Cash Flow Honda Motor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-241,220.00
1,316,658.00
1,531,567.00
762,120.00
867,678.00
641,319.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18,289.00
-1,327,271.00
-1,180,055.00
854,620.00
282,840.00
-187,100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,135,261.00
292,152.00
747,278.00
2,129,022.00
1,679,622.00
1,072,379.00
Cash Flow from Investing Activities
-852,166.00
-941,966.00
-867,267.00
-678,060.00
-376,056.00
-796,881.00
Cash Flow from Financing Activities
-36,917.00
280,477.00
918,646.00
-1,468,359.00
-615,718.00
-283,980.00
Net Cash Inflow / Outflow
589,682.00
-425,770.00
1,151,551.00
128,083.00
916,911.00
85,667.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
343,504.00
-56,433.00
352,894.00
145,480.00
229,063.00
94,149.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Honda Motor Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-241220
4600254
-48,41,474.00
-105.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18289
-976558
9,94,847.00
101.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1135261
5472920
-43,37,659.00
-79.26%
Cash Flow from Investing Activities
-852166
-1520307
6,68,141.00
43.95%
Cash Flow from Financing Activities
-36917
-536659
4,99,742.00
93.12%
Net Cash Inflow / Outflow
589682
3793151
-32,03,469.00
-84.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
343504
377197
-33,693.00
-8.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 288.59% vs -60.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,35,261.00
2,92,152.00
288.59%
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