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JP Stock MarketDetailed Quotes
7267 Honda Motor
- 1424.0
- -45.5-3.10%
20min DelayMarket Closed Feb 17 15:30 JST
7.52TMarket Cap6.30P/E (Static)
1459.0High1419.0Low16.95MVolume1455.0Open1469.5Pre Close24.26BTurnover1959.552wk High0.41%Turnover Ratio5.28BShares1213.552wk Low218.79EPS TTM5.94TFloat Cap1959.5Historical High6.30P/E (Static)4.17BShs Float551.0Historical Low225.88EPS LYR2.72%Amplitude73.00Dividend TTM0.49P/B100Lot Size5.13%Div YieldTTM
Honda Motor Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.63%84.63B | -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 |
| Net income from continuing operations | 25.53%483.61B | -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 |
| Operating gains losses | 1,298.16%6.51B | 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 |
| Depreciation and amortization | -21.09%181.16B | -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 |
| Other non cashItems | -214.52%-145.02B | 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 |
| Change In working capital | 1.72%-473.42B | 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 |
| -Change in receivables | 58.64%-222.33B | 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 |
| -Change in inventory | 229.29%97.63B | 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 |
| -Change in payables and accrued expense | -443.68%-119.15B | 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 |
| -Change in other current assets | -1,294.65%-224.66B | -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 |
| -Change in other working capital | -104.35%-4.9B | -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 |
| Dividends received (cash flow from operating activities) | 93.25%33.45B | -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 |
| Interest paid (cash flow from operating activities) | -39.34%-99.25B | -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 |
| Interest received (cash flow from operating activities) | 26.35%190.67B | 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 |
| Tax refund paid | 34.31%-93.08B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.63%84.63B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.36%-117.67B | -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 |
| Net PPE purchase and sale | -20.71%-104.89B | -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 |
| Net intangibles purchas and sale | -33.77%-88.45B | -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 |
| Net business purchase and sale | 61.98%-26.67B | -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 |
| Net investment purchase and sale | 451.26%102.34B | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.36%-117.67B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.72%81.22B | -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 |
| Net issuance payments of debt | -36.85%307.76B | 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 |
| Net common stock issuance | 0.63%-67.53B | -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 |
| Cash dividends paid | -12.28%-159.39B | --0 | -88.58%-188.42B | -13.30%-241.87B | --0 | -38.87%-141.95B | --0 | 10.19%-99.92B | -13.31%-213.48B | --0 |
| Net other financing activities | 102.07%368M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.72%81.22B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 4.09%4.62T | 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 |
| Current changes in cash | -1.87%48.18B | -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 |
| Effect of exchange rate changes | 300.19%290.56B | -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 |
| End cash Position | 14.19%4.96T | 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 |
| Free cash from | 2.69%-109.04B | -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 |
| 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 | -- |