HondaHONDA MOTOR CO., LTD.7267東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS

What does Honda do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥423.9B

Operating cash flow¥1.14T

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.14T

Free cash flow¥523.2B

Net income-¥423.9B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (10)

EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
ID S100YDD92026-06-18Open
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
ID S100VYOD2025-06-18Open
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
ID S100TNE02024-06-19Open
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
ID S100R1U92023-06-23Open
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
ID S100OBEJ2022-06-22Open
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
ID S100LLW52021-06-23Open
EDINET (FSA Japan)
有価証券報告書－第96期(平成31年4月1日－令和2年3月31日)
ID S100IT9V2020-06-19Open
EDINET (FSA Japan)
有価証券報告書－第95期(平成30年4月1日－平成31年3月31日)
ID S100G0M92019-06-19Open
EDINET (FSA Japan)
有価証券報告書－第94期(平成29年4月1日－平成30年3月31日)
ID S100D7P72018-06-20Open
EDINET (FSA Japan)
有価証券報告書－第93期(2016/04/01－2017/03/31)
ID S100AF0S2017-06-22Open

Extracted from XBRL: 39 / Derived from other figures: 2

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