English

HONDA MOTOR CO LTD

EDGAR

HMC Report (type unavailable) · filed 2026-08-31

Annual consolidated revenue for 2026: about JPY 21.8T, using the latest reported figures. The previous period, 2025, was about JPY 21.69T.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.88 trillion JPY

2022 Q4 · JPY

Exact inputs and evidence

Revenue: 14552696000000 JPY Source
Revenue: 10677013000000 JPY Source

Operating margin

5.15%

2022 Q4 · %

Exact inputs and evidence

Operating Income: 871232000000 JPY Source
Operating Income: 671645000000 JPY Source
Revenue: 14552696000000 JPY Source
Revenue: 10677013000000 JPY Source

Operating cash flow

732 billion JPY

2022 Q4 · JPY

Exact inputs and evidence

Operating Cash Flow: 1679622000000 JPY Source
Operating Cash Flow: 947804000000 JPY Source

Free cash flow

662 billion JPY

2022 Q4 · JPY

Exact inputs and evidence

Operating Cash Flow: 1679622000000 JPY Source
Operating Cash Flow: 947804000000 JPY Source
Capital Expenditure: 268143000000 JPY Source
Capital Expenditure: 198762000000 JPY Source

Cash and cash equivalents: 5.07 trillion JPY 2026-03-31 Source
Exact value

5066828000000 JPY
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-31.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-03-31
Operating income: 11 of 11 periods available· newest 2026-03-31
Net income: 11 of 11 periods available· newest 2026-03-31
Operating cash flow: 11 of 11 periods available· newest 2026-03-31
Capital expenditure: 11 of 11 periods available· newest 2026-03-31
Total assets: 11 of 11 periods available· newest 2026-03-31
Total liabilities: 10 of 11 periods available· newest 2026-03-31
Current assets: 10 of 11 periods available· newest 2026-03-31
Current liabilities: 10 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.5%

Prior period

JPY 21.69 trillion

2024-04-01 – 2025-03-31
Current period

JPY 21.8 trillion

2025-04-01 – 2026-03-31

Exact inputs and evidence

21796610000000 − 21688767000000 = 107843000000 JPY

21688767000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
21796610000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HONDA MOTOR CO LTD · 2026-03-31 HONDA MOTOR CO LTD (edgar:715153) Year-over-year change in Revenue: 107843000000 JPY Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21796610000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3802378 Filing: 000119312526274991 Input fundies:Revenue: 21688767000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3793690 Filing: 000119312526274991
The citation records this snapshot. The page link may show a newer release later.
Net income
-150.7%

Prior period

JPY 835.84 billion

2024-04-01 – 2025-03-31
Current period

−JPY 423.94 billion

2025-04-01 – 2026-03-31

Exact inputs and evidence

-423941000000 − 835837000000 = -1259778000000 JPY

835837000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-423941000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HONDA MOTOR CO LTD · 2026-03-31 HONDA MOTOR CO LTD (edgar:715153) Year-over-year change in Net income: -1259778000000 JPY Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -423941000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#6584801 Filing: 000119312526274991 Input fundies:NetIncome: 835837000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#6584306 Filing: 000119312526274991
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+288.6%

Prior period

JPY 292.15 billion

2024-04-01 – 2025-03-31
Current period

JPY 1.14 trillion

2025-04-01 – 2026-03-31

Exact inputs and evidence

1135261000000 − 292152000000 = 843109000000 JPY

292152000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
1135261000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HONDA MOTOR CO LTD · 2026-03-31 HONDA MOTOR CO LTD (edgar:715153) Year-over-year change in Operating cash flow: 843109000000 JPY Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1135261000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3263593 Filing: 000119312526274991 Input fundies:OperatingCashFlow: 292152000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3262926 Filing: 000119312526274991
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.8%

Prior period

JPY 510.8 billion

2024-04-01 – 2025-03-31
Current period

JPY 612.07 billion

2025-04-01 – 2026-03-31

Exact inputs and evidence

612065000000 − 510803000000 = 101262000000 JPY

510803000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
612065000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HONDA MOTOR CO LTD · 2026-03-31 HONDA MOTOR CO LTD (edgar:715153) Year-over-year change in Capital expenditure: 101262000000 JPY Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 612065000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3268559 Filing: 000119312526274991 Input fundies:CapitalExpenditure: 510803000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3267862 Filing: 000119312526274991
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue JPY 21.8 trillion 100% of revenue
Cost of revenue JPY 18.19 trillion 83% of revenue
Operating expenses JPY 4.02 trillion 18% of revenue
Operating income −JPY 414.35 billion −1.9% of revenue
Tax, interest and other Derived JPY 9.6 billion 0% of revenue
Net income −JPY 423.94 billion −1.9% of revenue

