Honda Historical Cash Flow

HMC Stock  USD 27.05  0.10  0.37%   
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 220.9 B or Begin Period Cash Flow of 4.6 T as it is a great indicator of Honda ability to facilitate future growth, repay debt on time or pay out dividends.
 
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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.
  
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 closely tied with the direction of predictive economic indicators such as signals in population.

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

At present, Honda's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 220.9 B, whereas Change To Inventory is forecasted to decline to (64.1 B).

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain 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 closely tied with the direction of predictive economic indicators such as signals in population.
At present, Honda's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 220.9 B, whereas Change To Inventory is forecasted to decline to (64.1 B).

Honda cash flow statement Correlations

-0.11-0.22-0.32-0.13-0.170.030.080.15-0.18-0.160.11-0.120.330.230.310.19-0.15
-0.110.080.24-0.610.80.87-0.87-0.290.730.890.31-0.310.34-0.78-0.64-0.750.81
-0.220.080.09-0.090.180.08-0.11-0.070.10.160.05-0.080.08-0.02-0.12-0.110.1
-0.320.240.090.310.53-0.01-0.34-0.70.530.470.32-0.170.19-0.34-0.51-0.620.58
-0.13-0.61-0.090.31-0.43-0.710.690.17-0.48-0.5-0.010.060.030.540.550.15-0.14
-0.170.80.180.53-0.430.81-0.91-0.410.860.980.29-0.460.24-0.85-0.83-0.840.82
0.030.870.08-0.01-0.710.81-0.87-0.010.70.860.24-0.430.21-0.79-0.62-0.630.69
0.08-0.87-0.11-0.340.69-0.91-0.870.41-0.86-0.94-0.290.4-0.20.880.860.74-0.74
0.15-0.29-0.07-0.70.17-0.41-0.010.41-0.38-0.39-0.170.0-0.120.430.570.3-0.27
-0.180.730.10.53-0.480.860.7-0.86-0.380.860.33-0.260.08-0.64-0.85-0.740.69
-0.160.890.160.47-0.50.980.86-0.94-0.390.860.3-0.440.28-0.87-0.81-0.850.86
0.110.310.050.32-0.010.290.24-0.29-0.170.330.3-0.76-0.13-0.13-0.03-0.480.41
-0.12-0.31-0.08-0.170.06-0.46-0.430.40.0-0.26-0.44-0.760.060.380.10.47-0.42
0.330.340.080.190.030.240.21-0.2-0.120.080.28-0.130.06-0.14-0.13-0.190.36
0.23-0.78-0.02-0.340.54-0.85-0.790.880.43-0.64-0.87-0.130.38-0.140.810.69-0.73
0.31-0.64-0.12-0.510.55-0.83-0.620.860.57-0.85-0.81-0.030.1-0.130.810.6-0.57
0.19-0.75-0.11-0.620.15-0.84-0.630.740.3-0.74-0.85-0.480.47-0.190.690.6-0.95
-0.150.810.10.58-0.140.820.69-0.74-0.270.690.860.41-0.420.36-0.73-0.57-0.95
Click cells to compare fundamentals

Honda Account Relationship Matchups

Honda cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory68.3B(208.9B)(171.5B)(67.8B)(61.0B)(64.1B)
Change In Cash85.7B916.9B128.1B1.2T1.3T1.4T
Stock Based Compensation129M159M286M453M407.7M428.1M
Free Cash Flow521.2B1.2T1.5T138.6B159.4B220.9B
Change In Working Capital(192.3B)302.6B797.2B(1.2T)(1.1T)(998.9B)
Begin Period Cash Flow2.7T2.8T3.7T3.8T4.4T4.6T
Other Cashflows From Financing Activities11.0T9.4T9.9T(83.5B)(96.0B)(91.2B)
Depreciation624.2B611.1B721.6B1.6T1.8T1.9T
Other Non Cash Items(273.6B)(304.3B)(328.0B)(771.0B)(693.9B)(659.2B)
Dividends Paid145.1B188.4B213.5B(241.9B)(278.1B)(264.2B)
Capital Expenditures551.1B449.2B632.5B608.7B700.0B627.0B
Total Cash From Operating Activities1.1T1.7T2.1T747.3B859.4B847.8B
Net Income914.1B1.1T938.2B1.1T1.3T1.3T
Total Cash From Financing Activities(284.0B)(615.7B)(1.5T)918.6B826.8B868.1B
End Period Cash Flow2.8T3.7T3.8T5.0T5.7T6.0T
Change To Liabilities(11.8B)(141.2B)101.3B50.1B57.6B60.5B
Change To Account Receivables(133.8B)(24.0B)(155.9B)(138.3B)(124.5B)(118.3B)
Change To Netincome31.6B84.2B(17.0B)58.9B67.7B71.1B
Sale Purchase Of Stock154M(62.2B)(156.6B)(250.0B)(225.0B)(213.8B)
Other Cashflows From Investing Activities(245.7B)73.2B(45.6B)(245.6B)(221.0B)(210.0B)
Investments(254.7B)(376.1B)(678.1B)(867.3B)(780.5B)(741.5B)
Net Borrowings348.6B264.0B(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)485.4B558.2B586.2B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Honda Motor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honda's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honda Motor Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honda Motor Co Stock:
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 closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Automobile Manufacturers space 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
0.282
Dividend Share
73
Earnings Share
4.39
Revenue Per Share
13.7 K
Quarterly Revenue Growth
0.026
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.

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