Hino Motors Cash Flow - Quarterly (OTCMKTS:HINOY)

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$104.78 $0 (0%) HINOY stock closing price Jan 13, 2017 (Closing)

The Hino Motors cash flow statement is one of the three reports that the company generates every quarter. 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. 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 quarter. This report is very useful in measuring the short term viability of a company. View details of Hino Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2015-Q4 2014-Q4
Hino Motors Net Income Cash Flow
943.85M1.12B
Depreciation Depletion Amortization Cash-Flow401.89M445.2M
Net Increase (Decrease) in Assets Liabilities-309.29M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-325.51M-140.17M
Hino Motors Net Cash from (used by) Operating Activities
710.92M1.43B
Increase (Decrease) in Prop Plant And Equipment-598.55M-538.39M
Acquisition Disposition of Subsidiaires--1.38M
Increase (Decrease) in Investments1.36M-2.82M
Other Cash Inflow (Outflow) from Investment Activities-88.64M-75.53M
Hino Motors Net Cash from (used by) Invesment Activities
-685.82M-618.12M
Issuance (Purchase) of Equity Shares21.43M-
Issuance (Repayment) of Debt Securities-63.97M-127.92M
Increase (Decrease) in Bank & Other Borrowings30.79M-161.59M
Payment of Dividends & Other Cash Distributions-199M-188.73M
Other Cash from (used by) Financing Activities-28.5M-18.87M
Hino Motors Net Cash from (used by) Financing Activities
-239.25M-497.11M
Effect of Exchange Rate Changes on Cash13.44M5.49M
Hino Motors Net Change in Cash & Cash Equivalents
-200.71M319.66M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End325.1M575.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hino Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of Hino Motors stock price history. 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. 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. 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: The cash inflow/outflow from financing activities was $-239.25M for Hino Motors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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