JP Stock MarketDetailed Quotes

7267 Honda Motor

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  • 1756.0
  • +19.5+1.12%
20min DelayNot Open May 13 15:00 JST
8.47TMarket Cap7.77P/E (Static)

Honda Motor Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.90%747.28B
-21.79%325.56B
-88.75%41.77B
-74.58%183.83B
-68.27%196.12B
26.76%2.13T
-43.12%416.27B
-42.83%371.42B
148.67%723.21B
8,422.36%618.13B
Net income from continuing operations
86.73%1.64T
1,771.71%377.86B
12.14%385.24B
30.86%364.36B
116.90%514.92B
-17.81%879.57B
-91.03%20.19B
20.61%343.55B
11.80%278.43B
-23.75%237.4B
Operating gains losses
5.64%-110.82B
-238.51%-43.55B
99.18%-543M
60.44%-23.87B
-89.54%-42.85B
42.01%-117.45B
169.14%31.44B
-32.44%-65.94B
-17.58%-60.34B
59.58%-22.61B
Depreciation and amortization
10.08%794.37B
3.39%191B
27.85%229.59B
-3.98%188.08B
15.03%185.7B
18.09%721.63B
20.69%184.74B
19.72%179.59B
25.00%195.87B
6.70%161.43B
Other non cashItems
-55.70%-341.51B
-118.03%-83.75B
-23.89%-46.11B
-84.06%-138.95B
-6.57%-72.71B
5.46%-219.34B
38.41%-38.41B
40.31%-37.22B
-13.90%-75.49B
-66.35%-68.23B
Change In working capital
-232.25%-1.13T
-116.46%-26.18B
-938.30%-481.71B
-140.00%-180.53B
-251.93%-443.42B
182.81%855.84B
-64.09%159.07B
-114.56%-46.39B
585.35%451.31B
179.73%291.86B
-Change in receivables
-706.81%-1.59T
22.70%-351.06B
-587.70%-537.57B
-735.46%-501.36B
-179.18%-202.7B
-140.64%-197.4B
-813.31%-454.14B
-157.42%-78.17B
-51.48%78.9B
107.63%256.01B
-Change in inventory
60.44%-67.83B
116.09%8.58B
-750.61%-75.51B
71.83%-30.05B
226.51%29.15B
17.92%-171.47B
-559.30%-53.34B
219.46%11.61B
-316.58%-106.69B
87.12%-23.04B
-Change in payables and accrued expense
31.69%194.1B
-20.72%245.78B
168.64%34.67B
22.83%141.24B
-0.21%-227.59B
888.67%147.39B
75.22%310.04B
-132.87%-50.51B
159.54%114.98B
-45.46%-227.12B
-Change in other current assets
-98.35%12.66B
-158.32%-66.83B
-110.09%-16.11B
-78.01%50.54B
-82.93%45.05B
347.59%768.07B
-32.99%114.58B
57.06%159.71B
2,671.84%229.85B
386.48%263.93B
-Change in other working capital
4.10%321.92B
-43.23%137.34B
226.70%112.81B
18.49%159.1B
-495.59%-87.33B
343.32%309.25B
512.94%241.93B
-16.52%-89.04B
581.13%134.27B
135.47%22.08B
Dividends received (cash flow from operating activities)
-35.45%158.09B
-85.53%14.15B
11.56%17.31B
-13.06%90.3B
31.11%36.33B
26.53%244.9B
17.13%97.81B
74.17%15.52B
31.17%103.86B
26.18%27.71B
Interest paid (cash flow from operating activities)
-78.25%-283.45B
-80.83%-101.5B
-105.95%-71.23B
-47.81%-67.86B
-91.38%-42.86B
-62.46%-159.02B
-96.34%-56.13B
-45.08%-34.59B
-77.45%-45.91B
-14.35%-22.4B
Interest received (cash flow from operating activities)
72.93%560.71B
64.33%153.8B
73.66%150.91B
83.13%140.88B
72.30%115.12B
36.39%324.23B
59.85%93.59B
44.27%86.9B
28.58%76.93B
13.03%66.81B
Tax refund paid
-34.71%-540.66B
-105.54%-156.28B
-102.45%-141.7B
6.39%-188.58B
-0.46%-54.11B
-97.58%-401.34B
19.80%-76.03B
-89.28%-69.99B
-1,053.83%-201.46B
0.05%-53.86B
Cash from discontinued investing activities
Operating cash flow
-64.90%747.28B