Cash

Operating cash flow JPY 1.14 trillion 5.2% of revenue
Capital expenditure JPY 612.07 billion 2.8% of revenue
Free cash flow Derived JPY 523.2 billion 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 94%
2018 Net income was higher than operating income, so the split is not drawn.
2019 95%
2020 96%
2021 95%
2022 94%
2023 95%
2024 93%
2025 94%
2026 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-01 – 2017-03-31	13999200000000	13158489000000 Derived	840711000000	224142000000 Derived	616569000000	390941000000 Derived	Source 2016-04-01 – 2017-03-31: 13999200000000 JPY Inspect Revenue Open source 2016-04-01 – 2017-03-31: 840711000000 JPY Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 616569000000 JPY Inspect Net Income Open source 2016-04-01 – 2017-03-31: 885073000000 JPY Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 494132000000 JPY Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	15361146000000	14527588000000 Derived	833558000000	-225779000000 Derived	1059337000000	572108000000 Derived	Source 2017-04-01 – 2018-03-31: 15361146000000 JPY Inspect Revenue Open source 2017-04-01 – 2018-03-31: 833558000000 JPY Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 1059337000000 JPY Inspect Net Income Open source 2017-04-01 – 2018-03-31: 987671000000 JPY Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 415563000000 JPY Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	15888617000000	15162247000000 Derived	726370000000	116054000000 Derived	610316000000	355220000000 Derived	Source 2018-04-01 – 2019-03-31: 15888617000000 JPY Inspect Revenue Open source 2018-04-01 – 2019-03-31: 726370000000 JPY Inspect Operating Income Open source 2018-04-01 – 2019-03-31: 610316000000 JPY Inspect Net Income Open source 2018-04-01 – 2019-03-31: 775988000000 JPY Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 420768000000 JPY Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	14931009000000	14297372000000 Derived	633637000000	177891000000 Derived	455746000000	609220000000 Derived	Source 2019-04-01 – 2020-03-31: 14931009000000 JPY Inspect Revenue Open source 2019-04-01 – 2020-03-31: 633637000000 JPY Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 455746000000 JPY Inspect Net Income Open source 2019-04-01 – 2020-03-31: 979415000000 JPY Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 370195000000 JPY Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	13170519000000	12510311000000 Derived	660208000000	2783000000 Derived	657425000000	753969000000 Derived	Source 2020-04-01 – 2021-03-31: 13170519000000 JPY Inspect Revenue Open source 2020-04-01 – 2021-03-31: 660208000000 JPY Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 657425000000 JPY Inspect Net Income Open source 2020-04-01 – 2021-03-31: 1072379000000 JPY Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 318410000000 JPY Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	14552696000000	13681464000000 Derived	871232000000	164165000000 Derived	707067000000	1411479000000 Derived	Source 2021-04-01 – 2022-03-31: 14552696000000 JPY Inspect Revenue Open source 2021-04-01 – 2022-03-31: 871232000000 JPY Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 707067000000 JPY Inspect Net Income Open source 2021-04-01 – 2022-03-31: 1679622000000 JPY Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 268143000000 JPY Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	16907725000000	16126956000000 Derived	780769000000	129353000000 Derived	651416000000	1653974000000 Derived	Source 2022-04-01 – 2023-03-31: 16907725000000 JPY Inspect Revenue Open source 2022-04-01 – 2023-03-31: 780769000000 JPY Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 651416000000 JPY