HONDA MOTOR CO., LTD.JP:7267
Market cap
¥8.32T
P/E ratio
21x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 761,538 | 800,744 | 1,229,191 | 1,419,217 | 1,390,995 | 885,073 | 987,671 | 775,988 | 979,415 | 1,072,379 | 1,679,622 | 2,129,022 | 747,278 | 292,152 |
| Capital expenditures | - | - | - | - | - | - | -415,563 | -420,768 | -370,195 | -318,410 | -268,143 | -475,048 | -348,680 | -510,803 |
| Cash from investing | -673,069 | -1,069,756 | -921,023 | -840,496 | -875,077 | -650,618 | -615,113 | -577,555 | -619,481 | -796,881 | -376,056 | -678,060 | -867,267 | -941,966 |
| Cash from financing | -68,230 | 119,567 | 370,555 | 30,398 | -95,299 | 115,423 | -174,334 | 22,924 | -87,411 | -283,980 | -615,718 | -1,468,359 | 918,646 | 280,477 |