Honda Motor Co (HDM) Cash flow

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Honda Motor Co Cash Flow

DE:HDM's free cash flow for Q1 2027 was ¥-345.24B. For the 2027 fiscal year, DE:HDM's free cash flow was decreased by ¥741.85B and operating cash flow was ¥292.52B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.14T	¥ 292.15B	¥ 747.28B	¥ 2.13T	¥ 1.68T
Investing Cash Flow	¥ -852.17B	¥ -941.97B	¥ -867.27B	¥ -678.06B	¥ -376.06B
Financing Cash Flow	¥ -36.92B	¥ 280.48B	¥ 918.65B	¥ -1.47T	¥ -615.72B
End Cash Position	¥ 5.07T	¥ 4.53T	¥ 4.95T	¥ 3.80T	¥ 3.67T
Free Cash Flow	¥ 523.20B	¥ -218.65B	¥ 138.61B	¥ 1.50T	¥ 1.23T

Currency in JPY