Inspect Net Income Open source 2022-04-01 – 2023-03-31: 2129022000000 JPY Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 475048000000 JPY Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	20428802000000	19046825000000 Derived	1381977000000	274803000000 Derived	1107174000000	398598000000 Derived	Source 2023-04-01 – 2024-03-31: 20428802000000 JPY Inspect Revenue Open source 2023-04-01 – 2024-03-31: 1381977000000 JPY Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 1107174000000 JPY Inspect Net Income Open source 2023-04-01 – 2024-03-31: 747278000000 JPY Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 348680000000 JPY Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	21688767000000	20475281000000 Derived	1213486000000	377649000000 Derived	835837000000	-218651000000 Derived	Source 2024-04-01 – 2025-03-31: 21688767000000 JPY Inspect Revenue Open source 2024-04-01 – 2025-03-31: 1213486000000 JPY Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 835837000000 JPY Inspect Net Income Open source 2024-04-01 – 2025-03-31: 292152000000 JPY Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 510803000000 JPY Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	21796610000000	22210956000000 Derived	-414346000000	9595000000 Derived	-423941000000	523196000000 Derived	Source 2025-04-01 – 2026-03-31: 21796610000000 JPY Inspect Revenue Open source 2025-04-01 – 2026-03-31: -414346000000 JPY Inspect Operating Income Open source 2025-04-01 – 2026-03-31: -423941000000 JPY Inspect Net Income Open source 2025-04-01 – 2026-03-31: 1135261000000 JPY Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 612065000000 JPY Inspect Capital Expenditure Open source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 21.8T 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(JPY)	Source evidence
20172017-03-31	Revenue	13999200000000	Revenue: 13999200000000 Open source
20182018-03-31	Revenue	15361146000000	Revenue: 15361146000000 Open source
20192019-03-31	Revenue	15888617000000	Revenue: 15888617000000 Open source
20202020-03-31	Revenue	14931009000000	Revenue: 14931009000000 Open source
20212021-03-31	Revenue	13170519000000	Revenue: 13170519000000 Open source
20222022-03-31	Revenue	14552696000000	Revenue: 14552696000000 Open source
20232023-03-31	Revenue	16907725000000	Revenue: 16907725000000 Open source
20242024-03-31	Revenue	20428802000000	Revenue: 20428802000000 Open source
20252025-03-31	Revenue	21688767000000	Revenue: 21688767000000 Open source
20262026-03-31	Revenue	21796610000000	Revenue: 21796610000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Year over year	-4.1%	Revenue: 13999200000000 Open source Revenue: 14601151000000 Open source
20182018-03-31	Year over year	9.7%	Revenue: 15361146000000 Open source Revenue: 13999200000000 Open source
20192019-03-31	Year over year	3.4%	Revenue: 15888617000000 Open source Revenue: 15361146000000 Open source
20202020-03-31	Year over year	-6%	Revenue: 14931009000000 Open source Revenue: 15888617000000 Open source
20212021-03-31	Year over year	-11.8%	Revenue: 13170519000000 Open source Revenue: 14931009000000 Open source
20222022-03-31	Year over year	10.5%	Revenue: 14552696000000 Open source Revenue: 13170519000000 Open source
20232023-03-31	Year over year	16.2%	Revenue: 16907725000000 Open source Revenue: 14552696000000 Open source
20242024-03-31	Year over year	20.8%	Revenue: 20428802000000 Open source Revenue: 16907725000000 Open source
20252025-03-31	Year over year	6.2%	Revenue: 21688767000000 Open source Revenue: 20428802000000 Open source
20262026-03-31	Year over year	0.5%	Revenue: 21796610000000 Open source Revenue: 21688767000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.9% 2026