-21.79%325.56B
-88.75%41.77B
-74.58%183.83B
-68.27%196.12B
26.76%2.13T
-43.12%416.27B
-42.83%371.42B
148.67%723.21B
8,422.36%618.13B
Investing cash flow
Cash flow from continuing investing activities
-27.90%-867.27B
-248.99%-325.85B
-61.69%-252.3B
-8.10%-162.54B
54.51%-126.58B
-80.31%-678.06B
-1,731.47%-93.37B
-0.63%-156.04B
-53.45%-150.37B
-116.20%-278.29B
Net PPE purchase and sale
27.15%-334.26B
-26.92%-110.2B
36.21%-86.89B
51.65%-69.29B
26.62%-67.88B
-90.36%-458.84B
-48.86%-86.83B
-180.74%-136.21B
-144.45%-143.3B
-22.41%-92.49B
Net intangibles purchas and sale
-65.13%-259.99B
-162.36%-96.36B
-49.35%-66.12B
-46.73%-55.38B
-8.85%-42.13B
13.06%-157.44B
32.62%-36.73B
1.46%-44.27B
7.10%-37.74B
5.67%-38.7B
Net business purchase and sale
-733.02%-192.31B
-531.48%-80.49B
---70.15B
80.66%-2B
---39.67B
---23.09B
---12.75B
--0
---10.34B
--0
Net investment purchase and sale
-108.59%-80.71B
-190.34%-38.79B
-219.19%-29.14B
-187.47%-35.88B
115.70%23.09B
-184.00%-38.69B
-63.78%42.94B
139.67%24.44B
3,173.50%41.02B
-1,112.71%-147.09B
Cash from discontinued investing activities
Investing cash flow
-27.90%-867.27B
-248.99%-325.85B
-61.69%-252.3B
-8.10%-162.54B
54.51%-126.58B
-80.31%-678.06B
-1,731.47%-93.37B
-0.63%-156.04B
-53.45%-150.37B
-116.20%-278.29B
Financing cash flow
Cash flow from continuing financing activities
162.56%918.65B
378.15%415.97B
170.93%259.63B
175.07%257.81B
97.58%-14.77B
-138.48%-1.47T
-295.69%-149.55B
23.65%-366.05B
-378.34%-343.42B
-332.47%-609.35B
Net issuance payments of debt
242.71%1.49T
762.66%473.84B
344.45%487.35B
229.03%367.85B
133.60%164.95B
-236.27%-1.05T
-180.91%-71.51B
40.92%-199.36B
-1,035.89%-285.1B
-1,221.88%-490.92B
Net common stock issuance
-59.63%-250.01B
44.03%-37.43B
-11.41%-67.96B
-194.81%-85.5B
-22,748.66%-59.11B
-151.88%-156.62B
-50,010.45%-66.88B
-40.92%-61B
-49.36%-29B
-33.08%261M
Cash dividends paid
-13.30%-241.87B
--0
-38.87%-141.95B
--0
10.19%-99.92B
-13.31%-213.48B
--0
-7.45%-102.22B
--0
-19.28%-111.26B
Net other financing activities
-62.46%-83.47B
-83.04%-20.43B
-414.36%-17.81B
16.31%-24.54B
-178.40%-20.69B
4.53%-51.38B
7.68%-11.16B
2.89%-3.46B
-7.49%-29.32B
31.68%-7.43B
Cash from discontinued financing activities
Financing cash flow
162.56%918.65B
378.15%415.97B
170.93%259.63B
175.07%257.81B
97.58%-14.77B
-138.48%-1.47T
-295.69%-149.55B
23.65%-366.05B
-378.34%-343.42B
-332.47%-609.35B
Net cash flow
Beginning cash position
3.49%3.8T
20.84%4.34T
12.84%4.44T
12.49%4.08T
3.49%3.8T
33.25%3.67T
33.62%3.6T
50.25%3.94T
45.00%3.63T
33.25%3.67T
Current changes in cash
4,690.77%798.66B
139.79%415.68B
132.59%49.1B
21.65%279.1B
120.32%54.77B
-102.53%-17.4B
-78.70%173.35B
-1,090.94%-150.66B
89.53%229.42B
-2.72%-269.5B
Effect of exchange rate changes
142.57%352.89B
462.24%194.41B
23.45%-145.14B
2.92%78.02B
0.40%225.61B
-36.49%145.48B
-79.72%34.58B
-438.75%-189.6B
1,551.61%75.8B
2,782.22%224.7B
End cash Position
30.28%4.95T
30.28%4.95T
20.84%4.34T
12.84%4.44T
12.49%4.08T
3.49%3.8T
3.49%3.8T
33.62%3.6T
50.25%3.94T
45.00%3.63T
