Hino Motors Cash Flow - Quarterly (OTCMKTS:HINOY)

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$118.41 $0 (0%) HINOY stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Hino Motors from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Hino Motors cash flow analysis and can be used to measure the operating performance of Hino Motors compared to various industry peers like MZDAY stock and YAMHF stock. View details of Hino Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2015-Q4 2014-Q4
Hino Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--401.89M445.2M
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 Investments--1.36M-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 Shares--21.43M-
Issuance (Repayment) of Debt Securities---63.97M-127.92M
Increase (Decrease) in Bank & Other Borrowings--30.79M-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 Cash--13.44M5.49M
Hino Motors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year525.83M255.45M--
Cash & Equivalents at Year End--325.1M575.12M
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. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders. .