Net margin -1.9% 2026

Free cash flow margin 2.4% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Operating margin	6%	Operating Income: 840711000000 Open source Revenue: 13999200000000 Open source
20182018-03-31	Operating margin	5.4%	Operating Income: 833558000000 Open source Revenue: 15361146000000 Open source
20192019-03-31	Operating margin	4.6%	Operating Income: 726370000000 Open source Revenue: 15888617000000 Open source
20202020-03-31	Operating margin	4.2%	Operating Income: 633637000000 Open source Revenue: 14931009000000 Open source
20212021-03-31	Operating margin	5%	Operating Income: 660208000000 Open source Revenue: 13170519000000 Open source
20222022-03-31	Operating margin	6%	Operating Income: 871232000000 Open source Revenue: 14552696000000 Open source
20232023-03-31	Operating margin	4.6%	Operating Income: 780769000000 Open source Revenue: 16907725000000 Open source
20242024-03-31	Operating margin	6.8%	Operating Income: 1381977000000 Open source Revenue: 20428802000000 Open source
20252025-03-31	Operating margin	5.6%	Operating Income: 1213486000000 Open source Revenue: 21688767000000 Open source
20262026-03-31	Operating margin	-1.9%	Operating Income: -414346000000 Open source Revenue: 21796610000000 Open source
20172017-03-31	Net margin	4.4%	Net Income: 616569000000 Open source Revenue: 13999200000000 Open source
20182018-03-31	Net margin	6.9%	Net Income: 1059337000000 Open source Revenue: 15361146000000 Open source
20192019-03-31	Net margin	3.8%	Net Income: 610316000000 Open source Revenue: 15888617000000 Open source
20202020-03-31	Net margin	3.1%	Net Income: 455746000000 Open source Revenue: 14931009000000 Open source
20212021-03-31	Net margin	5%	Net Income: 657425000000 Open source Revenue: 13170519000000 Open source
20222022-03-31	Net margin	4.9%	Net Income: 707067000000 Open source Revenue: 14552696000000 Open source
20232023-03-31	Net margin	3.9%	Net Income: 651416000000 Open source Revenue: 16907725000000 Open source
20242024-03-31	Net margin	5.4%	Net Income: 1107174000000 Open source Revenue: 20428802000000 Open source
20252025-03-31	Net margin	3.9%	Net Income: 835837000000 Open source Revenue: 21688767000000 Open source
20262026-03-31	Net margin	-1.9%	Net Income: -423941000000 Open source Revenue: 21796610000000 Open source
20172017-03-31	Free cash flow margin	2.8%	Revenue: 13999200000000 Open source Operating Cash Flow: 885073000000 Open source Capital Expenditure: 494132000000 Open source
20182018-03-31	Free cash flow margin	3.7%	Revenue: 15361146000000 Open source Operating Cash Flow: 987671000000 Open source Capital Expenditure: 415563000000 Open source
20192019-03-31	Free cash flow margin	2.2%	Revenue: 15888617000000 Open source Operating Cash Flow: 775988000000 Open source Capital Expenditure: 420768000000 Open source
20202020-03-31	Free cash flow margin	4.1%	Revenue: 14931009000000 Open source Operating Cash Flow: 979415000000 Open source Capital Expenditure: 370195000000 Open source
20212021-03-31	Free cash flow margin	5.7%	Revenue: 13170519000000 Open source Operating Cash Flow: 1072379000000 Open source Capital Expenditure: 318410000000 Open source
20222022-03-31	Free cash flow margin	9.7%	Revenue: 14552696000000 Open source Operating Cash Flow: 1679622000000 Open source Capital Expenditure: 268143000000 Open source
20232023-03-31	Free cash flow margin	9.8%	Revenue: 16907725000000 Open source Operating Cash Flow: 2129022000000 Open source Capital Expenditure: 475048000000 Open source
20242024-03-31	Free cash flow margin	2%	Revenue: 20428802000000 Open source Operating Cash Flow: 747278000000 Open source Capital Expenditure: 348680000000 Open source
20252025-03-31	Free cash flow margin	-1%	Revenue: 21688767000000 Open source Operating Cash Flow: 292152000000 Open source Capital Expenditure: 510803000000 Open source
20262026-03-31	Free cash flow margin	2.4%	Revenue: 21796610000000 Open source Operating Cash Flow: 1135261000000 Open source Capital Expenditure: 612065000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.1T 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20172017-03-31	Operating cash flow	885073000000	Operating Cash Flow: 885073000000 Open source
20182018-03-31	Operating cash flow	987671000000	Operating Cash Flow: 987671000000 Open source
20192019-03-31	Operating cash flow	775988000000	Operating Cash Flow: 775988000000 Open source
20202020-03-31	Operating cash flow	979415000000	Operating Cash Flow: 979415000000 Open source
20212021-03-31	Operating cash flow	1072379000000	Operating Cash Flow: 1072379000000 Open source
20222022-03-31	Operating cash flow	1679622000000	Operating Cash Flow: 1679622000000 Open source
20232023-03-31	Operating cash flow	2129022000000	Operating Cash Flow: 2129022000000 Open source
20242024-03-31	Operating cash flow	747278000000	Operating Cash Flow: 747278000000 Open source
20252025-03-31	Operating cash flow	292152000000	Operating Cash Flow: 292152000000 Open source
20262026-03-31	Operating cash flow	1135261000000	Operating Cash Flow: 1135261000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 523.2B 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20172017-03-31	Free cash flow	390941000000	Operating Cash Flow: 885073000000 Open source Capital Expenditure: 494132000000 Open source
20182018-03-31	Free cash flow	572108000000	Operating Cash Flow: 987671000000 Open source Capital Expenditure: 415563000000 Open source
20192019-03-31	Free cash flow	355220000000	Operating Cash Flow: 775988000000 Open source Capital Expenditure: 420768000000 Open source
20202020-03-31	Free cash flow	609220000000	Operating Cash Flow: 979415000000 Open source Capital Expenditure: 370195000000 Open source
20212021-03-31	Free cash flow	753969000000	Operating Cash Flow: 1072379000000 Open source Capital Expenditure: 318410000000 Open source
20222022-03-31	Free cash flow	1411479000000	Operating Cash Flow: 1679622000000 Open source Capital Expenditure: 268143000000 Open source
20232023-03-31	Free cash flow	1653974000000	Operating Cash Flow: 2129022000000 Open source Capital Expenditure: 475048000000 Open source
20242024-03-31	Free cash flow	398598000000	Operating Cash Flow: 747278000000 Open source Capital Expenditure: 348680000000 Open source
