Honda Motor Co., Ltd.
TSE:7267.T
1543.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,107,174 | 938,194 | 1,070,190 | 914,053 | 789,918 | 979,375 | 1,114,973 | 1,006,986 | 635,450 | 565,932 | 608,749 | 392,638 | 222,074 | 563,477 | 282,611 | 137,005 | 598,265.04 | 592,400.569 | 596,986.826 | 486,408.253 | 463,928.298 | 426,119.271 | 361,780.448 | 236,383.053 | 254,019.21 | 301,345.716 | 262,573.36 | 220,602.07 | 71,296.53 | 61,412.985 | 23,710.832 | 38,314 | 64,934.028 | 76,546.452 | 81,188.18 |
| Depreciation & Amortization
| 1,579,486 | 721,630 | 611,063 | 624,239 | 699,877 | 721,695 | 713,093 | 674,329 | 660,714 | 925,859 | 794,720 | 590,469 | 530,758 | 563,639 | 629,674 | 637,644 | 516,900.995 | 371,487.469 | 262,241.059 | 225,832.403 | 213,198.51 | 220,609.921 | 194,447.023 | 173,380.126 | 166,631.522 | 175,515.063 | 154,490.93 | 140,986.286 | 125,885.446 | 124,890.925 | 143,321.772 | 173,733.777 | 190,842.531 | 191,895.252 | 164,247.635 |
| Deferred Income Tax
| 0 | -108,957 | -72,406 | -164,394 | -82,565 | -196,663 | 0 | 0 | 0 | 74,638 | 45,426 | 53,252 | 49,661 | 130,180 | 56,606 | 41,773 | 31,209.493 | -16,494.845 | -2,707.156 | 115,597.023 | 113,323.609 | 68,306.494 | 8,107.497 | -18,752.523 | -41,182.798 | -3,632.25 | -14,107.545 | -7,934.347 | -2,281.232 | -492.479 | 11,983.666 | 6,029.631 | -10,350.646 | -19,542.274 | 2,736.15 |
| Stock Based Compensation
| 453 | 286 | 159 | 129 | 140 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,180,055 | 797,213 | 302,622 | -192,290 | -260,386 | -519,566 | -528,083 | -535,464 | 261,255 | -34,522 | -73,111 | -220,661 | -28,425 | -93,112 | 565,185 | -530,737 | -111,775.852 | -108,865.976 | -168,903.016 | 7,720.766 | 44,412.012 | -101,338.996 | 156,301.913 | 96,672.849 | 7,170.982 | -145,944.979 | 81,677.364 | 230,294.104 | 116,567.738 | 125,452.524 | -83,670.202 | -43,126.22 | -18,495.635 | -118,805.737 | -90,528.831 |
| Accounts Receivables
| -138,323 | -155,924 | -24,037 | -133,788 | 132,702 | 9,344 | -41,778 | 49,217 | -88,173 | 17,666 | -92,638 | -90,495 | -35,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -67,833 | -171,467 | -208,895 | 68,281 | -59,931 | -60,906 | -202,916 | -72,144 | 66,405 | -68,046 | -2,901 | -74,662 | -154,222 | -33,676 | 352,994 | -262,782 | -100,309.105 | -96,848.303 | -109,698.683 | -79,566.782 | -51,814.014 | -146,404.766 | 10,101.144 | -8,521.363 | -41,020.139 | -42,801 | -42,309.327 | -12,836.065 | 81,567.429 | 36,227.44 | -38,669.895 | -37,590.444 | -21,737.686 | -106,953.383 | -29,814.602 |
| Accounts Payables
| 36,516 | 105,272 | 50,122 | 101,301 | -141,159 | -11,816 | 69,429 | 12,999 | 105,189 | 45,023 | 70,988 | -95,192 | 242,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,010,415 | 1,019,332 | 485,432 | -228,084 | -191,998 | -456,188 | -352,818 | -525,536 | 177,834 | -29,165 | -48,560 | 39,688 | -81,542 | -59,436 | 212,191 | -267,955 | -11,466.747 | -12,017.673 | -59,204.332 | 87,287.548 | 96,226.027 | 45,065.77 | 146,200.769 | 105,194.212 | 48,191.121 | -103,143.979 | 123,986.691 | 243,130.169 | 35,000.309 | 89,225.084 | -45,000.307 | -5,535.776 | 3,242.051 | -11,852.354 | -60,714.229 |
| Other Non Cash Items
