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Honda Motor Co Ltd (HNDAF)
OTHER OTC:HNDAF
Holding HNDAF?
Track your performance easily
| Mar 24 | Mar 23 | Dec 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 4.44T | $ 3.83T | $ 3.88T |
| Gross Profit | - | - | $ 898.60B | $ 765.38B | $ 794.51B |
| EBIT | - | - | $ 353.11B | $ 244.83B | $ 232.15B |
| EBITDA | - | - | $ 532.70B | $ 406.26B | $ 385.22B |
| Net Income Common Stockholders | - | - | $ 244.66B | $ 149.22B | $ 124.90B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.95T | $ 4.72T | $ 3.98T | $ 4.01T | $ 3.89T |
| Total Assets | $ 29.77T | $ 21.50T | $ 24.14T | $ 25.15T | $ 23.97T |
| Total Debt | $ 0.00 | $ 7.67T | $ 7.66T | $ 8.29T | $ 8.10T |
| Net Debt | $ -4.95T | $ 2.95T | $ 3.68T | $ 4.28T | $ 4.21T |
| Total Liabilities | $ 16.77T | $ 14.86T | $ 12.74T | $ 13.67T | $ 13.20T |
| Stockholders Equity | $ 12.70T | $ 9.50T | $ 11.10T | $ 11.20T | $ 10.47T |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 189.82B | $ 482.44B | $ 607.93B |
| Operating Cash Flow | - | - | $ 371.42B | $ 618.13B | $ 731.82B |
| Investing Cash Flow | - | - | $ -156.04B | $ -278.29B | $ 5.72B |
| Financing Cash Flow | - | - | $ -366.05B | $ -609.35B | $ 76.42B |