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    Hino Motors Ltd.

    PNK: HINOY · Real-Time Price · USD
    31.00
    0.00 (0.00%)
    At close: Apr 23, 2025, 1:53 PM

    Hino Motors Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 17.09B -89.52B -31.48B
    Depreciation & Amortization
    		 56.48B 57.29B 54.96B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -26.85B 39.81B 70.26B
    Other Non-Cash Items
    		 -96.92B 2.69B -9.03B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -87.05B -11.26B 92.27B
    Operating Cash Flow
    		 -110.41B -40.8B 106.71B
    Capital Expenditures
    		 -75.8B -67.26B -61.5B
    Cash Acquisitions
    		 n/a -1.37B -11.07B
    Purchase of Investments
    		 -2.94B -3.61B -2.81B
    Sales Maturities Of Investments
    		 25.32B 465M 1.49B
    Other Investing Acitivies
    		 84.19B 11.51B 11.71B
    Investing Cash Flow
    		 39.24B -60.26B -62.18B
    Debt Repayment
    		 63.25B 119.91B -27.75B
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a -9.76B
    Other Financial Acitivies
    		 -7.61B -5.7B -1.63B
    Financial Cash Flow
    		 55.64B 114.21B -39.15B
    Net Cash Flow
    		 -7.95B 13.02B 8.01B
    Free Cash Flow
    		 -186.21B -108.06B 45.21B

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