Free cash from
-90.74%138.61B
-62.36%109.62B
-159.03%-112.06B
-89.45%56.26B
-82.43%84.79B
21.63%1.5T
-52.09%291.24B
-65.28%189.82B
180.87%533.04B
522.88%482.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.90%747.28B-21.79%325.56B-88.75%41.77B-74.58%183.83B-68.27%196.12B26.76%2.13T-43.12%416.27B-42.83%371.42B148.67%723.21B8,422.36%618.13B
Net income from continuing operations 86.73%1.64T1,771.71%377.86B12.14%385.24B30.86%364.36B116.90%514.92B-17.81%879.57B-91.03%20.19B20.61%343.55B11.80%278.43B-23.75%237.4B
Operating gains losses 5.64%-110.82B-238.51%-43.55B99.18%-543M60.44%-23.87B-89.54%-42.85B42.01%-117.45B169.14%31.44B-32.44%-65.94B-17.58%-60.34B59.58%-22.61B
Depreciation and amortization 10.08%794.37B3.39%191B27.85%229.59B-3.98%188.08B15.03%185.7B18.09%721.63B20.69%184.74B19.72%179.59B25.00%195.87B6.70%161.43B
Other non cashItems -55.70%-341.51B-118.03%-83.75B-23.89%-46.11B-84.06%-138.95B-6.57%-72.71B5.46%-219.34B38.41%-38.41B40.31%-37.22B-13.90%-75.49B-66.35%-68.23B
Change In working capital -232.25%-1.13T-116.46%-26.18B-938.30%-481.71B-140.00%-180.53B-251.93%-443.42B182.81%855.84B-64.09%159.07B-114.56%-46.39B585.35%451.31B179.73%291.86B
-Change in receivables -706.81%-1.59T22.70%-351.06B-587.70%-537.57B-735.46%-501.36B-179.18%-202.7B-140.64%-197.4B-813.31%-454.14B-157.42%-78.17B-51.48%78.9B107.63%256.01B
-Change in inventory 60.44%-67.83B116.09%8.58B-750.61%-75.51B71.83%-30.05B226.51%29.15B17.92%-171.47B-559.30%-53.34B219.46%11.61B-316.58%-106.69B87.12%-23.04B
-Change in payables and accrued expense 31.69%194.1B-20.72%245.78B168.64%34.67B22.83%141.24B-0.21%-227.59B888.67%147.39B75.22%310.04B-132.87%-50.51B159.54%114.98B-45.46%-227.12B
-Change in other current assets -98.35%12.66B-158.32%-66.83B-110.09%-16.11B-78.01%50.54B-82.93%45.05B347.59%768.07B-32.99%114.58B57.06%159.71B2,671.84%229.85B386.48%263.93B
-Change in other working capital 4.10%321.92B-43.23%137.34B226.70%112.81B18.49%159.1B-495.59%-87.33B343.32%309.25B512.94%241.93B-16.52%-89.04B581.13%134.27B135.47%22.08B
Dividends received (cash flow from operating activities) -35.45%158.09B-85.53%14.15B11.56%17.31B-13.06%90.3B31.11%36.33B26.53%244.9B17.13%97.81B74.17%15.52B31.17%103.86B26.18%27.71B
Interest paid (cash flow from operating activities) -78.25%-283.45B-80.83%-101.5B-105.95%-71.23B-47.81%-67.86B-91.38%-42.86B-62.46%-159.02B-96.34%-56.13B-45.08%-34.59B-77.45%-45.91B-14.35%-22.4B
Interest received (cash flow from operating activities) 72.93%560.71B64.33%153.8B73.66%150.91B83.13%140.88B72.30%115.12B36.39%324.23B59.85%93.59B44.27%86.9B28.58%76.93B13.03%66.81B
Tax refund paid -34.71%-540.66B-105.54%-156.28B-102.45%-141.7B6.39%-188.58B-0.46%-54.11B-97.58%-401.34B19.80%-76.03B-89.28%-69.99B-1,053.83%-201.46B0.05%-53.86B
Cash from discontinued investing activities
Operating cash flow -64.90%747.28B-21.79%325.56B-88.75%41.77B-74.58%183.83B-68.27%196.12B26.76%2.13T-43.12%416.27B-42.83%371.42B148.67%723.21B8,422.36%618.13B
Investing cash flow
