Honda Motor Co Stock Cash Flow From Operations

HMC Stock

USD 30.13 0.08 0.27%

Honda Motor Co fundamentals help investors to digest information that contributes to Honda's financial success or failures. It also enables traders to predict the movement of Honda Stock. The fundamental analysis module provides a way to measure Honda's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honda stock.

Short Long Term Debt Total Total Assets

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Honda Motor Co Company Cash Flow From Operations Analysis

Honda's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Honda Cash Flow From Operations

747.28 B

Most of Honda's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Honda Motor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Honda Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Honda is extremely important. It helps to project a fair market value of Honda Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Honda's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honda's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honda's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.84	0.98	0.96	1.0	0.99	0.98	0.74	0.87	0.74	0.84	-0.07	-0.74	0.49	0.89	0.51	0.4	0.76	-0.27	0.73	0.73	0.77	0.78	0.76	-0.65
Total Stockholder Equity	0.99		0.77	0.98	0.92	0.98	0.99	0.96	0.73	0.88	0.72	0.86	-0.06	-0.78	0.52	0.87	0.56	0.45	0.81	-0.23	0.74	0.75	0.82	0.81	0.8	-0.65
Net Debt	0.84	0.77		0.82	0.91	0.88	0.78	0.91	0.66	0.62	0.57	0.54	0.0	-0.44	0.26	0.79	0.15	0.09	0.35	-0.48	0.55	0.55	0.37	0.42	0.37	-0.44
Retained Earnings	0.98	0.98	0.82		0.93	0.97	0.97	0.97	0.73	0.83	0.7	0.78	-0.1	-0.77	0.41	0.84	0.53	0.41	0.77	-0.2	0.71	0.7	0.78	0.75	0.75	-0.6
Net Receivables	0.96	0.92	0.91	0.93		0.97	0.95	0.98	0.74	0.73	0.75	0.77	-0.17	-0.54	0.3	0.83	0.34	0.25	0.61	-0.29	0.57	0.59	0.61	0.69	0.63	-0.65
Total Liab	1.0	0.98	0.88	0.97	0.97		0.98	0.99	0.73	0.85	0.74	0.82	-0.08	-0.69	0.45	0.89	0.46	0.36	0.71	-0.3	0.7	0.71	0.71	0.74	0.71	-0.65
Total Current Assets	0.99	0.99	0.78	0.97	0.95	0.98		0.96	0.73	0.84	0.77	0.85	-0.15	-0.72	0.45	0.85	0.51	0.4	0.8	-0.18	0.67	0.68	0.8	0.82	0.8	-0.69
Short Term Debt	0.98	0.96	0.91	0.97	0.98	0.99	0.96		0.74	0.82	0.71	0.78	-0.09	-0.68	0.41	0.87	0.43	0.34	0.66	-0.31	0.69	0.7	0.68	0.69	0.66	-0.6
Accounts Payable	0.74	0.73	0.66	0.73	0.74	0.73	0.73	0.74		0.59	0.52	0.62	-0.04	-0.5	0.3	0.66	0.48	0.35	0.47	-0.21	0.56	0.6	0.73	0.76	0.75	-0.13
Long Term Debt	0.87	0.88	0.62	0.83	0.73	0.85	0.84	0.82	0.59		0.59	0.87	0.14	-0.83	0.73	0.85	0.72	0.66	0.76	-0.29	0.94	0.94	0.74	0.7	0.69	-0.53
Common Stock	0.74	0.72	0.57	0.7	0.75	0.74	0.77	0.71	0.52	0.59		0.64	-0.3	-0.36	0.22	0.57	0.36	0.31	0.65	0.04	0.36	0.38	0.58	0.73	0.62	-0.84
Property Plant Equipment	0.84	0.86	0.54	0.78	0.77	0.82	0.85	0.78	0.62	0.87	0.64		0.06	-0.66	0.6	0.79	0.62	0.59	0.69	-0.27	0.75	0.79	0.74	0.76	0.75	-0.6
Current Deferred Revenue	-0.07	-0.06	0.0	-0.1	-0.17	-0.08	-0.15	-0.09	-0.04	0.14	-0.3	0.06		-0.13	0.58	0.23	-0.12	-0.09	-0.3	-0.7	0.35	0.34	-0.05	-0.23	-0.13	0.3
Treasury Stock	-0.74	-0.78	-0.44	-0.77	-0.54	-0.69	-0.72	-0.68	-0.5	-0.83	-0.36	-0.66	-0.13		-0.65	-0.68	-0.72	-0.58	-0.77	0.11	-0.83	-0.79	-0.82	-0.67	-0.72	0.3
Short Term Investments	0.49	0.52	0.26	0.41	0.3	0.45	0.45	0.41	0.3	0.73	0.22	0.6	0.58	-0.65		0.68	0.34	0.27	0.39	-0.56	0.77	0.76	0.5	0.41	0.43	-0.24
Intangible Assets	0.89	0.87	0.79	0.84	0.83	0.89	0.85	0.87	0.66	0.85	0.57	0.79	0.23	-0.68	0.68		0.39	0.31	0.55	-0.54	0.79	0.8	0.63	0.62	0.61	-0.5
Net Tangible Assets	0.51	0.56	0.15	0.53	0.34	0.46	0.51	0.43	0.48	0.72	0.36	0.62	-0.12	-0.72	0.34	0.39		0.96	0.76	0.3	0.73	0.73	0.73	0.65	0.68	-0.2
Deferred Long Term Liab	0.4	0.45	0.09	0.41	0.25	0.36	0.4	0.34	0.35	0.66	0.31	0.59	-0.09	-0.58	0.27	0.31	0.96		0.63	0.29	0.69	0.69	0.56	0.51	0.52	-0.19
Long Term Investments	0.76	0.81	0.35	0.77	0.61	0.71	0.8	0.66	0.47	0.76	0.65	0.69	-0.3	-0.77	0.39	0.55	0.76	0.63		0.3	0.59	0.58	0.84	0.82	0.82	-0.64
Short Long Term Debt	-0.27	-0.23	-0.48	-0.2	-0.29	-0.3	-0.18	-0.31	-0.21	-0.29	0.04	-0.27	-0.7	0.11	-0.56	-0.54	0.3	0.29	0.3		-0.38	-0.4	0.05	0.11	0.09	-0.02
Long Term Debt Total	0.73	0.74	0.55	0.71	0.57	0.7	0.67	0.69	0.56	0.94	0.36	0.75	0.35	-0.83	0.77	0.79	0.73	0.69	0.59	-0.38		0.99	0.65	0.54	0.56	-0.26
Capital Surpluse	0.73	0.75	0.55	0.7	0.59	0.71	0.68	0.7	0.6	0.94	0.38	0.79	0.34	-0.79	0.76	0.8	0.73	0.69	0.58	-0.4	0.99		0.64	0.55	0.57	-0.26
Cash And Equivalents	0.77	0.82	0.37	0.78	0.61	0.71	0.8	0.68	0.73	0.74	0.58	0.74	-0.05	-0.82	0.5	0.63	0.73	0.56	0.84	0.05	0.65	0.64		0.93	0.98	-0.38
Net Invested Capital	0.78	0.81	0.42	0.75	0.69	0.74	0.82	0.69	0.76	0.7	0.73	0.76	-0.23	-0.67	0.41	0.62	0.65	0.51	0.82	0.11	0.54	0.55	0.93		0.97	-0.5
Net Working Capital	0.76	0.8	0.37	0.75	0.63	0.71	0.8	0.66	0.75	0.69	0.62	0.75	-0.13	-0.72	0.43	0.61	0.68	0.52	0.82	0.09	0.56	0.57	0.98	0.97		-0.41
Capital Stock	-0.65	-0.65	-0.44	-0.6	-0.65	-0.65	-0.69	-0.6	-0.13	-0.53	-0.84	-0.6	0.3	0.3	-0.24	-0.5	-0.2	-0.19	-0.64	-0.02	-0.26	-0.26	-0.38	-0.5	-0.41

