Honda Historical Cash Flow
| HMC Stock | USD 34.55 0.41 1.20% |
Analysis of Honda cash flow over time is an excellent tool to project Honda Motor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.8 T or Change In Working Capital of 753.4 B as it is a great indicator of Honda ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Honda Motor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Honda Motor is a good buy for the upcoming year.
Honda |
About Honda Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Honda balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Honda's non-liquid assets can be easily converted into cash.
Honda Cash Flow Chart
Honda Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Honda Motor Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Honda's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 753.4 B, whereas Change To Inventory is projected to grow to (146.6 B). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Honda Motor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Honda operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Honda Motor financial statement analysis. It represents the amount of money remaining after all of Honda Motor Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Honda's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Honda Motor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honda Motor Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At present, Honda's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 753.4 B, whereas Change To Inventory is projected to grow to (146.6 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 449.2B | 632.5B | 727.4B | 625.7B | Dividends Paid | 188.4B | 213.5B | 245.5B | 257.8B |
Honda cash flow statement Correlations
Click cells to compare fundamentals
Honda Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Honda cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (59.9B) | 68.3B | (208.9B) | (171.5B) | (154.3B) | (146.6B) | |
| Change In Cash | 178.2B | 85.7B | 916.9B | 128.1B | 147.3B | 115.8B | |
| Stock Based Compensation | 140M | 129M | 159M | 286M | 257.4M | 270.3M | |
| Free Cash Flow | 378.2B | 521.2B | 1.2T | 1.5T | 1.7T | 1.8T | |
| Change In Working Capital | (260.4B) | (192.3B) | 302.6B | 797.2B | 717.5B | 753.4B | |
| Begin Period Cash Flow | 2.5T | 2.7T | 2.8T | 3.7T | 4.2T | 4.4T | |
| Other Cashflows From Financing Activities | 10.9T | 11.0T | 9.4T | 9.9T | 11.4T | 11.9T | |
| Depreciation | 699.9B | 624.2B | 611.1B | 721.6B | 829.9B | 453.9B | |
| Other Non Cash Items | (250.0B) | (273.6B) | (304.3B) | (328.0B) | (295.2B) | (280.5B) | |
| Dividends Paid | 196.8B | 145.1B | 188.4B | 213.5B | 245.5B | 257.8B | |
| Capital Expenditures | 601.3B | 551.1B | 449.2B | 632.5B | 727.4B | 625.7B | |
| Total Cash From Operating Activities | 979.4B | 1.1T | 1.7T | 2.1T | 2.4T | 2.6T | |
| Net Income | 789.9B | 914.1B | 1.1T | 938.2B | 1.1T | 1.1T | |
| Total Cash From Financing Activities | (87.4B) | (284.0B) | (615.7B) | (1.5T) | (1.3T) | (1.3T) | |
| End Period Cash Flow | 2.7T | 2.8T | 3.7T | 3.8T | 4.4T | 4.6T | |
| Change To Liabilities | (11.8B) | (141.2B) | 101.3B | 50.1B | 57.6B | 60.5B | |
| Change To Account Receivables | 132.7B | (133.8B) | (24.0B) | (155.9B) | (140.3B) | (133.3B) | |
| Change To Netincome | 31.6B | 84.2B | (17.0B) | 58.9B | 67.7B | 71.1B | |
| Sale Purchase Of Stock | (96.1B) | 154M | (62.2B) | (156.6B) | (141.0B) | (133.9B) | |
| Other Cashflows From Investing Activities | (1.4B) | (245.7B) | 73.2B | (45.6B) | (41.0B) | (39.0B) | |
| Investments | (619.5B) | (254.7B) | (376.1B) | (678.1B) | (610.3B) | (579.7B) | |
| Net Borrowings | 348.6B | 264.0B | (96.7B) | (311.3B) | (280.2B) | (266.2B) | |
| Total Cashflows From Investing Activities | (619.5B) | (796.9B) | (376.1B) | (678.1B) | (779.8B) | (818.8B) | |
| Change To Operating Activities | (456.2B) | (192.0B) | (228.1B) | 485.4B | 558.2B | 586.2B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honda Motor Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Honda Stock analysis
When running Honda's price analysis, check to measure Honda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honda is operating at the current time. Most of Honda's value examination focuses on studying past and present price action to predict the probability of Honda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honda's price. Additionally, you may evaluate how the addition of Honda to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is Honda's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honda. If investors know Honda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Dividend Share 49 | Earnings Share 3.7 | Revenue Per Share 11.8 K | Quarterly Revenue Growth 0.214 |
The market value of Honda Motor is measured differently than its book value, which is the value of Honda that is recorded on the company's balance sheet. Investors also form their own opinion of Honda's value that differs from its market value or its book value, called intrinsic value, which is Honda's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honda's market value can be influenced by many factors that don't directly affect Honda's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.