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Honda Motor Company (HMC)
NYSE:HMC
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HMC
Honda Motor Company
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reports

Honda Motor Company (HMC) Cash flow

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1,761 Followers

Honda Motor Company Cash Flow

HMC's free cash flow for Q3 2025 was ¥-109.04B. For the 2025 fiscal year, HMC's free cash flow was decreased by ¥-1.36T and operating cash flow was ¥84.63B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 747.28B¥ 2.13T¥ 1.68T¥ 1.07T¥ 979.41B
Investing Cash Flow
¥ -867.27B¥ -678.06B¥ -376.06B¥ -796.88B¥ -619.48B
Financing Cash Flow
¥ 918.65B¥ -1.47T¥ -615.72B¥ -283.98B¥ -87.41B
End Cash Position
¥ 4.95T¥ 3.80T¥ 3.67T¥ 2.76T¥ 2.67T
Free Cash Flow
¥ 138.61B¥ 1.50T¥ 1.23T¥ 521.24B¥ 378.16B
Currency in JPY

Honda Motor Company Cash Flow

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