20252025-03-31	Free cash flow	-218651000000	Operating Cash Flow: 292152000000 Open source Capital Expenditure: 510803000000 Open source
20262026-03-31	Free cash flow	523196000000	Operating Cash Flow: 1135261000000 Open source Capital Expenditure: 612065000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Liabilities / assets	60.1%	Total Liabilities: 11388497000000 Open source Total Assets: 18958123000000 Open source
20182018-03-31	Liabilities / assets	57.4%	Total Liabilities: 11115069000000 Open source Total Assets: 19349164000000 Open source
20192019-03-31	Liabilities / assets	58.1%	Total Liabilities: 11853332000000 Open source Total Assets: 20419122000000 Open source
20202020-03-31	Liabilities / assets	59.5%	Total Liabilities: 12175442000000 Open source Total Assets: 20461465000000 Open source
20212021-03-31	Liabilities / assets	57.2%	Total Liabilities: 12548191000000 Open source Total Assets: 21921030000000 Open source
20222022-03-31	Liabilities / assets	55.1%	Total Liabilities: 13200607000000 Open source Total Assets: 23973153000000 Open source
20232023-03-31	Liabilities / assets	53.4%	Total Liabilities: 13167776000000 Open source Total Assets: 24670067000000 Open source
20242024-03-31	Liabilities / assets	56.3%	Total Liabilities: 16768278000000 Open source Total Assets: 29774150000000 Open source
20252025-03-31	Liabilities / assets	59%	Total Liabilities: 18148045000000 Open source Total Assets: 30775867000000 Open source
20262026-03-31	Liabilities / assets	63.7%	Total Liabilities: 21361213000000 Open source Total Assets: 33509285000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Current assets / current liabilities	1.21×	Current Assets: 6555467000000 Open source Current Liabilities: 5428842000000 Open source
20182018-03-31	Current assets / current liabilities	1.23×	Current Assets: 6925288000000 Open source Current Liabilities: 5624099000000 Open source
20192019-03-31	Current assets / current liabilities	1.23×	Current Assets: 7347294000000 Open source Current Liabilities: 5981124000000 Open source
20202020-03-31	Current assets / current liabilities	1.26×	Current Assets: 7301010000000 Open source Current Liabilities: 5790088000000 Open source
20212021-03-31	Current assets / current liabilities	1.33×	Current Assets: 7579091000000 Open source Current Liabilities: 5715457000000 Open source
20222022-03-31	Current assets / current liabilities	1.47×	Current Assets: 8841425000000 Open source Current Liabilities: 6004399000000 Open source
20232023-03-31	Current assets / current liabilities	1.44×	Current Assets: 9578348000000 Open source Current Liabilities: 6652124000000 Open source
20242024-03-31	Current assets / current liabilities	1.43×	Current Assets: 11872564000000 Open source Current Liabilities: 8323492000000 Open source
20252025-03-31	Current assets / current liabilities	1.36×	Current Assets: 11687762000000 Open source Current Liabilities: 8615157000000 Open source
20262026-03-31	Current assets / current liabilities	1.28×	Current Assets: 13074752000000 Open source Current Liabilities: 10204480000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	JPY 616.57 billion Exact value Exact value: 616569000000 JPY 2016-04-01 – 2017-03-31: 616569000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2017-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: 616569000000 JPY Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 616569000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312519176010/hmc-20190331.xml#423839 Filing: 000119312519176010 The citation records this snapshot. The page link may show a newer release later.	JPY 885.07 billion Exact value Exact value: 885073000000 JPY 2016-04-01 – 2017-03-31: 885073000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2017-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 885073000000 JPY Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 885073000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312519176010/hmc-20190331.xml#407680 Filing: 000119312519176010 The citation records this snapshot. The page link may show a newer release later.	JPY 494.13 billion Exact value Exact value: 494132000000 JPY 2016-04-01 – 2017-03-31: 494132000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2017-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 494132000000 JPY Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 494132000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312519176010/hmc-20190331.xml#432284 Filing: 000119312519176010 The citation records this snapshot. The page link may show a newer release later.	JPY 390.94 billion Calculation and evidence 885073000000 − 494132000000 JPY Exact free cash flow: 390941000000 JPY 2016-04-01 – 2017-03-31: 885073000000 JPY · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 494132000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2017-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: 390941000000 JPY Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 885073000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312519176010/hmc-20190331.xml#407680 Filing: 000119312519176010 Input fundies:CapitalExpenditure: 494132000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312519176010/hmc-20190331.xml#432284 Filing: 000119312519176010 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	JPY 1.06 trillion Exact value Exact value: 1059337000000 JPY 2017-04-01 – 2018-03-31: 1059337000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2018-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: 1059337000000 JPY Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 1059337000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312520173119/hmc-20200331.xml#1645407 Filing: 000119312520173119 The citation records this snapshot. The page link may show a newer release later.	JPY 987.67 billion Exact value Exact value: 987671000000 JPY 2017-04-01 – 2018-03-31: 987671000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2018-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 987671000000 JPY Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 987671000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312520173119/hmc-20200331.xml#1040779 Filing: 000119312520173119 The citation records this snapshot. The page link may show a newer release later.	