HMCNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as HNDAF

HONDA MOTOR CO LTD

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 18, 2026

$34.06−0.22 (-0.64%)

Close on Oct 19, 2026

HONDA MOTOR CO LTD cash flow statement

Annual Quarterly TTM

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	TTM FY 2022 2022-03-31	TTM FY 2021 2021-03-31
Depreciation & Amortization	1,476,908	1,425,118
Change in Accounts Receivable	-24,037	-133,788
Change in Inventory	-208,895	68,281
Change in Accounts Payable	50,122	101,301
Operating Cash Flow	1,679,622	1,072,379
Capital Expenditures	-268,143	-318,410
Acquisitions	–	2,230
Investing Cash Flow	-376,056	-796,881
Dividends Paid	-233,533	-188,438
Financing Cash Flow	-615,718	-283,980
Foreign Exchange Rate Adjustments	229,063	94,149
Net Change in Cash	916,911	85,667
Free Cash Flow	1,411,479	753,969
Income Taxes Paid	203,130	206,272

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: 16.5%
Operating margin: -1.9%
Net margin: -1.9%
Return on equity, FY2026: -3.5%

Financial strength

Current ratio: 1.28
Debt to equity: 1.14
Debt to assets: 40.2%
Cash to current liabilities: 49.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.