Hino Motors Cash Flow - Annual (OTCMKTS:HINOY)

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$117.64 $0 (0%) HINOY stock closing price Jul 27, 2017 (Closing)

The Hino Motors cash flow statement is one of the three reports that the company generates every quarter. 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. Hino Motors stock analysis shows positive net income cash flow of $670.29M for 2017. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hino Motors saw a outflow of $133.24M from investing activities for 2017. View details of Hino Motors cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012
Hino Motors 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
Hino Motors 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
Hino Motors Net Cash from (used by) Invesment 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
Hino Motors 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
Hino Motors Net Change in Cash & Cash Equivalents
-26.27M-13.35M-200.71M319.66M0.3M-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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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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $704.54M for HINOY.
  • Cash Flow from investment activities: Hino Motors used $133.24M 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 $162.38M 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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