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Honda Cash Flow From Operations Historical Pattern

Today, most investors in Honda Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Honda's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Honda cash flow from operations as a starting point in their analysis.

Honda Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Honda

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Honda Motor Co has 747.28 B in Cash Flow From Operations. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Honda Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honda's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honda could also be used in its relative valuation, which is a method of valuing Honda by comparing valuation metrics of similar companies.

Honda is currently under evaluation in cash flow from operations category among its peers.

Honda ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Honda's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Honda's managers, analysts, and investors.

Environmental

Governance

Social

Honda Fundamentals

	Return On Equity	0.087
	Return On Asset	0.0307
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	36.53 B
	Shares Outstanding	1.47 B
	Shares Owned By Institutions	4.76 %
	Number Of Shares Shorted	4.79 M
	Price To Earning	10.96 X
	Price To Book	0.51 X
	Price To Sales	0 X
	Revenue	20.43 T
	Gross Profit	4.68 T
	EBITDA	3.17 T
	Net Income	1.11 T
	Cash And Equivalents	3.8 T
	Total Debt	10.08 T
	Debt To Equity	0.74 %
	Current Ratio	1.47 X
	Book Value Per Share	2,817 X
	Cash Flow From Operations	747.28 B
	Short Ratio	4.11 X
	Earnings Per Share	4.38 X
	Price To Earnings To Growth	3.62 X
	Target Price	40.41
	Number Of Employees	194.99 K
	Beta	0.44
	Market Capitalization	44.29 B
	Total Asset	29.77 T
	Retained Earnings	10.64 T
	Working Capital	3.55 T
	Current Asset	6.24 T
	Current Liabilities	5.47 T
	Annual Yield	0.05 %
	Five Year Return	3.35 %
	Net Asset	29.77 T
	Last Dividend Paid	73.0

About Honda Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Honda Motor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honda Motor Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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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:

How To Invest In Honda

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Is Honda Stock a good investment?

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What is Honda's Net Worth?

Details

Largest Automobile Manufacturers Companies

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Largest Automobiles & Components Companies

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Check out Honda Piotroski F Score and Honda Altman Z Score analysis.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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

Earnings Share

4.38

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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Honda Motor Co Stock Cash Flow From Operations

Honda Motor Co Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Honda Cash Flow From Operations

Honda Cash Flow From Operations Driver Correlations

Honda Cash Flow From Operations Historical Pattern

Honda Cash Flow From Operations Peer Comparison

Honda ESG Sustainability

Honda Fundamentals

About Honda Fundamental Analysis

Also Currently Popular

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