HMC
Honda Motor Co Ltd
31.70$
-0.4%
vs. previous close
Closing price · As of: Oct 7, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.46 | 52.16 | 85.65 | 53.27 | 94.75 | 54.48 | 87.72 | 61.15 | 200.03 | 239.17 | 341.97 | 208.83 | 958.15 | |
| 109.11 | 111.66 | 120.23 | 111.07 | 113.03 | 116.62 | 123.15 | 127.51 | 214.46 | 135.49 | 484.01 | 123.77 | 926.67 | |
| – | 0.28 | 0.28 | – | – | – | – | – | – | – | – | – | – | |
| -46.93 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -79.86 | -291.78 | -14.03 | -318.48 | -82.73 | -304.74 | -14.37 | -365.60 | -69.78 | -68.55 | 547.80 | -313.85 | 75.78 | |
| 95.89 | 119.36 | 178.38 | 124.62 | 99.34 | 124.67 | 182.70 | 143.06 | 117.25 | 164.27 | 238.21 | 455.30 | 953.00 | |
| -199.15 | -72.52 | -188.28 | -130.64 | -206.31 | -75.74 | -192.84 | -149.97 | -104.69 | -137.23 | -236.55 | -284.89 | -743.28 | |
| 0.02 | 98.23 | 0.00 | 92.01 | 0.01 | 102.60 | 0.02 | 105.63 | 0.37 | 104.62 | 5.44 | 97.40 | 200.36 | |
| -129.44 | -41.62 | -265.35 | -225.87 | -134.09 | -43.47 | -271.78 | -259.29 | -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 | |
| 143.73 | 50.05 | -73.01 | -202.18 | 148.90 | 52.28 | -74.78 | -232.10 | 303.07 | -97.28 | -7.09 | 178.79 | 384.54 | |
| -216.51 | 208.77 | -266.65 | -320.29 | -224.30 | 218.04 | -273.12 | -367.68 | 474.12 | 164.18 | 169.28 | 163.92 | 952.59 | |
| -4.42 | -67.20 | -92.73 | -71.35 | -4.58 | -70.19 | -94.98 | -81.91 | 82.78 | 74.90 | 103.76 | -246.47 | 5.15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.