Hino Motors Ltd (HINOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,257,716 | 297,307 | -662,478 | -280,208 | -17,700 |
| Depreciation Amortization | 392,594 | 389,705 | 423,968 | 489,108 | 514,688 |
| Accounts receivable | 218,354 | 20,100 | 45,110 | 198,390 | -79,815 |
| Accounts payable and accrued liabilities | -2,501 | -102,541 | -83,798 | 147,500 | -97,816 |
| Other Working Capital | 481,470 | -33,541 | -562,237 | 339,179 | 529,605 |
| Other Operating Activity | 175,243 | -1,332,859 | 537,521 | 55,759 | 170,272 |
| Operating Cash Flow | $7,445 | $-761,829 | $-301,913 | $949,728 | $1,019,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,022 | -19,748 | -19,395 | N/A | -7,764 |
| PPE Investments | -169,099 | 220,586 | -375,520 | -430,546 | -462,348 |
| Net Acquisitions | 7,491 | -13,358 | N/A | N/A | N/A |
| Purchase Of Investment | -495 | -511 | -7,304 | -3,133 | -611 |
| Sale Of Investment | 158,222 | 169,816 | 3,441 | 9,229 | 21,874 |
| Purchase Sale Intangibles | -77,471 | -58,471 | -66,023 | -107,423 | -80,915 |
| Other Investing Activity | -13,457 | -86,002 | -47,123 | -128,961 | -79,533 |
| Investing Cash Flow | $-30,360 | $270,784 | $-445,902 | $-553,411 | $-528,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 262,053 | N/A | N/A | N/A | N/A |
| Debt Issued | 131,076 | 48,542 | 250,120 | 40,904 | 36,726 |
| Debt Repayment | -153,727 | -47,438 | -72,698 | -85,182 | -131,337 |
| Common Stock Issued | 2,640 | N/A | N/A | 1,477 | 12,051 |
| Dividend Paid | -38,425 | -47,044 | -32,227 | -100,953 | -88,717 |
| Other Financing Activity | -7,346 | 429,842 | 699,944 | -204,656 | -189,758 |
| Financing Cash Flow | $196,271 | $383,902 | $845,139 | $-348,408 | $-361,035 |
| Exchange Rate Effect | -35,138 | 52,274 | -962 | 23,398 | 9,851 |
| Beginning Cash Position | 447,038 | 522,213 | 463,699 | 486,394 | 374,054 |
| End Cash Position | 583,572 | 467,358 | 560,054 | 557,692 | 513,719 |
| Net Cash Flow | $136,534 | $-54,855 | $96,348 | $71,298 | $139,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,445 | -761,829 | -301,913 | 949,728 | 1,019,233 |
| Capital Expenditure | -409,114 | -464,515 | -431,672 | -439,945 | -473,854 |
| Free Cash Flow | -401,669 | -1,226,344 | -733,584 | 509,783 | 545,379 |