JPY 415.56 billion Exact value Exact value: 415563000000 JPY 2017-04-01 – 2018-03-31: 415563000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2018-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 415563000000 JPY Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 415563000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312520173119/hmc-20200331.xml#1041400 Filing: 000119312520173119 The citation records this snapshot. The page link may show a newer release later.	JPY 572.11 billion Calculation and evidence 987671000000 − 415563000000 JPY Exact free cash flow: 572108000000 JPY 2017-04-01 – 2018-03-31: 987671000000 JPY · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 415563000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2018-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: 572108000000 JPY Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 987671000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312520173119/hmc-20200331.xml#1040779 Filing: 000119312520173119 Input fundies:CapitalExpenditure: 415563000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312520173119/hmc-20200331.xml#1041400 Filing: 000119312520173119 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	JPY 610.32 billion Exact value Exact value: 610316000000 JPY 2018-04-01 – 2019-03-31: 610316000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2019-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: 610316000000 JPY Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 610316000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312521196757/hmc-20210331.xml#1894926 Filing: 000119312521196757 The citation records this snapshot. The page link may show a newer release later.	JPY 775.99 billion Exact value Exact value: 775988000000 JPY 2018-04-01 – 2019-03-31: 775988000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2019-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 775988000000 JPY Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 775988000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312521196757/hmc-20210331.xml#1130687 Filing: 000119312521196757 The citation records this snapshot. The page link may show a newer release later.	JPY 420.77 billion Exact value Exact value: 420768000000 JPY 2018-04-01 – 2019-03-31: 420768000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2019-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 420768000000 JPY Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 420768000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312521196757/hmc-20210331.xml#1115903 Filing: 000119312521196757 The citation records this snapshot. The page link may show a newer release later.	JPY 355.22 billion Calculation and evidence 775988000000 − 420768000000 JPY Exact free cash flow: 355220000000 JPY 2018-04-01 – 2019-03-31: 775988000000 JPY · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 420768000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2019-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: 355220000000 JPY Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 775988000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312521196757/hmc-20210331.xml#1130687 Filing: 000119312521196757 Input fundies:CapitalExpenditure: 420768000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312521196757/hmc-20210331.xml#1115903 Filing: 000119312521196757 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	JPY 455.75 billion Exact value Exact value: 455746000000 JPY 2019-04-01 – 2020-03-31: 455746000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2020-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: 455746000000 JPY Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 455746000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312522178101/d280812d20f.htm#6573067 Filing: 000119312522178101 The citation records this snapshot. The page link may show a newer release later.	JPY 979.42 billion Exact value Exact value: 979415000000 JPY 2019-04-01 – 2020-03-31: 979415000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2020-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 979415000000 JPY Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 979415000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312522178101/d280812d20f.htm#3400722 Filing: 000119312522178101 The citation records this snapshot. The page link may show a newer release later.	JPY 370.2 billion Exact value Exact value: 370195000000 JPY 2019-04-01 – 2020-03-31: 370195000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2020-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 370195000000 JPY Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 370195000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312522178101/d280812d20f.htm#3403697 Filing: 000119312522178101 The citation records this snapshot. The page link may show a newer release later.	JPY 609.22 billion Calculation and evidence 979415000000 − 370195000000 JPY Exact free cash flow: 609220000000 JPY 2019-04-01 – 2020-03-31: 979415000000 JPY · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 370195000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2020-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: 609220000000 JPY Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 979415000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312522178101/d280812d20f.htm#3400722 Filing: 000119312522178101 Input fundies:CapitalExpenditure: 370195000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312522178101/d280812d20f.htm#3403697 Filing: 000119312522178101 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	JPY 657.43 billion Exact value Exact value: 657425000000 JPY 2020-04-01 – 2021-03-31: 657425000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2021-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: 657425000000 JPY Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 657425000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312523173074/d459191d20f.htm#6251533 Filing: 000119312523173074 The citation records this snapshot. The page link may show a newer release later.	