Hino Motors Cash Flow - Annual (OTCMKTS:HINOY)

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$132.27 $0 (0%) HINOY stock closing price Apr 20, 2018 (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 YAMHF stock and MZDAY stock. Hino Motors saw a outflow of $-861.02M from investing activities for 2017.

View details of Hino Motors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
670.29M804.12M943.85M1.12B799.83M232.23M
Depreciation Depletion Amortization Cash-Flow475.2M409.3M401.89M445.2M572.11M636.04M
Net Increase (Decrease) in Assets Liabilities-285.18M54.42M-309.29M--292.17M-508.69M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-155.76M-343.5M-325.51M-140.17M93.08M88.3M
Net Cash from (used by) Operating Activities
704.54M924.33M710.92M1.43B1.17B447.87M
Increase (Decrease) in Prop Plant And Equipment-799.4M-642.55M-598.55M-538.39M-618.24M-410.59M
Acquisition Disposition of Subsidiaires----1.38M--11.46M
Increase (Decrease) in Investments7.78M9.25M1.36M-2.82M-9.94M-1.89M
Other Cash Inflow (Outflow) from Investment Activities-69.39M-94.47M-88.64M-75.53M-31.62M-67.57M
Net Cash from (used by) Investment Activities
-861.02M-727.78M-685.82M-618.12M-659.82M-491.52M
Issuance (Purchase) of Equity Shares548.7M4.46M21.43M-15.6M-0.06M
Issuance (Repayment) of Debt Securities3.24M32.39M-63.97M-127.92M-456.46M-512.66M
Increase (Decrease) in Bank & Other Borrowings-218.1M2.17M30.79M-161.59M24.52M419.1M
Payment of Dividends & Other Cash Distributions-154.68M-199.85M-199M-188.73M-89.74M-
Other Cash from (used by) Financing Activities-16.74M-22.77M-28.5M-18.87M-21.99M36.84M
Net Cash from (used by) Financing Activities
162.38M-183.59M-239.25M-497.11M-528.06M-56.78M
Effect of Exchange Rate Changes on Cash-32.18M-26.3M13.44M5.49M15.34M-9.15M
Net Change in Cash & Cash Equivalents
-26.27M-13.35M-200.71M319.66M--109.6M
Cash & Equivalents at Beginning of Year315.72M295.13M525.83M255.45M308.79M433.7M
Cash & Equivalents at Year End289.44M281.77M325.1M575.12M309.09M324.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our PACCAR financial analysis

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 $289.44M 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.
  • The cash generated from the core business or operations was a positive at $704.54M for Hino Motors in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-861.02M for HINOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Hino Motors and its owners and creditors and was $162.38M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hino Motors Cash Flow

FCF margin
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Annual Cash Flow Statements For Hino Motors, Ltd. (ADR) Peers

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