Honda Motor Co Ltd (HNDAF) stock
HNDAFOTCMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as HMC
$10.90−0.23 (-2.11%)
Close on Oct 19, 2026Market cap $46.59BP/E –Yield –
Honda Motor operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Honda Motor's operating cash flow for the twelve months ending Mar 31, 2022 was ¥1.68T, up 56.6% year over year. For fiscal 2026 it was ¥1.14T, up 288.6% from the year before. Over ten years it grew -2.0% a year on average. The highest annual figure on record is ¥2.13T in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | ¥1.14T | +288.6% |
| FY2025 | Mar 31, 2025 | ¥292.15B | -60.9% |
| FY2024 | Mar 31, 2024 | ¥747.28B | -64.9% |
| FY2023 | Mar 31, 2023 | ¥2.13T | +26.8% |
| FY2022 | Mar 31, 2022 | ¥1.68T | +56.6% |
| FY2021 | Mar 31, 2021 | ¥1.07T | +9.5% |
| FY2020 | Mar 31, 2020 | ¥979.42B | +26.2% |
| FY2019 | Mar 31, 2019 | ¥775.99B | -21.4% |
| FY2018 | Mar 31, 2018 | ¥987.67B | +11.6% |
| FY2017 | Mar 31, 2017 | ¥885.07B | -36.4% |
| FY2016 | Mar 31, 2016 | ¥1.39T | +13.2% |
| FY2014 | Mar 31, 2014 | ¥1.23T | +53.5% |
| FY2013 | Mar 31, 2013 | ¥800.74B | +5.1% |
| FY2012 | Mar 31, 2012 | ¥761.54B | -30.6% |
| FY2011 | Mar 31, 2011 | ¥1.10T | -29.0% |
| FY2010 | Mar 31, 2010 | ¥1.54T | +302.5% |
| FY2009 | Mar 31, 2009 | ¥383.64B | -66.0% |
| FY2008 | Mar 31, 2008 | ¥1.13T | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2022 | Mar 31, 2022 | ¥731.82B | – |
| Q4 FY2021 | Mar 31, 2021 | ¥246.19B | – |