Effect | 2,434,969 | 1,076,552 | 2,038,661 | 885,001 | -867,477 |
| Beginning Cash Position | 26,240,800 | 27,194,490 | 24,546,380 | 25,120,120 | 22,945,910 |
| End Cash Position | 34,186,500 | 28,142,300 | 32,706,890 | 25,925,390 | 24,585,650 |
| Net Cash Flow | $7,945,702 | $947,814 | $8,160,508 | $805,270 | $1,639,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,156,218 | 15,754,760 | 14,948,640 | 10,080,360 | 9,010,618 |
| Capital Expenditure | -2,405,892 | -3,515,355 | -2,386,473 | -2,993,054 | -3,405,794 |
| Free Cash Flow | 2,750,326 | 12,239,405 | 12,562,167 | 7,087,306 | 5,604,824 |