| 2,569,285 | -219,344 | -232,006 | -109,358 | -167,569 | -208,978 | -312,312 | -260,778 | -166,424 | -107,845 | -95,906 | -66,795 | -42,658 | 546,447 | -333 | 121,355 | 125,436.237 | 44,182.62 | 15,889.831 | 17,371.723 | -9,695.58 | 59,104.583 | 26,050.319 | 39,992.813 | 8,538.841 | 17,160.891 | -6,601.266 | 24.756 | 21.42 | -8.64 | 10.26 | -11.485 | 13.287 | -14.11 | -15.725 |
| Operating Cash Flow
| 747,278 | 2,129,022 | 1,679,622 | 1,072,379 | 979,415 | 775,988 | 987,671 | 885,073 | 1,390,995 | 1,419,217 | 1,229,191 | 800,744 | 737,429 | 1,070,837 | 1,544,212 | 383,641 | 1,123,641.456 | 904,624.417 | 576,506.6 | 746,984.103 | 712,260.254 | 687,194.007 | 748,016.298 | 517,375.799 | 394,200.979 | 340,847.918 | 478,032.842 | 561,754.223 | 302,000.834 | 288,730.885 | 87,466.398 | 196,623.405 | 234,092.022 | 119,610.004 | 124,227.508 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -608,665 | -632,488 | -449,226 | -551,137 | -601,258 | -607,807 | -572,490 | -637,452 | -871,959 | -2,193,592 | -1,901,846 | -1,419,997 | -1,080,985 | -1,116,963 | -392,062 | -635,190 | -666,267.833 | -597,938.124 | -459,981.175 | -374,135.449 | -287,427.037 | -316,522.149 | -302,635.592 | -290,782.268 | -215,759.758 | -234,214.598 | -311,843.296 | -217,222.856 | -151,546.627 | -128,407.398 | -121,919.437 | -168,209.486 | -238,078.15 | -262,120.448 | -330,791.121 |
| Acquisitions Net
| -4,126 | -23,086 | -46,062 | -95,947 | -17,631 | -2,401 | -2,450 | 12,826 | -1 | 182,471 | -424,253 | -118,133 | -19,516 | -98,576 | -1,448,146 | -2,303,930 | 26,822.216 | -240,235.632 | -3,031,308.897 | -2,711,811.797 | 19,182.653 | 0 | -2,892,781.579 | -2,120,532.251 | -1,751,913.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -455,843 | -527,334 | -488,631 | -433,375 | -282,806 | -506,431 | -280,236 | -222,464 | -173,761 | -111,338 | -110,847 | -45,254 | -50,991 | -191,625 | -46,471 | -54,163 | -203,709.246 | -165,419.729 | -87,570.623 | -1,608.493 | -104.254 | 0 | 7,442.948 | -8,812.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 201,367 | 488,642 | 534,693 | 276,808 | 265,980 | 515,670 | 224,302 | 177,762 | 145,414 | 120,055 | 76,102 | 38,202 | 73,676 | 242,784 | 25,306 | 61,484 | 213,181.776 | 217,849.772 | 65,324.86 | 13,189.642 | 10,112.594 | 20,763.287 | 531.639 | 19,560.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -518,587 | 16,206 | 73,170 | 6,770 | 16,234 | 23,414 | 15,761 | 18,710 | 25,230 | 750,250 | 652,100 | 475,426 | 404,747 | 432,990 | 1,265,622 | 1,798,435 | -1,051,550.519 | -344,977.897 | 2,840,866.333 | 2,266,152.03 | -708,298.619 | -776,381.761 | 2,303,193.751 | 1,874,300.656 | 1,675,730.96 | -256,079.55 | -355,816.249 | -205,290.39 | -117,563.769 | -109,753.679 | 22,818.213 | -132,089.123 | -160,880.134 | -22,406.593 | 7,044.8 |
| Investing Cash Flow
| -867,267 | -678,060 | -376,056 | -796,881 | -619,481 | -577,555 | -615,113 | -650,618 | -875,077 | -1,252,154 | -1,708,744 | -1,069,756 | -673,069 | -731,390 | -595,751 | -1,133,364 | -1,681,523.606 | -1,130,721.611 | -672,669.502 | -808,214.066 | -966,534.662 | -1,072,140.623 | -884,248.833 | -526,265.528 | -291,941.836 | -490,294.148 | -667,659.545 | -422,513.246 | -269,110.396 | -238,161.076 | -99,101.224 | -300,298.609 | -398,958.284 | -284,527.041 | -323,746.321 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,574,500 | -11,145,286 | -9,801,870 | -11,160,916 | -10,794,764 | -9,939,795 | -9,614,174 | -9,751,898 | -9,975,610 | -9,950,343 | -9,603,211 | -7,592,599 | -967,588 | -870,406 | -1,613,474 | -889,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 10,098,400 | 9,490,547 | 154 | 11,058,781 | 10,335,506 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047,375 | 929,421 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,517.651 |
