Hino Motors Cash Flow - Annual (OTCMKTS:HINOY)

Add to My Stocks
$105.72 $0 (0%) HINOY stock closing price Oct 20, 2016 (Closing)

The financial analysis of HINOY requires an investor to check the cash flows for Hino Motors. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hino Motors profits one has to check the income statement and for Hino Motors debt one has to check the balance sheet. Hino Motors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hino Motors had cash and cash equivalents of $525.83M at the beginning of the year and $325.1M at year end for 2015.   Hino Motors has a negative cash and cash equivalents change of $-200.71M. View details of Hino Motors cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Apr - Mar. 2015 2014 2013 2012
Hino Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow401.89M445.2M572.11M636.04M
Net Increase (Decrease) in Assets Liabilities-309.29M--292.17M-508.69M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-325.51M-140.17M93.08M88.3M
Hino Motors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-598.55M-538.39M-618.24M-410.59M
Acquisition Disposition of Subsidiaires--1.38M--11.46M
Increase (Decrease) in Investments1.36M-2.82M-9.94M-1.89M
Other Cash Inflow (Outflow) from Investment Activities-88.64M-75.53M-31.62M-67.57M
Hino Motors Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares21.43M-15.6M-0.06M
Issuance (Repayment) of Debt Securities-63.97M-127.92M-456.46M-512.66M
Increase (Decrease) in Bank & Other Borrowings30.79M-161.59M24.52M419.1M
Payment of Dividends & Other Cash Distributions-199M-188.73M-89.74M-
Other Cash from (used by) Financing Activities
Hino Motors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13.44M5.49M15.34M-9.15M
Hino Motors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year525.83M255.45M308.79M433.7M
Cash & Equivalents at Year End325.1M575.12M309.09M324.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Hino Motors stock price history provides the price history of a stock, Hino Motors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Hino Motors cash reduced YoY to $943.85M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Hino Motors stock price movement.
  • Cash Flow from operating activities: Hino Motors reported a positive operating cash flow of $710.92M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-685.82M for HINOY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Hino Motors and its owners and creditors and was $-239.25M for 2015. Financing activities allow a company to raise capital, and repay bondholders.