HMC
Honda Motor Co Ltd
31.20$
-0.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures per share in JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.12 | 25.74 | 200.85 | -0.33 | 0.61 | 54.48 | 0.57 | 0.42 | 200.03 | 239.17 | 341.97 | 208.83 | 958.15 | |
| 114.72 | 141.50 | 90.23 | 0.75 | 0.76 | 116.62 | 4.41 | 0.88 | 214.46 | 135.49 | 484.01 | 123.77 | 926.67 | |
| – | 0.28 | 0.28 | – | – | – | – | – | – | – | – | – | – | |
| -46.93 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -110.11 | -296.89 | -74.19 | -2.91 | -0.45 | -304.74 | -0.05 | -2.26 | -69.78 | -68.55 | 547.80 | -313.85 | 75.78 | |
| 77.81 | 94.80 | 73.77 | 0.56 | 0.33 | 124.67 | 0.74 | 0.63 | 117.25 | 164.27 | 238.21 | 455.30 | 953.00 | |
| -99.14 | -155.50 | -201.02 | -0.78 | -1.31 | -75.74 | -1.23 | -1.04 | -104.69 | -137.23 | -236.55 | -284.89 | -743.28 | |
| 0.02 | 87.49 | 0.00 | 0.77 | 0.01 | 102.60 | 0.02 | 0.73 | 0.37 | 104.62 | 5.44 | 97.40 | 200.36 | |
| -52.15 | -41.89 | -23.09 | -0.05 | -0.86 | -43.47 | -1.76 | -1.79 | -219.14 | 9.72 | -0.07 | – | – | |
| 224.37 | – | – | – | 297.63 | 198.11 | 207.47 | 151.79 | 540.43 | 10.68 | 9.24 | 294.30 | 853.52 | |
| 157.25 | 160.02 | 256.62 | 0.33 | 0.95 | 52.28 | -0.51 | -1.61 | 303.07 | -97.28 | -7.09 | 178.79 | 384.54 | |
| 217.82 | -59.19 | 376.38 | -1.12 | 0.87 | 218.04 | -0.81 | -1.78 | 474.12 | 164.18 | 169.28 | 163.92 | 952.59 | |
| 34.31 | -69.06 | 127.08 | -0.89 | 0.29 | -70.19 | -0.18 | -0.21 | 82.78 | 74.90 | 103.76 | -246.47 | 5.15 |
LTM = last twelve months (sum of the four most recent quarters).
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.