Company Selected - Honda Motor Co Ltd - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 921,673,000 | 906,537,000 | 1,008,863,000 | 1,215,854,000 | |
Hid Depreciation | 855,080,000 | 733,549,000 | 742,863,000 | 738,969,000 | |
| - | - | - | 453,000.00 | ||
| -132,447,000 | -45,169,000 | -119,199,000 | -130,193,000 | ||
Hid [-] Change In Working Capital | -1,110,011,000 | -1,135,843,000 | -1,340,375,000 | -1,346,200,000 | |
HidHid Change Receivables | -417,176,000 | -283,878,000 | -138,145,000 | -24,064,000 | |
HidHid Change To Inventory | 72,376,000 | 106,930,000 | -79,464,000 | -22,553,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | 0.0 | ||
| 589,322,000 | 459,074,000 | 292,152,000 | 478,883,000 | ||
| -741,843,000 | -660,856,000 | -667,875,000 | -700,272,000 | ||
Hid Investments | -779,584,000 | -959,447,000 | -941,966,000 | -962,620,000 | |
| 577,603,000.00 | 660,856,000 | 667,875,000 | 700,272,000 | ||
| -632,941,000.00 | -959,447,000 | -941,966,000 | -962,620,000 | ||
Hid Net Borrowings | 255,923,000.00 | 744,826,000 | 757,615,000 | 881,222,000 | |
| -860,851,000.00 | -1,073,062,000 | -722,037,000 | -329,357,000 | ||
Hid Dividends Paid | -307,347,000 | -307,347,000 | -347,805,000 | -347,805,000 | |
| 550,033,000.00 | 508,994,000 | 592,704,000 | 610,727,000 | ||
| 62,294,000 | -126,589,000 | 280,477,000 | 814,787,000 | ||
| 4,013,757,000 | 4,528,795,000 | 4,961,025,000 | 4,622,289,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 664,137,000 | -515,038,000 | -432,230,000 | 338,736,000 | |
| 4,677,894,000 | 4,013,757,000 | 4,528,795,000 | 4,961,025,000 | ||
| -109,090,944 | -160,053,594 | -334,992,619 | -172,318,531 | ||
| -12,560,000.00 | 543,044,000 | 381,892,000 | 659,833,000 |