Hino Motors Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Hino Motors profits and Hino Motors debt, while the cash flow statement provides details of cash flow movments. Hino Motors stock analysis shows positive net income cash flow of $670.29M for 2017-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Hino Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q4 2017-Q1 2016-Q4 2015-Q4
Hino Motors Net Income Cash Flow
670.29M-804.12M943.85M
Depreciation Depletion Amortization Cash-Flow475.2M-409.3M401.89M
Net Increase (Decrease) in Assets Liabilities-285.18M-54.42M-309.29M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-155.76M--343.5M-325.51M
Hino Motors Net Cash from (used by) Operating Activities
704.54M-924.33M710.92M
Increase (Decrease) in Prop Plant And Equipment-799.4M--642.55M-598.55M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments7.78M-9.25M1.36M
Other Cash Inflow (Outflow) from Investment Activities-69.39M--94.47M-88.64M
Hino Motors Net Cash from (used by) Invesment Activities
-861.02M--727.78M-685.82M
Issuance (Purchase) of Equity Shares548.7M-4.46M21.43M
Issuance (Repayment) of Debt Securities3.24M-32.39M-63.97M
Increase (Decrease) in Bank & Other Borrowings-218.1M-2.17M30.79M
Payment of Dividends & Other Cash Distributions-154.68M--199.85M-199M
Other Cash from (used by) Financing Activities-16.74M--22.77M-28.5M
Hino Motors Net Cash from (used by) Financing Activities
162.38M--183.59M-239.25M
Effect of Exchange Rate Changes on Cash-32.18M--26.3M13.44M
Hino Motors Net Change in Cash & Cash Equivalents
-26.27M--13.35M-200.71M
Cash & Equivalents at Beginning of Year315.72M255.45M308.79M-
Cash & Equivalents at Year End289.44M-281.77M325.1M
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 had a Net Change in Cash and Cash Equivalents of $-26.27M for the latest quarter 2017-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.
  • The cash generated from the core business or operations was positive at $704.54M for Hino Motors in the latest quarter. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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