Honda Motor Co. Ltd.
HMC | NYSE
$36.26
+$1.04 (+2.95%)
At close: Nov 5, 2026, 4:00 PM ET
$35.61
-$0.65 (-1.79%)
After-hours:
Nov 5, 2026, 4:34 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -403.3B | 1.32T | 1.64T | 879.57B | 1.07T | 1.07T |
Depreciation & Amortization | 1.3T | 742.86B | 794.37B | 721.63B | 611.06B | 611.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 225.67B | -547.36B | 492.16B | 1.12T | -24.31B | -24.31B |
Other Non-Cash Items | 201.65B | -419.02B | -557.64B | -328.02B | -304.25B | -304.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33.65B | -1.35T | -1.13T | 855.84B | 302.62B | 302.62B |
Operating Cash Flow | 1.14T | 292.15B | 747.28B | 2.13T | 1.68T | 1.68T |
Capital Expenditures | -897.55B | -847.44B | -608.67B | -632.49B | -449.23B | -449.23B |
Cash Acquisitions | -41.5B | -135.53B | -192.31B | -23.09B | n/a | n/a |
Purchase of Investments | -242.03B | -419.22B | -282.08B | -527.33B | -488.63B | -488.63B |
Sales Maturities Of Investments | 296.96B | 447.96B | 201.37B | 488.64B | 534.69B | 534.69B |
Other Investing Acitivies | -253.53B | -324.37B | -245.57B | -141.23B | -153.98B | -153.98B |
Investing Cash Flow | -852.17B | -941.97B | -867.27B | -678.06B | -376.06B | -376.06B |
Debt Repayment | 995.94B | 1.41T | 1.49T | -1.05T | -311.32B | -311.32B |
Common Stock Repurchased | -670.27B | -722.04B | -250.01B | -156.62B | -62.18B | -62.18B |
Dividend Paid | -284.39B | -347.81B | -241.87B | -213.48B | -188.4B | -188.4B |
Other Financial Acitivies | -78.2B | -63.14B | -83.47B | -51.38B | -53.81B | -53.81B |
Financial Cash Flow | -36.92B | 280.48B | 918.65B | -1.47T | -615.72B | -615.72B |
Net Cash Flow | 589.68B | -425.77B | 1.15T | 128.08B | 916.91B | 916.91B |
Free Cash Flow | 237.72B | -555.28B | 138.61B | 1.5T | 1.23T | 1.23T |
Adj. Free Cash Flow | 237.72B | -555.28B | 138.61B | 1.5T | 1.23T | 1.23T |
Maintenance CapEx | -850.47B | -293.82B | n/a | n/a | n/a | -449.23B |
Growth CapEx | -47.08B | -553.62B | -608.67B | -632.49B | -449.23B | n/a |
Owner Earnings | 284.79B | -1.67B | 747.28B | 2.13T | 1.68T | 1.23T |
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