DE:HDMA's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DE:HDMA's free cash flow was decreased by ¥246.72B and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 1.72T	¥ 2.19T	¥ 1.76T	¥ 1.07T	¥ 979.41B	¥ 775.99B
Investing Cash Flow	¥ -428.60B	¥ -1.16T	¥ -937.86B	¥ -796.88B	¥ -619.48B	¥ -577.55B
Financing Cash Flow	¥ -898.97B	¥ -1.54T	¥ -672.07B	¥ -283.98B	¥ -87.41B	¥ 22.92B
Cash Flow From Discontinued Operation	-	¥ 488.64B	¥ 534.69B	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 10.90T	¥ 3.31T	¥ 3.14T	¥ 2.76T	¥ 2.67T	¥ 2.49T
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 7.22T	¥ -1.05T	¥ -311.32B	¥ 11.06T	¥ 11.06T	¥ 10.34T
Repayment Of Debt	¥ -7.82T	¥ -11.15T	¥ -9.80T	¥ -11.16T	¥ -10.79T	¥ -9.99T
Free Cash Flow	¥ 1.28T	¥ 1.56T	¥ 1.31T	¥ 521.24B	¥ 378.16B	¥ 168.18B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Honda Motor Company Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing