JP Stock MarketDetailed Quotes

7267 Honda Motor

Watchlist

1351.5
+29.0+2.19%

20min DelayMarket Closed Nov 15 15:30 JST

7.14TMarket Cap5.98P/E (Static)

Honda Motor Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.43%149.95B

-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

Net income from continuing operations

-49.92%182.48B

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

Operating gains losses

192.97%22.19B

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

Depreciation and amortization

-4.89%178.88B

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

Other non cashItems

78.11%-30.42B

-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

Change In working capital

27.48%-130.93B

-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

-Change in receivables

69.25%-154.19B

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

-Change in inventory

32.73%-20.22B

-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

-Change in payables and accrued expense

10.64%156.26B

-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

-Change in other current assets

-462.84%-183.4B

-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

-Change in other working capital

-55.62%70.61B

-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

Dividends received (cash flow from operating activities)

-66.55%30.21B

40.44%51.02B

-35.45%158.09B

-85.53%14.15B

11.56%17.31B

-13.06%90.3B

31.11%36.33B

26.53%244.9B

17.13%97.81B

74.17%15.52B

Interest paid (cash flow from operating activities)

-67.94%-113.96B

-131.46%-99.21B

-78.25%-283.45B

-80.83%-101.5B

-105.95%-71.23B

-47.81%-67.86B

-91.38%-42.86B

-62.46%-159.02B

-96.34%-56.13B

-45.08%-34.59B

Interest received (cash flow from operating activities)

28.65%181.25B

57.28%181.05B

72.93%560.71B

64.33%153.8B

73.66%150.91B

83.13%140.88B

72.30%115.12B

36.39%324.23B

59.85%93.59B

44.27%86.9B

Tax refund paid

9.99%-169.75B

-193.82%-158.98B

-34.71%-540.66B

-105.54%-156.28B

-102.45%-141.7B

6.39%-188.58B

-0.46%-54.11B

-97.58%-401.34B

19.80%-76.03B

-89.28%-69.99B

Cash from discontinued investing activities

Operating cash flow

-18.43%149.95B

-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

Investing cash flow

Cash flow from continuing investing activities

-100.87%-326.51B

-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

Net PPE purchase and sale

-17.24%-81.24B

-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

Net intangibles purchas and sale

-33.54%-73.95B

-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

Net business purchase and sale

-2,417.90%-50.36B

97.91%-831M

-733.02%-192.31B

-531.48%-80.49B

---70.15B

80.66%-2B

---39.67B

---23.09B

---12.75B

--0

Net investment purchase and sale

-237.15%-120.96B

-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

Cash from discontinued investing activities

Investing cash flow

-100.87%-326.51B

-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

Financing cash flow

Cash flow from continuing financing activities

-8.60%235.65B

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

Net issuance payments of debt

28.05%471.03B

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

Net common stock issuance

-148.19%-212.21B

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

Cash dividends paid

--0

-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

Net other financing activities

5.59%-23.17B

-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

Cash from discontinued financing activities

Financing cash flow

-8.60%235.65B

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

Net cash flow

Beginning cash position

21.89%4.98T

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

Current changes in cash

-78.82%59.1B

-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

Effect of exchange rate changes

-630.73%-414.08B

-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

End cash Position

4.09%4.62T

21.89%4.98T

30.28%4.95T

20.84%4.34T

12.84%4.44T

12.49%4.08T

3.49%3.8T

33.62%3.6T

Free cash from

-112.89%-7.25B

-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

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.43%149.95B	-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
Net income from continuing operations	-49.92%182.48B	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
Operating gains losses	192.97%22.19B	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
Depreciation and amortization	-4.89%178.88B	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
Other non cashItems	78.11%-30.42B	-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
Change In working capital	27.48%-130.93B	-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
-Change in receivables	69.25%-154.19B	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
-Change in inventory	32.73%-20.22B	-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
-Change in payables and accrued expense	10.64%156.26B	-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
-Change in other current assets	-462.84%-183.4B	-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
-Change in other working capital	-55.62%70.61B	-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
Dividends received (cash flow from operating activities)	-66.55%30.21B	40.44%51.02B	-35.45%158.09B	-85.53%14.15B	11.56%17.31B	-13.06%90.3B	31.11%36.33B	26.53%244.9B	17.13%97.81B	74.17%15.52B
Interest paid (cash flow from operating activities)	-67.94%-113.96B	-131.46%-99.21B	-78.25%-283.45B	-80.83%-101.5B	-105.95%-71.23B	-47.81%-67.86B	-91.38%-42.86B	-62.46%-159.02B	-96.34%-56.13B	-45.08%-34.59B
Interest received (cash flow from operating activities)	28.65%181.25B	57.28%181.05B	72.93%560.71B	64.33%153.8B	73.66%150.91B	83.13%140.88B	72.30%115.12B	36.39%324.23B	59.85%93.59B	44.27%86.9B
Tax refund paid	9.99%-169.75B	-193.82%-158.98B	-34.71%-540.66B	-105.54%-156.28B	-102.45%-141.7B	6.39%-188.58B	-0.46%-54.11B	-97.58%-401.34B	19.80%-76.03B	-89.28%-69.99B
Cash from discontinued investing activities
Operating cash flow	-18.43%149.95B	-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
Investing cash flow
Cash flow from continuing investing activities	-100.87%-326.51B	-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
Net PPE purchase and sale	-17.24%-81.24B	-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
Net intangibles purchas and sale	-33.54%-73.95B	-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
Net business purchase and sale	-2,417.90%-50.36B	97.91%-831M	-733.02%-192.31B	-531.48%-80.49B	---70.15B	80.66%-2B	---39.67B	---23.09B	---12.75B	--0
Net investment purchase and sale	-237.15%-120.96B	-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
Cash from discontinued investing activities
Investing cash flow	-100.87%-326.51B	-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
Financing cash flow
Cash flow from continuing financing activities	-8.60%235.65B	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
Net issuance payments of debt	28.05%471.03B	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
Net common stock issuance	-148.19%-212.21B	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
Cash dividends paid	--0	-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
Net other financing activities	5.59%-23.17B	-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
Cash from discontinued financing activities
Financing cash flow	-8.60%235.65B	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
Net cash flow
Beginning cash position	21.89%4.98T	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
Current changes in cash	-78.82%59.1B	-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
Effect of exchange rate changes	-630.73%-414.08B	-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
End cash Position	4.09%4.62T	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
Free cash from	-112.89%-7.25B	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Automobile Sales

No Data

Heat List

Overall

No Data