Honda Motor
7267
Last Price
52 Week Range
¥1.16K - ¥1.73K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Honda Motor Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.107T | ¥0.836T | ¥0.802T | |||||||||||||||||||||||||||||
| ¥1.579T | ¥0.743T | ¥0.851T | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥-1.168T | ¥-1.327T | ¥-0.727T | |||||||||||||||||||||||||||||
| ¥-771.03B | ¥40.723B | ¥-109.653B | |||||||||||||||||||||||||||||
| ¥747.278B | ¥292.152B | ¥816.566B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-348.68B | ¥-847.435B | ¥-732.52B | |||||||||||||||||||||||||||||
| ¥-192.311B | ¥12.258B | ¥-40.06B | |||||||||||||||||||||||||||||
| ¥-455.843B | ¥-576.235B | ¥-276.97B | |||||||||||||||||||||||||||||
| ¥201.367B | ¥469.446B | ¥336.255B | |||||||||||||||||||||||||||||
| ¥-71.8B | - | ¥-127.578B | |||||||||||||||||||||||||||||
| ¥-867.267B | ¥-941.966B | ¥-840.873B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.494T | ¥1.492T | ¥1.353T | |||||||||||||||||||||||||||||
| ¥-0.25T | ¥-0.722T | ¥-1.1T | |||||||||||||||||||||||||||||
| ¥-241.865B | ¥-347.805B | ¥-284.39B | |||||||||||||||||||||||||||||
| ¥-83.466B | ¥-141.28B | ¥-114.231B | |||||||||||||||||||||||||||||
| ¥918.646B | ¥280.477B | ¥-145.772B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.803T | ¥4.955T | ¥4.961T | |||||||||||||||||||||||||||||
| ¥1.152T | ¥-0.426T | ¥-0.112T | |||||||||||||||||||||||||||||
| ¥4.955T | ¥4.529T | ¥4.892T | |||||||||||||||||||||||||||||
| ¥747.278B | ¥292.152B | ¥816.566B | |||||||||||||||||||||||||||||
| ¥-608.665B | ¥-510.803B | ¥-703.643B | |||||||||||||||||||||||||||||
| ¥138.613B | ¥-218.651B | ¥112.923B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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