Hino Motors Cash Flow - Quarterly (OTCMKTS:HINOY)

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$101.63 $0 (0%) HINOY stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hino Motors needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hino Motors profits and Hino Motors debt. Hino Motors stock analysis shows positive net income cash flow of $943.85M for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 price history provides insight into historical stock price fluctuations, and Hino Motors stock comparison chart enables peer comparison. 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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