Hino Motors Cash Flow - Quarterly (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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hino Motors stock analysis. View details of Hino Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2015-Q4
Hino Motors Net Income Cash Flow
-804.12M943.85M
Depreciation Depletion Amortization Cash-Flow-409.3M401.89M
Net Increase (Decrease) in Assets Liabilities-54.42M-309.29M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--343.5M-325.51M
Hino Motors Net Cash from (used by) Operating Activities
-924.33M710.92M
Increase (Decrease) in Prop Plant And Equipment--642.55M-598.55M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-9.25M1.36M
Other Cash Inflow (Outflow) from Investment Activities--94.47M-88.64M
Hino Motors Net Cash from (used by) Invesment Activities
--727.78M-685.82M
Issuance (Purchase) of Equity Shares-4.46M21.43M
Issuance (Repayment) of Debt Securities-32.39M-63.97M
Increase (Decrease) in Bank & Other Borrowings-2.17M30.79M
Payment of Dividends & Other Cash Distributions--199.85M-199M
Other Cash from (used by) Financing Activities--22.77M-28.5M
Hino Motors Net Cash from (used by) Financing Activities
--183.59M-239.25M
Effect of Exchange Rate Changes on Cash--26.3M13.44M
Hino Motors Net Change in Cash & Cash Equivalents
--13.35M-200.71M
Cash & Equivalents at Beginning of Year255.45M308.79M-
Cash & Equivalents at Year End-281.77M325.1M
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. 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 lost $924.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. 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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