Hino Motors Cash Flow - Annual (OTCMKTS:HINOY)

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$104.51 $0.36 (0.35%) HINOY stock closing price Jan 19, 2017 (Closing)

The financial analysis of HINOY requires an investor to check the cash flows for Hino Motors. The profit-loss statement shows Hino Motors profits, the balance sheet shows Hino Motors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hino Motors had cash and cash equivalents of $525.83M at beginning of year and $325.1M at year end for 2015. 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. Hino Motors had an outflow of $718.49M from operating activities, $257.86M inflow due to financing activities, and $67.7M spend due to investing activities for 2015. View details of Hino Motors cash flows for latest & last ten financial years.

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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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hino Motors stock price history and Hino Motors stock comparison chart inevitably reflect its cash flow situation.
  • Hino Motors saw a decrease in Net Change in Cash and Cash Equivalents from $319.66M in 2014 to $-200.71M in 2015. Apart from the Hino Motors stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $710.92M for Hino Motors in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Hino Motors used $67.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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