JP Stock MarketDetailed Quotes

7267 Honda Motor

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  • 1293.5
  • -6.5-0.50%
20min DelayNot Open Dec 13 15:30 JST
6.83TMarket Cap5.73P/E (Static)

Honda Motor Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.43%149.95B
-141.43%-81.26B
-64.90%747.28B
-21.79%325.56B
-88.75%41.77B
-74.58%183.83B
-68.27%196.12B
26.76%2.13T
-43.12%416.27B
-42.83%371.42B
Net income from continuing operations
-49.92%182.48B
8.65%559.47B
86.73%1.64T
1,771.71%377.86B
12.14%385.24B
30.86%364.36B
116.90%514.92B
-17.81%879.57B
-91.03%20.19B
20.61%343.55B
Operating gains losses
192.97%22.19B
96.65%-1.43B
5.64%-110.82B
-238.51%-43.55B
99.18%-543M
60.44%-23.87B
-89.54%-42.85B
42.01%-117.45B
169.14%31.44B
-32.44%-65.94B
Depreciation and amortization
-4.89%178.88B
1.20%187.93B
10.08%794.37B
3.39%191B
27.85%229.59B
-3.98%188.08B
15.03%185.7B
18.09%721.63B
20.69%184.74B
19.72%179.59B
Other non cashItems
78.11%-30.42B
-8.49%-78.88B
-55.70%-341.51B
-118.03%-83.75B
-23.89%-46.11B
-84.06%-138.95B
-6.57%-72.71B
5.46%-219.34B
38.41%-38.41B
40.31%-37.22B
Change In working capital
27.48%-130.93B
-62.88%-722.24B
-232.25%-1.13T
-116.46%-26.18B
-938.30%-481.71B
-140.00%-180.53B
-251.93%-443.42B
182.81%855.84B
-64.09%159.07B
-114.56%-46.39B
-Change in receivables
69.25%-154.19B
11.82%-178.73B
-706.81%-1.59T
22.70%-351.06B
-587.70%-537.57B
-735.46%-501.36B
-179.18%-202.7B
-140.64%-197.4B
-813.31%-454.14B
-157.42%-78.17B
-Change in inventory
32.73%-20.22B
-472.42%-108.55B
60.44%-67.83B
116.09%8.58B
-750.61%-75.51B
71.83%-30.05B
226.51%29.15B
17.92%-171.47B
-559.30%-53.34B
219.46%11.61B
-Change in payables and accrued expense
10.64%156.26B
-10.72%-251.99B
31.69%194.1B
-20.72%245.78B
168.64%34.67B
22.83%141.24B
-0.21%-227.59B
888.67%147.39B
75.22%310.04B
-132.87%-50.51B
-Change in other current assets
-462.84%-183.4B
-270.35%-76.75B
-98.35%12.66B
-158.32%-66.83B
-110.09%-16.11B
-78.01%50.54B
-82.93%45.05B
347.59%768.07B
-32.99%114.58B
57.06%159.71B
-Change in other working capital
-55.62%70.61B
-21.63%-106.23B
4.10%321.92B
-43.23%137.34B
226.70%112.81B
18.49%159.1B
-495.59%-87.33B
343.32%309.25B
512.94%241.93B
-16.52%-89.04B
Dividends received (cash flow from operating activities)
-66.55%30.21B
40.44%51.02B
-35.45%158.09B
-85.53%14.15B
11.56%17.31B
-13.06%90.3B
31.11%36.33B
26.53%244.9B
17.13%97.81B
74.17%15.52B
Interest paid (cash flow from operating activities)
-67.94%-113.96B
-131.46%-99.21B
-78.25%-283.45B
-80.83%-101.5B
-105.95%-71.23B
-47.81%-67.86B
-91.38%-42.86B
-62.46%-159.02B
-96.34%-56.13B
-45.08%-34.59B
Interest received (cash flow from operating activities)
28.65%181.25B
57.28%181.05B
72.93%560.71B
64.33%153.8B
73.66%150.91B
83.13%140.88B
72.30%115.12B
36.39%324.23B
59.85%93.59B
44.27%86.9B
Tax refund paid
9.99%-169.75B
-193.82%-158.98B
-34.71%-540.66B
-105.54%-156.28B
-102.45%-141.7B
6.39%-188.58B
-0.46%-54.11B
-97.58%-401.34B
19.80%-76.03B
-89.28%-69.99B
Cash from discontinued investing activities
Operating cash flow
-18.43%149.95B
