US Stock MarketDetailed Quotes
HMC Honda Motor
- 29.420
- -0.020-0.07%
Trading Aug 9 14:37 ET
47.17BMarket Cap6.15P/E (TTM)
29.575High28.960Low628.16KVolume29.250Open29.440Pre Close18.42MTurnover0.04%Turnover Ratio6.39P/E (Static)1.60BShares37.34052wk High0.52P/B43.77BFloat Cap27.69052wk Low1.25Dividend TTM1.49BShs Float37.340Historical High4.25%Div YieldTTM2.09%Amplitude9.189Historical Low29.322Avg Price1Lot Size
Honda Motor Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 148.67%723.21B |
| Net income from continuing operations | 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 | 11.80%278.43B |
| Operating gains losses | 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 | -17.58%-60.34B |
| Depreciation and amortization | 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 | 25.00%195.87B |
| Other non cash items | -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 | -13.90%-75.49B |
| Change In working capital | -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 | 585.35%451.31B |
| -Change in receivables | 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 | -51.48%78.9B |
| -Change in inventory | -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 | -316.58%-106.69B |
| -Change in payables and accrued expense | -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 | 159.54%114.98B |
| -Change in other current assets | -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 | 2,671.84%229.85B |
| -Change in other working capital | -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 | 581.13%134.27B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 148.67%723.21B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -53.45%-150.37B |
| Net PPE purchase and sale | -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 | -144.45%-143.3B |
| Net intangibles purchase and sale | -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 | 7.10%-37.74B |
| Net business purchase and sale | 97.91%-831M | -733.02%-192.31B | -531.48%-80.49B | ---70.15B | 80.66%-2B | ---39.67B | ---23.09B | ---12.75B | --0 | ---10.34B |
| Net investment purchase and sale | -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 | 3,173.50%41.02B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -53.45%-150.37B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -378.34%-343.42B |
| Net issuance payments of debt | 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 | -1,035.89%-285.1B |
| Net common stock issuance | 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 | -49.36%-29B |
| Cash dividends paid | -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 | --0 |
| Net other financing activities | -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 | -7.49%-29.32B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -378.34%-343.42B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 45.00%3.63T |
| Current changes in cash | -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 | 89.53%229.42B |
| Effect of exchange rate changes | -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 | 1,551.61%75.8B |
| End cash Position | 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 | 50.25%3.94T |
| Free cash flow | -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 | 180.87%533.04B |
| 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 | -- | -- | -- |
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