Honda Motor Cash Flow Statement (2009-2025) | HMC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-1.99B	-0.05B	0.35B	1.19B	0.60B	2.66B	1.25B	0.54B	0.33B	0.07B	0.60B	0.33B	0.56B	1.46B	0.78B	0.76B	0.76B	1.03B	0.97B	1.36B	1.38B	3.13B	2.40B	3.16B	1.02B	2.98B	2.29B	2.16B	-0.33B	3.58B	3.41B	3.08B	2.31B	4.00B	2.65B	0.92B	2.39B	4.13B	3.02B	2.38B	2.06B	3.55B	3.44B	2.59B	0.27B	-0.62B	4.13B	4.53B	2.71B	3.52B	2.97B	3.19B	2.63B	2.41B	2.55B	2.99B	-2.78B	4.72B	3.17B	3.38B	-2.85B	4.53B	1.69B	4.17B	-4.51B	2.56B	2.28B	2.07B
Depreciation and Depletion	0.55B	0.61B	0.61B	0.61B	0.62B	0.61B	0.60B	0.63B	0.63B	0.63B	0.64B	0.68B	0.70B	0.72B	0.76B	0.79B	-1.88B	0.81B	0.85B	0.89B	-2.37B	0.93B	0.97B	1.02B	-2.54B
Deferred Taxes	-0.86B	-0.03B	0.10B	0.22B	0.33B	-0.01B	0.59B	0.82B	0.16B	0.02B	-0.08B	0.44B	0.26B	0.52B	0.09B	-0.03B	0.07B	0.27B	0.10B	0.15B	-0.06B	1.79B	1.87B	1.38B	-0.27B				0.85B
Gains from Investment Securities	0.33B	0.40B	0.35B	0.16B	0.60B	0.12B	0.27B	0.12B	0.66B	0.12B	-2.12B	-0.95B	-0.59B	0.14B	-1.30B	3.28B	-0.23B	2.04B	0.65B	1.81B	-6.77B	-0.38B	2.34B	3.41B	-0.31B	0.10B	-0.73B	-0.38B	-0.15B	-0.35B	-0.05B	-0.51B	-0.57B	-0.33B	-0.83B	-0.51B	-0.60B	-0.61B	-0.69B	-0.53B	-0.55B	-0.34B	-0.64B	-0.38B	-0.76B	-0.28B	-0.16B	-0.93B	-0.59B	-0.49B	-0.16B	-0.33B	-0.82B	-0.42B	-1.46B	-0.50B	-0.57B	-0.39B	-1.31B	-0.96B	-1.05B	-1.02B	-1.14B	-0.61B	-0.66B	-0.46B	-0.90B	-0.66B
Asset Writedowns and Impairment	0.03B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B																																				0.10B				0.08B
Change in Working Capital	0.30B				0.19B				0.57B				0.44B				1.44B			0.53B	1.24B	-0.20B	0.32B	-0.39B	0.65B	-0.26B	0.16B	-0.41B	0.71B	-0.16B	0.23B	-0.03B	0.61B	-0.65B	0.58B	-0.50B	0.70B	-0.20B	-0.08B	-0.63B	1.02B	-0.76B	0.66B	-0.84B	0.77B	-0.33B	-0.35B	-0.76B	0.75B	-0.24B	0.49B	-0.56B	0.55B	0.13B	1.07B	-0.39B	0.82B	-0.37B	0.39B	-0.53B	0.88B	-0.48B	-0.05B	0.16B	0.00B	-1.01B	-0.31B	0.69B
Change in Receivables	1.20B	0.89B	0.74B	-0.59B	-1.05B	0.36B	0.58B	-0.11B	-1.37B	1.77B	0.03B	-0.29B	-2.01B	-0.28B	0.18B	0.66B	-1.47B	0.94B	0.07B	-0.57B	-0.87B	0.13B	0.13B	0.29B	-0.89B	-0.15B	0.45B	0.19B	-1.29B	0.87B	-0.13B	0.26B	-0.52B	0.39B	-0.21B	0.33B	-0.91B	0.23B	0.05B	0.67B	-0.88B	0.09B	0.58B	0.66B	-0.10B	0.31B	-0.77B	0.52B	0.19B	0.93B	0.33B	-0.33B	0.13B	0.64B	-0.37B	0.23B	-1.67B	0.98B	-0.76B	-0.78B	-0.32B	0.88B	0.73B	-0.10B	-1.06B	1.29B	6.76B	7.50B
Change in Inventory	6.74B	2.02B			-7.77B	0.02B			1.55B
