Hino Motors Cash Flow - Annual (OTCMKTS:HINOY)

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$118.41 $0 (0%) HINOY stock closing price Feb 22, 2017 (Closing)

The Hino Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hino Motors profits and Hino Motors debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hino Motors stock analysis. Hino Motors generated $710.92M cash from operating activities in 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.

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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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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:
  • 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.
  • 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.
  • 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.
  • 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.
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