Hino Motors Cash Flow - Annual (OTCMKTS:HINOY)

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$119.48 $0 (0%) HINOY stock closing price Apr 28, 2017 (Closing)

The Hino Motors cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Hino Motors profits, the balance sheet shows Hino Motors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Hino Motors saw a outflow of $41.96M from investing activities for 2016. View details of Hino Motors cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
Hino Motors Net Income Cash Flow
804.12M943.85M1.12B799.83M232.23M
Depreciation Depletion Amortization Cash-Flow409.3M401.89M445.2M572.11M636.04M
Net Increase (Decrease) in Assets Liabilities54.42M-309.29M--292.17M-508.69M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-343.5M-325.51M-140.17M93.08M88.3M
Hino Motors Net Cash from (used by) Operating Activities
924.33M710.92M1.43B1.17B447.87M
Increase (Decrease) in Prop Plant And Equipment-642.55M-598.55M-538.39M-618.24M-410.59M
Acquisition Disposition of Subsidiaires---1.38M--11.46M
Increase (Decrease) in Investments9.25M1.36M-2.82M-9.94M-1.89M
Other Cash Inflow (Outflow) from Investment Activities-94.47M-88.64M-75.53M-31.62M-67.57M
Hino Motors Net Cash from (used by) Invesment Activities
-727.78M-685.82M-618.12M-659.82M-491.52M
Issuance (Purchase) of Equity Shares4.46M21.43M-15.6M-0.06M
Issuance (Repayment) of Debt Securities32.39M-63.97M-127.92M-456.46M-512.66M
Increase (Decrease) in Bank & Other Borrowings2.17M30.79M-161.59M24.52M419.1M
Payment of Dividends & Other Cash Distributions-199.85M-199M-188.73M-89.74M-
Other Cash from (used by) Financing Activities
Hino Motors Net Cash from (used by) Financing Activities
-183.59M-239.25M-497.11M-528.06M-56.78M
Effect of Exchange Rate Changes on Cash-26.3M13.44M5.49M15.34M-9.15M
Hino Motors Net Change in Cash & Cash Equivalents
-13.35M-200.71M319.66M0.3M-109.6M
Cash & Equivalents at Beginning of Year295.13M525.83M255.45M308.79M433.7M
Cash & Equivalents at Year End281.77M325.1M575.12M309.09M324.1M
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. Some of the key terms used in the statement of cash flows are:
  • Hino Motors has cash of $281.77M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hino Motors gained $213.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hino Motors used $41.96M cash due to investment activities. 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: The cash inflow/outflow from financing activities was $-183.59M for Hino Motors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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