JPY 1.07 trillion Exact value Exact value: 1072379000000 JPY 2020-04-01 – 2021-03-31: 1072379000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2021-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 1072379000000 JPY Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1072379000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312523173074/d459191d20f.htm#3427786 Filing: 000119312523173074 The citation records this snapshot. The page link may show a newer release later.	JPY 318.41 billion Exact value Exact value: 318410000000 JPY 2020-04-01 – 2021-03-31: 318410000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2021-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 318410000000 JPY Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 318410000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312523173074/d459191d20f.htm#3430648 Filing: 000119312523173074 The citation records this snapshot. The page link may show a newer release later.	JPY 753.97 billion Calculation and evidence 1072379000000 − 318410000000 JPY Exact free cash flow: 753969000000 JPY 2020-04-01 – 2021-03-31: 1072379000000 JPY · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 318410000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2021-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: 753969000000 JPY Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1072379000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312523173074/d459191d20f.htm#3427786 Filing: 000119312523173074 Input fundies:CapitalExpenditure: 318410000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312523173074/d459191d20f.htm#3430648 Filing: 000119312523173074 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	JPY 707.07 billion Exact value Exact value: 707067000000 JPY 2021-04-01 – 2022-03-31: 707067000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2022-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: 707067000000 JPY Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 707067000000 JPY (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312524163995/d767050d20f.htm#6844449 Filing: 000119312524163995 The citation records this snapshot. The page link may show a newer release later.	JPY 1.68 trillion Exact value Exact value: 1679622000000 JPY 2021-04-01 – 2022-03-31: 1679622000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2022-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 1679622000000 JPY Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1679622000000 JPY (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312524163995/d767050d20f.htm#3780436 Filing: 000119312524163995 The citation records this snapshot. The page link may show a newer release later.	JPY 268.14 billion Exact value Exact value: 268143000000 JPY 2021-04-01 – 2022-03-31: 268143000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2022-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 268143000000 JPY Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 268143000000 JPY (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312524163995/d767050d20f.htm#3784145 Filing: 000119312524163995 The citation records this snapshot. The page link may show a newer release later.	JPY 1.41 trillion Calculation and evidence 1679622000000 − 268143000000 JPY Exact free cash flow: 1411479000000 JPY 2021-04-01 – 2022-03-31: 1679622000000 JPY · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 268143000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2022-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: 1411479000000 JPY Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1679622000000 JPY (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312524163995/d767050d20f.htm#3780436 Filing: 000119312524163995 Input fundies:CapitalExpenditure: 268143000000 JPY (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312524163995/d767050d20f.htm#3784145 Filing: 000119312524163995 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	JPY 651.42 billion Exact value Exact value: 651416000000 JPY 2022-04-01 – 2023-03-31: 651416000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2023-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: 651416000000 JPY Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 651416000000 JPY (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312525142316/d877523d20f.htm#6254650 Filing: 000119312525142316 The citation records this snapshot. The page link may show a newer release later.	JPY 2.13 trillion Exact value Exact value: 2129022000000 JPY 2022-04-01 – 2023-03-31: 2129022000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2023-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 2129022000000 JPY Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 2129022000000 JPY (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312525142316/d877523d20f.htm#3162675 Filing: 000119312525142316 The citation records this snapshot. The page link may show a newer release later.	JPY 475.05 billion Exact value Exact value: 475048000000 JPY 2022-04-01 – 2023-03-31: 475048000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2023-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 475048000000 JPY Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 475048000000 JPY (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312525142316/d877523d20f.htm#3167377 Filing: 000119312525142316 The citation records this snapshot. The page link may show a newer release later.	JPY 1.65 trillion Calculation and evidence 2129022000000 − 475048000000 JPY Exact free cash flow: 1653974000000 JPY 2022-04-01 – 2023-03-31: 2129022000000 JPY · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 475048000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2023-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: 1653974000000 JPY Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2129022000000 JPY (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312525142316/d877523d20f.htm#3162675 Filing: 000119312525142316 Input fundies:CapitalExpenditure: 475048000000 JPY (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312525142316/d877523d20f.htm#3167377 Filing: 000119312525142316 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	JPY 1.11 trillion Exact value Exact value: 1107174000000 JPY 2023-04-01 – 2024-03-31: 1107174000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2024-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: 1107174000000 JPY Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 1107174000000 JPY (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#6583810 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.	