-141.43%-81.26B
-64.90%747.28B
-21.79%325.56B
-88.75%41.77B
-74.58%183.83B
-68.27%196.12B
26.76%2.13T
-43.12%416.27B
-42.83%371.42B
Investing cash flow
Cash flow from continuing investing activities
-100.87%-326.51B
-52.15%-192.6B
-27.90%-867.27B
-248.99%-325.85B
-61.69%-252.3B
-8.10%-162.54B
54.51%-126.58B
-80.31%-678.06B
-1,731.47%-93.37B
-0.63%-156.04B
Net PPE purchase and sale
-17.24%-81.24B
-104.42%-138.75B
27.15%-334.26B
-26.92%-110.2B
36.21%-86.89B
51.65%-69.29B
26.62%-67.88B
-90.36%-458.84B
-48.86%-86.83B
-180.74%-136.21B
Net intangibles purchas and sale
-33.54%-73.95B
-62.90%-68.62B
-65.13%-259.99B
-162.36%-96.36B
-49.35%-66.12B
-46.73%-55.38B
-8.85%-42.13B
13.06%-157.44B
32.62%-36.73B
1.46%-44.27B
Net business purchase and sale
-2,417.90%-50.36B
97.91%-831M
-733.02%-192.31B
-531.48%-80.49B
---70.15B
80.66%-2B
---39.67B
---23.09B
---12.75B
--0
Net investment purchase and sale
-237.15%-120.96B
-32.43%15.6B
-108.59%-80.71B
-190.34%-38.79B
-219.19%-29.14B
-187.47%-35.88B
115.70%23.09B
-184.00%-38.69B
-63.78%42.94B
139.67%24.44B
Cash from discontinued investing activities
Investing cash flow
-100.87%-326.51B
-52.15%-192.6B
-27.90%-867.27B
-248.99%-325.85B
-61.69%-252.3B
-8.10%-162.54B
54.51%-126.58B
-80.31%-678.06B
-1,731.47%-93.37B
-0.63%-156.04B
Financing cash flow
Cash flow from continuing financing activities
-8.60%235.65B
655.02%81.95B
162.56%918.65B
378.15%415.97B
170.93%259.63B
175.07%257.81B
97.58%-14.77B
-138.48%-1.47T
-295.69%-149.55B
23.65%-366.05B
Net issuance payments of debt
28.05%471.03B
85.71%306.33B
242.71%1.49T
762.66%473.84B
344.45%487.35B
229.03%367.85B
133.60%164.95B
-236.27%-1.05T
-180.91%-71.51B
40.92%-199.36B
Net common stock issuance
-148.19%-212.21B
79.39%-12.18B
-59.63%-250.01B
44.03%-37.43B
-11.41%-67.96B
-194.81%-85.5B
-22,748.66%-59.11B
-151.88%-156.62B
-50,010.45%-66.88B
-40.92%-61B
Cash dividends paid
--0
-88.58%-188.42B
-13.30%-241.87B
--0
-38.87%-141.95B
--0
10.19%-99.92B
-13.31%-213.48B
--0
-7.45%-102.22B
Net other financing activities
5.59%-23.17B
-14.93%-23.78B
-62.46%-83.47B
-83.04%-20.43B
-414.36%-17.81B
16.31%-24.54B
-178.40%-20.69B
4.53%-51.38B
7.68%-11.16B
2.89%-3.46B
Cash from discontinued financing activities
Financing cash flow
-8.60%235.65B
655.02%81.95B
162.56%918.65B
378.15%415.97B
170.93%259.63B
175.07%257.81B
97.58%-14.77B
-138.48%-1.47T
-295.69%-149.55B
23.65%-366.05B
Net cash flow
Beginning cash position
21.89%4.98T
30.28%4.95T
3.49%3.8T
20.84%4.34T
12.84%4.44T
12.49%4.08T
3.49%3.8T
33.25%3.67T
33.62%3.6T
50.25%3.94T
Current changes in cash
-78.82%59.1B
-450.38%-191.92B
4,690.77%798.66B
139.79%415.68B
132.59%49.1B
21.65%279.1B
120.32%54.77B
-102.53%-17.4B
-78.70%173.35B
-1,090.94%-150.66B
Effect of exchange rate changes
-630.73%-414.08B
-4.87%214.61B
142.57%352.89B
462.24%194.41B
23.45%-145.14B
2.92%78.02B
0.40%225.61B
-36.49%145.48B
-79.72%34.58B
-438.75%-189.6B
End cash Position
4.09%4.62T
21.89%4.98T
30.28%4.95T
30.28%4.95T
20.84%4.34T
12.84%4.44T
12.49%4.08T
3.49%3.8T
3.49%3.8T
33.62%3.6T
