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  1. JP-listed companies
  2. HONDA MOTOR CO., LTD.

HONDA MOTOR CO., LTD.JP:7267

Market cap
¥7.85T
P/E ratio
11.3x
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Income statementBalance sheetCash flow
Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before tax1,114,973979,375789,918914,0531,070,190879,5651,642,384
Depreciation, amortization and impairment losses excluding equipment on operating leases713,093721,695699,877624,239611,063721,630794,366
Share of loss (profit) of investments accounted for using equity method-247,643-228,827-164,203-272,734-202,512-117,445-110,817
Finance income and finance costs13,218-88,608-47,89222,630-56,352-71,661-141,250
Interest income and interest costs from financial services, net-127,529-124,076-130,636-137,178-155,872-146,461-152,041
Decrease (increase) in trade receivables-41,7789,344132,702-133,788-24,037-155,924-138,323
Decrease (increase) in inventories-202,916-60,906-59,93168,281-208,895-171,467-67,833
Increase (decrease) in trade payables69,429-11,816-141,159101,30150,122105,27236,516
Accrued expenses-2,70025,372-4,529-40,927-68,81142,122157,582
Provisions and retirement benefit liabilities-OpeCF (IFRS)-28,945-1,590118106,829-156,07990,880263,593
Receivables from financial services-174,438-260,704103,614-59,934509,741-41,480-1,454,357
Equipment on operating leases-158,337-230,311-270,677-161,579171,600768,07012,661
Other11,60211,045-20,524-72,47328,981218,36958,325
Other9,3143,70610,9595,190-19,782-1,222-48,219
Dividends received161,106175,244185,742191,112193,555244,902158,092
Interest received245,095270,776288,821236,729237,724324,234560,709
Interest paid-115,317-150,162-162,263-113,100-97,884-159,020-283,447
Income taxes refund (paid)-250,556-263,569-230,522-206,272-203,130-401,342-540,663
Net cash provided by (used in) operating activities987,671775,988979,4151,072,3791,679,6222,129,022747,278
Purchase of property, plant and equipment-415,563-420,768-370,195-318,410-268,143-475,048-348,680
Payments for additions to and internally developed intangible assets-156,927-187,039-231,063-232,727-181,083-157,440-259,985
Proceeds from sale of property, plant and equipment, and intangible assets15,04220,76517,6386,77027,10816,20614,418
Proceeds from sales of subsidiaries, net of cash and cash equivalents disposed-----740-18,544
Purchase of investments accounted for using equity method-2,450-2,401-14,584-110,747--23,826-173,767
Purchase of other financial assets-280,236-506,431-282,806-433,375-488,631-527,334-282,076
Proceeds from sales and redemptions of other financial assets224,302515,670265,980276,808534,693488,642201,367
Net cash provided by (used in) investing activities-615,113-577,555-619,481-796,881-376,056-678,060-867,267
Proceeds from short-term financing liabilities-FinCF (IFRS)8,106,5058,435,2499,037,6089,115,3477,487,7249,127,33310,020,736
Repayments of short-term financing liabilities-FinCF (IFRS)-8,004,620-8,213,698-9,039,601-9,294,859-7,960,144-8,684,799-10,045,118
Proceeds from long-term financing liabilities1,689,5961,900,2572,021,1731,948,8352,002,823971,0673,654,964
Repayments of long-term financing liabilities-FinCF (IFRS)-1,609,554-1,726,097-1,676,504-1,798,429-1,761,561-2,382,190-2,056,083
Dividends paid to owners of parent-174,221-194,271-196,795-145,090-188,402-213,475-241,865
Dividends paid to non-controlling interests-48,332-66,872-54,280-41,755-53,813-51,376-66,855
Purchases and sales of treasury stock, net-87,082-64,556-96,113154-62,180-156,622-250,009
Repayments of lease liabilities--47,088-78,659-67,628-80,165-78,297-80,513
Other-46,626-47,088-4,240-555---16,611
Net cash provided by (used in) financing activities-174,33422,924-87,411-283,980-615,718-1,468,359918,646
Effect of exchange rate changes on cash and cash equivalents-47,71216,276-94,29194,149229,063145,480352,894
Net increase (decrease) in cash and cash equivalents150,512237,633178,23285,667916,911128,0831,151,551