Change in Account Payables	-1.52B	-0.30B	0.55B	-0.06B	1.48B	-0.57B	0.36B	-0.48B	0.07B	-1.81B	2.27B	-0.20B	2.89B	-0.88B	-0.63B	-0.52B	0.73B	-1.03B	1.02B	-0.32B	1.14B	-0.81B	0.35B	-0.50B	1.05B	0.03B	-0.32B	-0.13B	1.35B	-0.84B	0.50B	-0.89B	1.31B	-0.44B	-0.14B	-0.08B	1.31B	-0.51B	-0.03B	-0.24B	0.67B	-0.48B	-0.24B	-1.20B	0.62B	-1.25B	1.87B	0.15B	0.21B	-0.62B	-1.32B	1.35B	0.94B	-1.15B	0.72B	-0.51B	1.72B	-1.25B	0.70B	0.08B	0.63B	-1.06B	0.77B	9.42B	1.71B	-1.55B	10.32B
Change in Accured Expenses	-1.59B	-0.27B	-0.08B	0.17B	-0.13B	-0.89B	0.02B	-0.01B	-0.02B	-0.02B	-0.05B	-0.21B	0.10B	-0.02B	0.04B	-0.14B	0.06B	-0.13B	0.06B	-0.41B	-0.06B	14.91B	15.35B	13.70B	0.11B
Change in Taxes	-0.20B	-0.15B	-0.00B	-0.04B	0.05B	0.45B	-0.26B	-0.11B	-0.01B	-0.07B	-0.04B	0.01B	0.01B	0.19B	-0.13B	0.06B	0.12B	-0.02B	-0.14B	0.13B	-0.06B	0.20B	0.47B	0.38B	0.07B	0.87B	0.72B	0.36B	0.40B	0.41B	0.43B	0.33B	0.40B	0.62B	0.52B	0.46B	0.49B	0.58B	0.53B	0.44B	0.45B	0.52B	0.49B	0.48B	0.40B	0.39B	0.40B	0.44B	0.45B	0.48B	0.50B	0.49B	0.83B	1.16B	0.56B	0.65B	0.65B	1.11B	0.75B	0.82B	1.06B	0.89B	0.48B	0.57B	0.71B	0.95B	1.01B	1.27B
Cash from Operations	0.08B	4.17B	6.08B	2.57B	3.73B	3.67B	4.02B	1.00B	3.71B	2.47B	3.75B	0.19B	3.20B	2.28B	1.79B	2.58B	2.91B	3.08B	3.72B	1.98B	-4.10B	1.30B	2.11B	1.84B	3.85B	3.43B	2.37B	2.09B	3.75B	1.58B	2.16B	0.61B	3.75B	1.59B	2.84B	1.17B	3.37B	1.97B	1.64B	0.90B	2.52B	1.78B	2.00B	1.80B	3.44B	-0.67B	5.40B	3.10B	2.33B	0.07B	2.64B	5.72B	6.30B	4.78B	5.24B	2.63B	3.15B	1.43B	1.27B	0.28B	2.20B	-0.52B	1.01B	0.56B	0.91B	0.59B	1.90B	2.03B
Depreciation, Depletion & Amortization
Amortization	-55.49B	20.30B	21.29B	22.99B	-43.85B	23.11B	24.34B	24.03B	26.35B	20.73B	23.57B	24.54B	28.95B	28.19B	27.60B	28.29B	28.37B	26.85B	27.50B	27.83B	28.50B	27.31B	27.46B	27.28B	27.59B
Depreciation & Amortization (CF)	1.43B	1.03B	1.07B	1.10B	1.13B	0.97B	1.03B	1.02B	1.09B	0.95B	0.97B	0.98B	1.47B	0.96B	1.00B	1.04B	1.04B	1.10B	1.10B	1.11B	1.11B	1.15B	1.14B	1.11B	1.08B
Investing Activities
Capital Expenditures	11.69B	-1.32B	-0.81B	-1.02B	7.59B	-0.58B	-0.96B	-0.83B	6.36B	-0.90B	-0.96B	-1.19B	-1.98B	-1.69B	-1.86B	-1.95B	-2.03B	-2.14B	-1.47B	-1.62B	-1.94B	-1.70B	-1.35B	-1.25B	-1.61B	-1.54B	-1.05B	-1.40B	9.71B	-1.22B	-0.86B	-1.50B	7.73B	-1.12B	-1.00B	-0.73B	6.77B	-1.33B	-0.72B	-0.81B	6.70B	-0.89B	-0.52B	-0.90B	5.71B	-0.78B	-0.54B	-0.82B	5.15B	-0.73B	-0.55B	-0.51B	4.02B	-0.75B	-1.10B	-0.97B	6.52B	-0.51B	-0.50B	-0.59B	3.90B	-0.89B	-0.56B	-0.69B	5.49B	-0.89B	-0.72B	-0.98B