JPY 747.28 billion Exact value Exact value: 747278000000 JPY 2023-04-01 – 2024-03-31: 747278000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2024-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 747278000000 JPY Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 747278000000 JPY (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3262259 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.	JPY 348.68 billion Exact value Exact value: 348680000000 JPY 2023-04-01 – 2024-03-31: 348680000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2024-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 348680000000 JPY Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 348680000000 JPY (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3267165 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.	JPY 398.6 billion Calculation and evidence 747278000000 − 348680000000 JPY Exact free cash flow: 398598000000 JPY 2023-04-01 – 2024-03-31: 747278000000 JPY · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 348680000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2024-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: 398598000000 JPY Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 747278000000 JPY (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3262259 Filing: 000119312526274991 Input fundies:CapitalExpenditure: 348680000000 JPY (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3267165 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	JPY 835.84 billion Exact value Exact value: 835837000000 JPY 2024-04-01 – 2025-03-31: 835837000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2025-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: 835837000000 JPY Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 835837000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#6584306 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.	JPY 292.15 billion Exact value Exact value: 292152000000 JPY 2024-04-01 – 2025-03-31: 292152000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2025-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 292152000000 JPY Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 292152000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3262926 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.	JPY 510.8 billion Exact value Exact value: 510803000000 JPY 2024-04-01 – 2025-03-31: 510803000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2025-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 510803000000 JPY Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 510803000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3267862 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.	−JPY 218.65 billion Calculation and evidence 292152000000 − 510803000000 JPY Exact free cash flow: -218651000000 JPY 2024-04-01 – 2025-03-31: 292152000000 JPY · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 510803000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2025-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: -218651000000 JPY Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292152000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3262926 Filing: 000119312526274991 Input fundies:CapitalExpenditure: 510803000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3267862 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	−JPY 423.94 billion Exact value Exact value: -423941000000 JPY 2025-04-01 – 2026-03-31: -423941000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · HONDA MOTOR CO LTD · 2026-03-31 HONDA MOTOR CO LTD (edgar:715153) Net Income: -423941000000 JPY Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=JPY&dimensions= Input fundies:NetIncome: -423941000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#6584801 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.	JPY 1.14 trillion Exact value Exact value: 1135261000000 JPY 2025-04-01 – 2026-03-31: 1135261000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HONDA MOTOR CO LTD · 2026-03-31 HONDA MOTOR CO LTD (edgar:715153) Operating Cash Flow: 1135261000000 JPY Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1135261000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3263593 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.	JPY 612.07 billion Exact value Exact value: 612065000000 JPY 2025-04-01 – 2026-03-31: 612065000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HONDA MOTOR CO LTD · 2026-03-31 HONDA MOTOR CO LTD (edgar:715153) Capital Expenditure: 612065000000 JPY Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 612065000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3268559 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.	JPY 523.2 billion Calculation and evidence 1135261000000 − 612065000000 JPY Exact free cash flow: 523196000000 JPY 2025-04-01 – 2026-03-31: 1135261000000 JPY · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 612065000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HONDA MOTOR CO LTD · 2026-03-31 HONDA MOTOR CO LTD (edgar:715153) Free cash flow: 523196000000 JPY Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/715153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1135261000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3263593 Filing: 000119312526274991 Input fundies:CapitalExpenditure: 612065000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715153/000119312526274991/d116494d20f.htm#3268559 Filing: 000119312526274991 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

343 filings · 2,066 latest values · 2,066 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000715153, 715153, HMC, HNDAF, edgar:715153

Also known as HONDA MOTOR CO LTD, HONDA MOTOR CO., LTD.

HONDA MOTOR CO LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation