HMC
Honda Motor Co Ltd
31.20$
-0.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.1% | 9.5% | 6.3% | 6.4% | 4.9% | 6.6% | 8.1% | 11.5% | 12.6% | 3.7% | 1.3% | 5.2% | |
| 7.3% | 4.5% | 4.8% | 4.6% | 4.5% | 4.7% | 4.7% | 4.2% | 4.3% | 3.9% | 3.4% | 6.0% | |
| 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 0.0% | 0.9% | 0.9% | -1.7% | 0.2% | 0.6% | -0.1% | 0.4% | – | – | – | – | |
| -0.3% | 1.8% | -3.8% | -3.4% | -3.3% | -1.7% | -1.5% | 2.1% | 4.7% | -5.5% | -6.2% | 0.2% | |
| 17.3% | 6.0% | 4.6% | 3.7% | 3.8% | 4.0% | 4.2% | 3.1% | 3.7% | 3.0% | 3.9% | 4.1% | |
| -6.6% | -6.0% | -4.6% | -4.0% | -3.6% | -4.1% | -6.1% | -2.6% | -4.0% | -4.2% | -4.3% | -3.9% | |
| 1.3% | 1.1% | 1.2% | 1.1% | 1.2% | 1.3% | 1.1% | 1.3% | 1.3% | 1.2% | 1.6% | 1.3% | |
| 0.0% | 0.0% | 0.0% | -0.6% | -0.4% | -0.6% | 0.0% | -0.4% | -0.9% | -1.2% | -3.3% | -3.1% | |
| 0.0% | 1.1% | 2.6% | 0.9% | 2.2% | 1.8% | -0.7% | -2.1% | -6.2% | 7.3% | 6.5% | 4.6% | |
| 0.1% | -0.7% | 0.8% | -1.1% | 0.1% | -0.6% | -2.2% | -4.2% | -8.7% | 4.5% | 1.3% | -0.2% | |
| 2.2% | 2.0% | 2.5% | 1.0% | 1.5% | 1.2% | 0.7% | 6.3% | 0.8% | 5.6% | -2.0% | 2.7% | |
| -6.1% | 3.6% | 1.8% | 2.7% | 1.1% | 2.5% | 4.0% | 8.5% | 8.9% | 0.7% | -2.6% | 1.1% |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.