Hino Motors Cash Flow - Quarterly (OTCMKTS:HINOY)

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$105.72 $0 (0%) HINOY stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Hino Motors from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 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
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
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
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
Effect of Exchange Rate Changes on Cash13.44M5.49M
Hino Motors Net Change in Cash & Cash Equivalents
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.

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 has cash of $325.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hino Motors stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • 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.