Cash flow from continuing investing activities -27.90%-867.27B-248.99%-325.85B-61.69%-252.3B-8.10%-162.54B54.51%-126.58B-80.31%-678.06B-1,731.47%-93.37B-0.63%-156.04B-53.45%-150.37B-116.20%-278.29B
Net PPE purchase and sale 27.15%-334.26B-26.92%-110.2B36.21%-86.89B51.65%-69.29B26.62%-67.88B-90.36%-458.84B-48.86%-86.83B-180.74%-136.21B-144.45%-143.3B-22.41%-92.49B
Net intangibles purchas and sale -65.13%-259.99B-162.36%-96.36B-49.35%-66.12B-46.73%-55.38B-8.85%-42.13B13.06%-157.44B32.62%-36.73B1.46%-44.27B7.10%-37.74B5.67%-38.7B
Net business purchase and sale -733.02%-192.31B-531.48%-80.49B---70.15B80.66%-2B---39.67B---23.09B---12.75B--0---10.34B--0
Net investment purchase and sale -108.59%-80.71B-190.34%-38.79B-219.19%-29.14B-187.47%-35.88B115.70%23.09B-184.00%-38.69B-63.78%42.94B139.67%24.44B3,173.50%41.02B-1,112.71%-147.09B
Cash from discontinued investing activities
Investing cash flow -27.90%-867.27B-248.99%-325.85B-61.69%-252.3B-8.10%-162.54B54.51%-126.58B-80.31%-678.06B-1,731.47%-93.37B-0.63%-156.04B-53.45%-150.37B-116.20%-278.29B
Financing cash flow
Cash flow from continuing financing activities 162.56%918.65B378.15%415.97B170.93%259.63B175.07%257.81B97.58%-14.77B-138.48%-1.47T-295.69%-149.55B23.65%-366.05B-378.34%-343.42B-332.47%-609.35B
Net issuance payments of debt 242.71%1.49T762.66%473.84B344.45%487.35B229.03%367.85B133.60%164.95B-236.27%-1.05T-180.91%-71.51B40.92%-199.36B-1,035.89%-285.1B-1,221.88%-490.92B
Net common stock issuance -59.63%-250.01B44.03%-37.43B-11.41%-67.96B-194.81%-85.5B-22,748.66%-59.11B-151.88%-156.62B-50,010.45%-66.88B-40.92%-61B-49.36%-29B-33.08%261M
Cash dividends paid -13.30%-241.87B--0-38.87%-141.95B--010.19%-99.92B-13.31%-213.48B--0-7.45%-102.22B--0-19.28%-111.26B
Net other financing activities -62.46%-83.47B-83.04%-20.43B-414.36%-17.81B16.31%-24.54B-178.40%-20.69B4.53%-51.38B7.68%-11.16B2.89%-3.46B-7.49%-29.32B31.68%-7.43B
Cash from discontinued financing activities
Financing cash flow 162.56%918.65B378.15%415.97B170.93%259.63B175.07%257.81B97.58%-14.77B-138.48%-1.47T-295.69%-149.55B23.65%-366.05B-378.34%-343.42B-332.47%-609.35B
Net cash flow
Beginning cash position 3.49%3.8T20.84%4.34T12.84%4.44T12.49%4.08T3.49%3.8T33.25%3.67T33.62%3.6T50.25%3.94T45.00%3.63T33.25%3.67T
Current changes in cash 4,690.77%798.66B139.79%415.68B132.59%49.1B21.65%279.1B120.32%54.77B-102.53%-17.4B-78.70%173.35B-1,090.94%-150.66B89.53%229.42B-2.72%-269.5B
Effect of exchange rate changes 142.57%352.89B462.24%194.41B23.45%-145.14B2.92%78.02B0.40%225.61B-36.49%145.48B-79.72%34.58B-438.75%-189.6B1,551.61%75.8B2,782.22%224.7B
End cash Position 30.28%4.95T30.28%4.95T20.84%4.34T12.84%4.44T12.49%4.08T3.49%3.8T3.49%3.8T33.62%3.6T50.25%3.94T45.00%3.63T
Free cash from -90.74%138.61B-62.36%109.62B-159.03%-112.06B-89.45%56.26B-82.43%84.79B21.63%1.5T-52.09%291.24B-65.28%189.82B180.87%533.04B522.88%482.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Business Data

Automobile Sales

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Heat List
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