Sales of Property, Plant and Equipment	0.03B	0.05B	0.04B	-0.00B	0.18B	0.05B	0.08B	0.08B	0.08B	0.11B	0.04B	0.13B	0.02B	0.08B	0.17B	0.09B	0.18B	0.08B	0.07B	0.06B	-0.01B	0.10B	0.06B	0.09B	0.05B	0.10B	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B	0.04B	0.05B	0.04B	-0.00B	0.06B	0.06B	0.02B	0.04B	0.07B	0.01B	0.02B	0.07B	0.03B	0.01B	-0.00B	0.02B	0.04B	0.02B	0.08B	0.10B	0.03B	0.07B	0.01B	0.01B	0.01B	0.02B	0.01B	0.06B	0.00B	0.01B	0.00B	0.06B	0.02B	0.07B	0.03B
Divestments																																																										-0.02B			-0.11B
Change in Acquisitions & Divestments		0.02B	0.09B	-0.10B	0.14B	0.13B	0.07B	0.75B	0.92B	0.31B	0.25B	0.01B	-0.39B	0.04B	0.05B	0.03B	0.08B	0.02B	0.00B	0.00B	0.02B	0.00B	0.20B	0.12B	0.08B
Cash from Investing Activities	0.87B	-2.11B	-1.47B	-1.35B	-1.45B	-1.91B	-2.43B	-2.79B	-1.41B	-2.20B	-1.27B	-2.31B	-2.72B	-3.23B	-3.72B	-2.85B	-3.13B	-5.05B	-4.97B	-3.54B	4.12B	-2.05B	-1.74B	-1.72B	-2.13B	-2.01B	-1.51B	-2.10B	-1.67B	-1.68B	-1.55B	-1.76B	-1.04B	-1.61B	-1.17B	-1.09B	-1.70B	-2.24B	-1.19B	-1.06B	-0.74B	-1.53B	-1.93B	-0.56B	-1.69B	-1.02B	-1.83B	-3.45B	-1.26B	-1.18B	-0.89B	-1.36B	0.05B	-2.15B	-1.09B	-1.10B	-0.71B	-0.92B	-1.13B	-1.71B	-2.20B	-1.24B	-2.19B	-0.77B	-2.00B	-1.45B	-1.00B	-1.16B
Financing Activities
Other financing activities	-0.31B	-0.21B	-0.00B	-0.10B	-0.04B	-0.21B	-0.01B	0.02B	0.31B	0.02B	0.23B	0.10B	-0.31B	0.18B	0.02B	-0.55B	-0.44B	-0.16B	-0.09B	-0.14B	0.06B	0.00B	0.14B	0.14B	-0.00B	0.01B	0.08B	-0.08B	-0.05B	-0.09B	-0.02B	-0.01B	-0.05B	-0.10B	0.01B	-0.00B	-0.01B	0.00B	-0.03B	-0.03B	0.00B	-0.16B	-0.02B	-0.06B	-0.06B	-0.02B	0.01B	0.04B	-0.25B	-0.00B	-0.03B	0.01B	-0.17B	-0.07B	-0.15B	-0.12B	-0.07B	-0.12B	0.03B	-0.18B	0.17B	0.23B	-0.15B	-0.08B	0.03B	0.38B	-0.01B	0.10B
Cash from Financing Activities	-1.18B	-0.89B	-2.99B	-0.06B	-2.06B	-0.38B	-0.46B	0.64B	-0.97B	-0.41B	-1.18B	0.38B	0.34B	-0.33B	0.45B	1.67B	-0.27B	0.82B	1.30B	2.03B	-0.56B	-0.04B	0.20B	0.74B	-0.74B	-0.10B	-0.26B	-0.04B	-0.40B	0.49B	-0.31B	0.63B	0.23B	-0.80B	-0.23B	-0.14B	-0.41B	-0.55B	-0.03B	0.09B	0.70B	-0.76B	-0.47B	-0.61B	1.04B	1.04B	0.12B	-0.41B	-3.45B	-1.29B	-0.65B	-4.22B	0.66B	-4.71B	-2.49B	-2.59B	-1.13B	-0.11B	1.79B	1.76B	2.81B	0.53B	1.58B	0.53B	-0.78B	-2.25B	2.88B	-0.82B
Dividend Payments
