Hino Motors Cash Flow - Annual (OTCMKTS:HINOY)

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$123.65 $0.51 (0.41%) HINOY stock closing price Mar 21, 2017 (Closing)

For analyzing any company like Hino Motors from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $295.13M at beginning of year and $281.77M at year end for 2016. Hino Motors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HINOY decrease in investments stood at a negative value of $-727.78M for the latest 2016. View details of Hino Motors cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
Hino Motors Net Income Cash Flow
804.12M943.85M1.12B799.83M232.23M
Depreciation Depletion Amortization Cash-Flow409.3M401.89M445.2M572.11M636.04M
Net Increase (Decrease) in Assets Liabilities54.42M-309.29M--292.17M-508.69M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-343.5M-325.51M-140.17M93.08M88.3M
Hino Motors Net Cash from (used by) Operating Activities
924.33M710.92M1.43B1.17B447.87M
Increase (Decrease) in Prop Plant And Equipment-642.55M-598.55M-538.39M-618.24M-410.59M
Acquisition Disposition of Subsidiaires---1.38M--11.46M
Increase (Decrease) in Investments9.25M1.36M-2.82M-9.94M-1.89M
Other Cash Inflow (Outflow) from Investment Activities-94.47M-88.64M-75.53M-31.62M-67.57M
Hino Motors Net Cash from (used by) Invesment Activities
-727.78M-685.82M-618.12M-659.82M-491.52M
Issuance (Purchase) of Equity Shares4.46M21.43M-15.6M-0.06M
Issuance (Repayment) of Debt Securities32.39M-63.97M-127.92M-456.46M-512.66M
Increase (Decrease) in Bank & Other Borrowings2.17M30.79M-161.59M24.52M419.1M
Payment of Dividends & Other Cash Distributions-199.85M-199M-188.73M-89.74M-
Other Cash from (used by) Financing Activities
Hino Motors Net Cash from (used by) Financing Activities
-183.59M-239.25M-497.11M-528.06M-56.78M
Effect of Exchange Rate Changes on Cash-26.3M13.44M5.49M15.34M-9.15M
Hino Motors Net Change in Cash & Cash Equivalents
-13.35M-200.71M319.66M0.3M-109.6M
Cash & Equivalents at Beginning of Year295.13M525.83M255.45M308.79M433.7M
Cash & Equivalents at Year End281.77M325.1M575.12M309.09M324.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $804.12M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $924.33M for HINOY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $924.33M for HINOY in last year report.
  • Cash flow from financing activities shows the flow of cash between Hino Motors and its owners and creditors and was $-183.59M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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