Honda Motor Company (HMC) Cash flow

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Honda Motor Company Cash Flow

HMC's free cash flow for Q4 2026 was ¥235.62B. For the 2026 fiscal year, HMC's free cash flow was decreased by ¥556.18B and operating cash flow was ¥466.08B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.20T	¥ 1.92B	¥ 747.28B	¥ 2.13T	¥ 1.68T
Investing Cash Flow	¥ -903.56B	¥ -6.18B	¥ -867.27B	¥ -678.06B	¥ -376.06B
Financing Cash Flow	¥ -39.14B	¥ 1.84B	¥ 918.65B	¥ -1.47T	¥ -615.72B
End Cash Position	¥ 5.09T	¥ 30.28B	¥ 4.95T	¥ 3.80T	¥ 3.67T
Free Cash Flow	¥ 554.75B	¥ -1.43B	¥ 138.61B	¥ 1.50T	¥ 1.23T

Currency in JPY