Hino Motors Cash Flow - Quarterly (OTCMKTS:HINOY)

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$126.24 $0 (0%) HINOY stock closing price Mar 24, 2017 (Closing)
Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2015-Q4
Hino Motors Net Income Cash Flow
-804.12M943.85M
Depreciation Depletion Amortization Cash-Flow-409.3M401.89M
Net Increase (Decrease) in Assets Liabilities-54.42M-309.29M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--343.5M-325.51M
Hino Motors Net Cash from (used by) Operating Activities
-924.33M710.92M
Increase (Decrease) in Prop Plant And Equipment--642.55M-598.55M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-9.25M1.36M
Other Cash Inflow (Outflow) from Investment Activities--94.47M-88.64M
Hino Motors Net Cash from (used by) Invesment Activities
--727.78M-685.82M
Issuance (Purchase) of Equity Shares-4.46M21.43M
Issuance (Repayment) of Debt Securities-32.39M-63.97M
Increase (Decrease) in Bank & Other Borrowings-2.17M30.79M
Payment of Dividends & Other Cash Distributions--199.85M-199M
Other Cash from (used by) Financing Activities--22.77M-28.5M
Hino Motors Net Cash from (used by) Financing Activities
--183.59M-239.25M
Effect of Exchange Rate Changes on Cash--26.3M13.44M
Hino Motors Net Change in Cash & Cash Equivalents
--13.35M-200.71M
Cash & Equivalents at Beginning of Year255.45M308.79M-
Cash & Equivalents at Year End-281.77M325.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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