Hino Motors Cash Flow - Quarterly (OTCMKTS:HINOY)

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$110.75 $3.74 (3.5%) HINOY stock closing price Jul 20, 2018 (Closing)

The financial analysis of HINOY requires an investor to check the cash flows for Hino Motors. 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. 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. Hino Motors had cash and cash equivalents of $280.1M at the beginning of the quarter and $401.19M at quarter end for 2018 Q4. HINOY decrease in investments stood at a value of $-565.02M for the latest quarter 2018 Q4.

View and download details of Hino Motors cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
735.52M-670.29M-804.12M
Depreciation Depletion Amortization Cash-Flow527.03M-475.2M-409.3M
Net Increase (Decrease) in Assets Liabilities-364.41M--285.18M-54.42M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-119.9M--155.76M--343.5M
Net Cash from (used by) Operating Activities
778.25M-704.54M-924.33M
Increase (Decrease) in Prop Plant And Equipment-529.17M--799.4M--642.55M
Acquisition Disposition of Subsidiaires-1.44M----
Increase (Decrease) in Investments21.62M-7.78M-9.25M
Other Cash Inflow (Outflow) from Investment Activities-56.05M--69.39M--94.47M
Net Cash from (used by) Investment Activities
-565.02M--861.02M--727.78M
Issuance (Purchase) of Equity Shares--548.7M-4.46M
Issuance (Repayment) of Debt Securities-538.81M-3.24M-32.39M
Increase (Decrease) in Bank & Other Borrowings629.95M--218.1M-2.17M
Payment of Dividends & Other Cash Distributions-144.6M--154.68M--199.85M
Other Cash from (used by) Financing Activities-31.56M--16.74M--22.77M
Net Cash from (used by) Financing Activities
-85.03M-162.38M--183.59M
Effect of Exchange Rate Changes on Cash-7.09M--32.18M--26.3M
Net Change in Cash & Cash Equivalents
121.08M--26.27M--13.35M
Cash & Equivalents at Beginning of Year280.1M525.83M255.45M--
Cash & Equivalents at Year End401.19M-289.44M-281.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $121.08M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hino Motors stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hino Motors gained $778.25M 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 $-565.02M 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 $-85.03M 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.

Key Financial Ratios For Hino Motors Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For Hino Motors, Ltd. (ADR) Peers

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