Honda Motor Company ADR (HMC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,586,449 | 2,017,105 | 8,088,689 | 4,971,085 | 3,580,634 |
| Depreciation Amortization | 3,257,356 | 1,232,423 | 3,616,602 | 2,457,600 | 1,202,726 |
| Accounts receivable | 1,106,734 | 1,287,374 | 1,524,653 | 1,648,160 | 873,709 |
| Accounts payable and accrued liabilities | -646,150 | -1,542,875 | -979,565 | -335,630 | -1,053,248 |
| Other Working Capital | -4,147,082 | -3,533,649 | -8,755,487 | -5,629,534 | -4,622,362 |
| Other Operating Activity | -669,452 | 1,130,669 | -2,482,954 | -2,651,452 | -501,542 |
| Operating Cash Flow | $2,487,855 | $591,047 | $1,011,938 | $460,230 | $-520,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 193,283 | 215,749 | -19,912 | 964,626 | 99,866 |
| PPE Investments | -1,505,581 | -866,116 | -2,144,149 | -1,473,900 | -888,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,611,162 | N/A |
| Purchase Of Investment | -311,610 | -308,796 | -593,828 | -402,315 | -5,318 |
| Sale Of Investment | 88,631 | 7,880 | 79,946 | N/A | N/A |
| Purchase Sale Intangibles | -890,446 | -498,277 | -1,524,765 | -955,259 | -439,187 |
| Other Investing Activity | -890,446 | -498,277 | -1,524,764 | -955,259 | -439,187 |
| Investing Cash Flow | $-2,425,723 | $-1,449,559 | $-4,202,708 | $-3,478,010 | $-1,232,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,612,660 | 16,725,370 | 43,194,590 | 28,691,000 | 15,495,580 |
| Debt Issued | 19,440,950 | 6,065,321 | 16,899,210 | 12,333,740 | 3,058,022 |
| Debt Repayment | -9,332,293 | -4,778,146 | -11,679,240 | -7,504,181 | -2,597,382 |
| Common Stock Repurchased | -4,557,231 | -2,506,135 | -1,926,692 | -1,503,440 | -77,971 |
| Dividend Paid | -1,360,354 | -1,204,292 | -2,629,618 | -1,576,946 | -1,358,074 |
| Other Financing Activity | -31,127,690 | -16,545,432 | -41,226,064 | -28,312,246 | -13,995,708 |
| Financing Cash Flow | $676,042 | $-2,243,314 | $2,632,186 | $2,127,927 | $524,467 |
| Exchange Rate Effect | 275,699 | -451,936 | 601,220 | -1,336,395 | 1,373,523 |
| Beginning Cash Position | 30,795,810 | 31,248,690 | 32,700,130 | 33,195,590 | 31,709,220 |
| End Cash Position | 31,809,680 | 27,694,920 | 32,742,770 | 30,969,340 | 31,854,480 |
| Net Cash Flow | $1,013,873 | $-3,553,762 | $42,636 | $-2,226,249 | $145,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,487,855 | 591,047 | 1,011,938 | 460,230 | -520,083 |
| Capital Expenditure | -1,589,065 | -884,442 | -2,159,949 | -1,487,688 | -888,256 |
| Free Cash Flow | 898,790 | -293,395 | -1,148,011 | -1,027,458 | -1,408,339 |