Dividends Paid - Common	2.78B	-0.15B	-0.16B	-0.16B	1.16B	-0.24B	-0.25B	-0.26B	1.91B	-0.33B	-0.35B	-0.35B	-0.34B	-0.34B	-0.44B	-0.42B	-0.37B	-0.35B	-0.36B	-0.36B	0.92B	-0.09B	-0.07B	-0.04B	-0.01B	-0.09B	-0.17B	-0.02B	1.66B	-0.08B	-0.20B	-0.03B	1.71B	-0.21B	-0.08B	-0.06B	2.37B	-0.27B	-0.16B	-0.13B	2.93B	-0.21B	-0.12B	-0.10B	2.75B	-0.09B	-0.16B	-0.07B	2.10B	-0.10B	-0.25B	-0.03B	2.37B	-0.06B	-0.21B	-0.02B	2.31B	-0.15B	-0.17B	-0.03B	2.39B	-0.15B	-0.16B	-0.02B	3.13B	-0.18B	-0.17B	-0.03B
Additional items
Exchange Rate Effect	-0.26B	0.11B	-0.22B	0.18B	0.38B	-0.47B	-0.40B	-0.16B	0.13B	-0.08B	-0.56B	-0.54B	0.50B	-0.14B	-0.46B	0.78B	1.00B	0.47B	-0.12B	0.35B	-0.29B	-0.37B	0.76B	3.24B	-0.24B	0.66B	-2.28B	0.11B	0.44B	-3.48B	-0.75B	5.40B	-1.20B	0.04B	0.72B	0.17B	-0.84B	0.66B	1.15B	-0.43B	0.24B	-0.42B	-0.36B	0.71B	-0.67B	0.08B	-0.81B	-0.35B	1.30B	0.27B	0.07B	1.60B	1.47B	5.02B	1.95B	-4.05B	-1.51B	4.24B	1.30B	-2.35B	-0.46B	1.38B	-2.78B	1.91B	-0.97B	-1.12B	1.38B	1.35B
Change in Cash	-0.52B	1.29B	1.39B	1.33B	0.61B	0.91B	0.72B	-1.30B	1.46B	-0.22B	0.75B	-2.28B	1.32B	-1.41B	-1.94B	2.19B	0.52B	-0.68B	-0.07B	0.82B	-0.83B	-0.85B	1.02B	1.50B	0.74B	1.48B	-0.06B	-0.08B	1.08B	-0.78B	0.07B	1.10B	2.69B	-0.78B	1.70B	0.02B	0.42B	-0.82B	0.75B	-0.50B	2.73B	-0.94B	-0.52B	0.98B	2.12B	-0.60B	3.37B	-0.88B	-1.09B	-2.33B	1.05B	0.63B	8.47B	-0.35B	2.21B	-2.41B	1.57B	2.05B	2.47B	-0.65B	4.12B	0.15B	-2.38B	2.23B	-2.83B	-3.56B	4.51B	1.39B
Free Cash Flow	-11.61B	5.49B	6.90B	3.58B	-3.85B	4.25B	4.98B	1.83B	-2.65B	3.37B	4.71B	1.38B	5.18B	3.97B	3.65B	4.53B	4.94B	5.22B	5.18B	3.61B	-2.16B	3.00B	3.46B	3.08B	5.47B	4.98B	3.42B	3.49B	-5.97B	2.81B	3.02B	2.11B	-3.97B	2.71B	3.84B	1.89B	-3.40B	3.30B	2.36B	1.71B	-4.18B	2.66B	2.52B	2.70B	-2.27B	0.11B	5.95B	3.92B	-2.83B	0.80B	3.19B	6.23B	2.28B	5.53B	6.34B	3.60B	-3.37B	1.94B	1.77B	0.88B	-1.70B	0.37B	1.56B	1.25B	-4.58B	1.48B	2.62B	3.01B
Net Cash Flow	-0.23B	1.17B	1.62B	1.15B	0.23B	1.38B	1.13B	-1.14B	1.33B	-0.14B	1.31B	-1.74B	0.82B	-1.27B	-1.48B	1.40B	-0.48B	-1.14B	0.05B	0.47B	-0.54B	-0.79B	0.57B	0.86B	0.98B	1.32B	0.60B	-0.05B	1.68B	0.39B	0.30B	-0.52B	2.94B	-0.82B	1.43B	-0.06B	1.27B	-0.82B	0.42B	-0.07B	2.48B	-0.51B	-0.41B	0.64B	2.79B	-0.64B	3.69B	-0.75B	-2.39B	-2.40B	1.10B	0.13B	7.00B	-2.08B	1.66B	-1.07B	1.31B	0.40B	1.93B	0.33B	2.80B	-1.23B	0.40B	0.32B	-1.87B	-3.11B	3.79B	0.04B

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Honda Motor Cash Flow Statement (2009-2025) | HMC

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