Hino Motors Cash Flow - Annual (OTCMKTS:HINOY)

Add to My Stocks
$101.63 $0 (0%) HINOY stock closing price Dec 06, 2016 (Closing)

The financial analysis of HINOY requires an investor to check the cash flows for Hino Motors. Financials statements like the income statement and balance sheet show that the company has Hino Motors profits and Hino Motors debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Hino Motors stock analysis. Hino Motors had a positive net income cash flow of $943.85M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Hino Motors is $710.92M for 2015, which saw a decrease of -50.26% from previous year. View details of Hino Motors cash flows for latest & last ten financial years.

show more
Fiscal year is Apr - Mar. 2015 2014 2013 2012
Hino Motors Net Income Cash Flow
943.85M1.12B799.83M232.23M
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
710.92M1.43B1.17B447.87M
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
-685.82M-618.12M-659.82M-491.52M
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
-239.25M-497.11M-528.06M-56.78M
Effect of Exchange Rate Changes on Cash13.44M5.49M15.34M-9.15M
Hino Motors Net Change in Cash & Cash Equivalents
-200.71M319.66M0.3M-109.6M
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.
Get Cash flow for another ticker

Hino Motors stock price history provides insight into historical stock price fluctuations, and Hino Motors stock comparison chart enables peer comparison. Some of the key 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.
  • Hino Motors decreased its cash from operating activities to $718.49M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-239.25M for Hino Motors.
.