Free cash from
-112.89%-7.25B
-440.47%-288.68B
-90.74%138.61B
-62.36%109.62B
-159.03%-112.06B
-89.45%56.26B
-82.43%84.79B
21.63%1.5T
-52.09%291.24B
-65.28%189.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.43%149.95B-141.43%-81.26B-64.90%747.28B-21.79%325.56B-88.75%41.77B-74.58%183.83B-68.27%196.12B26.76%2.13T-43.12%416.27B-42.83%371.42B
Net income from continuing operations -49.92%182.48B8.65%559.47B86.73%1.64T1,771.71%377.86B12.14%385.24B30.86%364.36B116.90%514.92B-17.81%879.57B-91.03%20.19B20.61%343.55B
Operating gains losses 192.97%22.19B96.65%-1.43B5.64%-110.82B-238.51%-43.55B99.18%-543M60.44%-23.87B-89.54%-42.85B42.01%-117.45B169.14%31.44B-32.44%-65.94B
Depreciation and amortization -4.89%178.88B1.20%187.93B10.08%794.37B3.39%191B27.85%229.59B-3.98%188.08B15.03%185.7B18.09%721.63B20.69%184.74B19.72%179.59B
Other non cashItems 78.11%-30.42B-8.49%-78.88B-55.70%-341.51B-118.03%-83.75B-23.89%-46.11B-84.06%-138.95B-6.57%-72.71B5.46%-219.34B38.41%-38.41B40.31%-37.22B
Change In working capital 27.48%-130.93B-62.88%-722.24B-232.25%-1.13T-116.46%-26.18B-938.30%-481.71B-140.00%-180.53B-251.93%-443.42B182.81%855.84B-64.09%159.07B-114.56%-46.39B
-Change in receivables 69.25%-154.19B11.82%-178.73B-706.81%-1.59T22.70%-351.06B-587.70%-537.57B-735.46%-501.36B-179.18%-202.7B-140.64%-197.4B-813.31%-454.14B-157.42%-78.17B
-Change in inventory 32.73%-20.22B-472.42%-108.55B60.44%-67.83B116.09%8.58B-750.61%-75.51B71.83%-30.05B226.51%29.15B17.92%-171.47B-559.30%-53.34B219.46%11.61B
-Change in payables and accrued expense 10.64%156.26B-10.72%-251.99B31.69%194.1B-20.72%245.78B168.64%34.67B22.83%141.24B-0.21%-227.59B888.67%147.39B75.22%310.04B-132.87%-50.51B
-Change in other current assets -462.84%-183.4B-270.35%-76.75B-98.35%12.66B-158.32%-66.83B-110.09%-16.11B-78.01%50.54B-82.93%45.05B347.59%768.07B-32.99%114.58B57.06%159.71B
-Change in other working capital -55.62%70.61B-21.63%-106.23B4.10%321.92B-43.23%137.34B226.70%112.81B18.49%159.1B-495.59%-87.33B343.32%309.25B512.94%241.93B-16.52%-89.04B
Dividends received (cash flow from operating activities) -66.55%30.21B40.44%51.02B-35.45%158.09B-85.53%14.15B11.56%17.31B-13.06%90.3B31.11%36.33B26.53%244.9B17.13%97.81B74.17%15.52B
Interest paid (cash flow from operating activities) -67.94%-113.96B-131.46%-99.21B-78.25%-283.45B-80.83%-101.5B-105.95%-71.23B-47.81%-67.86B-91.38%-42.86B-62.46%-159.02B-96.34%-56.13B-45.08%-34.59B
Interest received (cash flow from operating activities) 28.65%181.25B57.28%181.05B72.93%560.71B64.33%153.8B73.66%150.91B83.13%140.88B72.30%115.12B36.39%324.23B59.85%93.59B44.27%86.9B
Tax refund paid 9.99%-169.75B-193.82%-158.98B-34.71%-540.66B-105.54%-156.28B-102.45%-141.7B6.39%-188.58B-0.46%-54.11B-97.58%-401.34B19.80%-76.03B-89.28%-69.99B
Cash from discontinued investing activities
Operating cash flow -18.43%149.95B-141.43%-81.26B-64.90%747.28B-21.79%325.56B-88.75%41.77B-74.58%183.83B-68.27%196.12B26.76%2.13T-43.12%416.27B-42.83%371.42B
Investing cash flow
