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Honda Motor Company (DE:HDMA)
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HDMA
Honda Motor Company
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Honda Motor Company (HDMA) Cash flow

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Honda Motor Company Cash Flow

DE:HDMA's free cash flow for Q1 2027 was ¥-345.24B. For the 2027 fiscal year, DE:HDMA's free cash flow was decreased by ¥793.00B and operating cash flow was ¥292.52B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 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
¥ 5.12T¥ 4.53T¥ 4.95T¥ 3.80T¥ 3.67T
Free Cash Flow
¥ 237.72B¥ -555.28B¥ 138.61B¥ 1.50T¥ 1.23T
Currency in JPY

Honda Motor Company Cash Flow