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Honda Motor Co Ltd (JP:7267)
:7267
Japanese Market
7267
Honda Motor Co
RESEARCH TOOLSreports

Honda Motor Co (7267) Cash flow

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Honda Motor Co Cash Flow

JP:7267's free cash flow for Q1 2026 was ¥-114.73B. For the 2026 fiscal year, JP:7267's free cash flow was decreased by ¥-357.26B and operating cash flow was ¥85.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 292.15B¥ 747.28B¥ 2.13T¥ 1.68T¥ 1.07T
Investing Cash Flow
¥ -941.97B¥ -867.27B¥ -678.06B¥ -376.06B¥ -796.88B
Financing Cash Flow
¥ 280.48B¥ 918.65B¥ -1.47T¥ -615.72B¥ -283.98B
End Cash Position
¥ 4.53T¥ 4.95T¥ 3.80T¥ 3.67T¥ 2.76T
Free Cash Flow
¥ -218.65B¥ 138.61B¥ 1.50T¥ 1.23T¥ 521.24B
Currency in JPY

Honda Motor Co Cash Flow