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Honda Motor Company (HMC)
NYSE:HMC
HMC
Honda Motor Company
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reports

Honda Motor Company (HMC) Cash flow

1,422 Followers

Honda Motor Company Cash Flow

HMC's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, HMC's free cash flow was decreased by ¥-1.41T and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 989.55B¥ 747.28B¥ 2.19T¥ 1.76T¥ 1.07T¥ 979.41B
Investing Cash Flow
¥ -434.32B¥ -867.27B¥ -1.16T¥ -937.86B¥ -796.88B¥ -619.48B
Financing Cash Flow
¥ -975.39B¥ 918.65B¥ -1.54T¥ -672.07B¥ -283.98B¥ -87.41B
Cash Flow From Discontinued Operation
--¥ 488.64B¥ 534.69B--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 7.23T¥ 4.95T¥ 3.31T¥ 3.14T¥ 2.76T¥ 2.67T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 4.83T¥ 1.49T¥ -1.05T¥ -311.32B¥ 11.06T¥ 11.06T
Repayment Of Debt
¥ -5.52T¥ -12.18T¥ -11.15T¥ -9.80T¥ -11.16T¥ -10.79T
Free Cash Flow
¥ 672.26B¥ 153.03B¥ 1.56T¥ 1.31T¥ 521.24B¥ 378.16B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Honda Motor Company Cash Flow

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