Financial Statements

Honda Motor Co., Ltd. (HMC)


-1.20 (-3.44%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 9,539,1338,901,2668,142,9487,973,637-
Net Income 695,267707,067657,425455,746610,316
Stock Dividends 3,054119,202245,983-89,6407,557,592
Dividend Paid -213,475-188,402-145,090-196,795-194,271
Retained Earnings 10,023,9799,539,1338,901,2668,142,9487,973,637

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 8,238,5367,941,4307,677,7677,430,689-
Annual Depreciation 288,353746,332814,800848,3368,038,496
Capital Expenditure -632,488-449,226-551,137-601,258-607,807
Net PPE 7,894,4018,238,5367,941,4307,677,7677,430,689

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -----
New Purchases -506,431-282,806-433,375-488,631-527,334
Intangible and Goodwill -----

Honda Motor Co., Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Honda Motor Co., Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.