| Common Stock Repurchased
| -250,009 | -156,622 | -62,180 | -154 | -96,113 | -64,556 | -87,082 | -11 | -13 | -17 | -26 | -7 | -7 | -34,797 | -18 | 0 | -30,611.228 | -26,745.213 | -77,095.105 | -84,177.795 | -95,183.491 | -56,627.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -241,865 | -213,475 | -188,402 | -145,090 | -196,795 | -194,271 | -174,221 | -162,205 | -158,601 | -158,601 | -142,381 | -129,765 | -108,138 | -108,402 | -77,974 | -150,565 | -161,830.693 | -147,982.322 | -71,092.28 | -47,825.856 | -33,465.39 | -30,083.171 | -24,322.492 | -22,811.744 | -19,808.261 | -20,209.598 | -16,689.492 | -13,603.506 | -13,730.232 | -13,607.97 | -13,635.524 | -13,621.224 | -13,632.558 | -13,616.097 | -13,209.001 |
| Other Financing Activities
| -83,466 | -51,376 | -53,813 | 11,022,026 | -58,520 | -113,960 | 9,614,061 | 10,029,526 | 10,038,912 | 10,139,342 | 10,116,147 | 7,841,931 | -15,763 | -16,232 | 1,132,222 | 1,570,779 | 878,452.5 | 598,173.765 | 172,198.684 | 229,585.553 | 587,781.515 | 433,197.664 | 331,211.197 | 7,751.841 | -9,175.709 | 221,495.77 | 180,483.417 | -81,819.082 | 64,388.574 | -15,958.045 | 66,761.742 | 67,267.715 | 167,497.107 | 171,054.863 | 167,848.661 |
| Financing Cash Flow
| 918,646 | -1,468,359 | -615,718 | -283,980 | -87,411 | 22,924 | -174,334 | 115,423 | -95,299 | 30,398 | 370,555 | 119,567 | -44,121 | -100,416 | -559,244 | 530,862 | 686,010.579 | 423,446.23 | 24,011.3 | 97,581.903 | 459,132.634 | 346,487.347 | 306,888.705 | -15,059.903 | -28,983.97 | 201,286.172 | 163,793.925 | -95,422.588 | 50,658.343 | -29,566.015 | 53,126.218 | 53,646.491 | 153,864.549 | 157,438.766 | 172,157.311 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 352,894 | 145,480 | 229,063 | 94,149 | -94,291 | 16,276 | -47,712 | -1,358 | -134,893 | 100,150 | 71,784 | 108,460 | -52,150 | -79,909 | 40,316 | -141,672 | -23,132.915 | 31,575.846 | 45,903.956 | 12,867.943 | -28,044.205 | -23,476.671 | 20,866.837 | 10,648.583 | -22,006.679 | -12,004.287 | 3,819.684 | 16,017.23 | 13,301.831 | -4,803.829 | -5,263.374 | -4,892.615 | -3,002.883 | -6,208.376 | 13,256.176 |
| Net Change In Cash
| 1,151,551 | 128,083 | 916,911 | 85,667 | 178,232 | 237,633 | 150,512 | 348,520 | 285,726 | 297,611 | -37,214 | -40,985 | -31,911 | 159,122 | 429,533 | -360,533 | 105,095.225 | 228,807.061 | -26,129.944 | 49,112.65 | 176,814.021 | -61,935.941 | 191,523.007 | -13,301.05 | 51,268.495 | 39,835.655 | -22,013.094 | 59,835.619 | 96,850.611 | 16,199.964 | 36,228.018 | -54,921.327 | -14,004.597 | -13,686.647 | -14,105.326 |
| Cash At End Of Period
| 4,954,565 | 3,803,014 | 3,674,931 | 2,758,020 | 2,672,353 | 2,494,121 | 2,256,488 | 2,105,976 | 1,757,456 | 1,466,525 | 1,168,914 | 1,206,128 | 1,247,113 | 1,279,024 | 1,119,902 | 690,369 | 1,047,861.218 | 945,625.888 | 747,292.855 | 773,899.551 | 723,728.144 | 546,687.901 | 607,929.379 | 424,965.46 | 416,810.617 | 373,049.895 | 339,832.134 | 358,233.898 | 301,272.553 | 202,624.834 | 186,885.681 | 150,545.537 | 205,657.641 | 220,228.022 | 231,707.89 |