Cash flow from continuing investing activities -100.87%-326.51B-52.15%-192.6B-27.90%-867.27B-248.99%-325.85B-61.69%-252.3B-8.10%-162.54B54.51%-126.58B-80.31%-678.06B-1,731.47%-93.37B-0.63%-156.04B
Net PPE purchase and sale -17.24%-81.24B-104.42%-138.75B27.15%-334.26B-26.92%-110.2B36.21%-86.89B51.65%-69.29B26.62%-67.88B-90.36%-458.84B-48.86%-86.83B-180.74%-136.21B
Net intangibles purchas and sale -33.54%-73.95B-62.90%-68.62B-65.13%-259.99B-162.36%-96.36B-49.35%-66.12B-46.73%-55.38B-8.85%-42.13B13.06%-157.44B32.62%-36.73B1.46%-44.27B
Net business purchase and sale -2,417.90%-50.36B97.91%-831M-733.02%-192.31B-531.48%-80.49B---70.15B80.66%-2B---39.67B---23.09B---12.75B--0
Net investment purchase and sale -237.15%-120.96B-32.43%15.6B-108.59%-80.71B-190.34%-38.79B-219.19%-29.14B-187.47%-35.88B115.70%23.09B-184.00%-38.69B-63.78%42.94B139.67%24.44B
Cash from discontinued investing activities
Investing cash flow -100.87%-326.51B-52.15%-192.6B-27.90%-867.27B-248.99%-325.85B-61.69%-252.3B-8.10%-162.54B54.51%-126.58B-80.31%-678.06B-1,731.47%-93.37B-0.63%-156.04B
Financing cash flow
Cash flow from continuing financing activities -8.60%235.65B655.02%81.95B162.56%918.65B378.15%415.97B170.93%259.63B175.07%257.81B97.58%-14.77B-138.48%-1.47T-295.69%-149.55B23.65%-366.05B
Net issuance payments of debt 28.05%471.03B85.71%306.33B242.71%1.49T762.66%473.84B344.45%487.35B229.03%367.85B133.60%164.95B-236.27%-1.05T-180.91%-71.51B40.92%-199.36B
Net common stock issuance -148.19%-212.21B79.39%-12.18B-59.63%-250.01B44.03%-37.43B-11.41%-67.96B-194.81%-85.5B-22,748.66%-59.11B-151.88%-156.62B-50,010.45%-66.88B-40.92%-61B
Cash dividends paid --0-88.58%-188.42B-13.30%-241.87B--0-38.87%-141.95B--010.19%-99.92B-13.31%-213.48B--0-7.45%-102.22B
Net other financing activities 5.59%-23.17B-14.93%-23.78B-62.46%-83.47B-83.04%-20.43B-414.36%-17.81B16.31%-24.54B-178.40%-20.69B4.53%-51.38B7.68%-11.16B2.89%-3.46B
Cash from discontinued financing activities
Financing cash flow -8.60%235.65B655.02%81.95B162.56%918.65B378.15%415.97B170.93%259.63B175.07%257.81B97.58%-14.77B-138.48%-1.47T-295.69%-149.55B23.65%-366.05B
Net cash flow
Beginning cash position 21.89%4.98T30.28%4.95T3.49%3.8T20.84%4.34T12.84%4.44T12.49%4.08T3.49%3.8T33.25%3.67T33.62%3.6T50.25%3.94T
Current changes in cash -78.82%59.1B-450.38%-191.92B4,690.77%798.66B139.79%415.68B132.59%49.1B21.65%279.1B120.32%54.77B-102.53%-17.4B-78.70%173.35B-1,090.94%-150.66B
Effect of exchange rate changes -630.73%-414.08B-4.87%214.61B142.57%352.89B462.24%194.41B23.45%-145.14B2.92%78.02B0.40%225.61B-36.49%145.48B-79.72%34.58B-438.75%-189.6B
End cash Position 4.09%4.62T21.89%4.98T30.28%4.95T30.28%4.95T20.84%4.34T12.84%4.44T12.49%4.08T3.49%3.8T3.49%3.8T33.62%3.6T
Free cash from -112.89%-7.25B-440.47%-288.68B-90.74%138.61B-62.36%109.62B-159.03%-112.06B-89.45%56.26B-82.43%84.79B21.63%1.5T-52.09%291.24B-65.28%189.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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Investment Theme Electric Vehicles
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