Hino Motors Ltd (HINOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,952 | 742,707 | 735,525 | 670,298 | 804,121 |
| Depreciation Amortization | 533,701 | 526,851 | 527,031 | 475,202 | 409,306 |
| Accounts receivable | 530,270 | -95,445 | -268,722 | -306,416 | 87,548 |
| Accounts payable and accrued liabilities | -380,245 | -191,322 | 403,164 | 148,010 | -40,197 |
| Other Working Capital | 113,160 | -619,416 | -364,410 | -285,185 | 54,423 |
| Other Operating Activity | -390,218 | 74,502 | -254,331 | 2,641 | -390,864 |
| Operating Cash Flow | $875,619 | $437,877 | $778,257 | $704,549 | $924,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,008 | -4,149 | -4,428 | N/A | N/A |
| PPE Investments | -538,531 | -511,650 | -529,173 | -799,409 | -642,553 |
| Net Acquisitions | -1,500 | -22,275 | -1,440 | N/A | N/A |
| Purchase Of Investment | -5,391 | -657 | -4,581 | -558 | -1,378 |
| Sale Of Investment | 30,397 | 13,977 | 30,636 | 8,342 | 10,632 |
| Purchase Sale Intangibles | -88,440 | -86,112 | -64,350 | -63,426 | -69,089 |
| Other Investing Activity | -98,422 | -125,802 | -56,043 | -69,397 | -94,487 |
| Investing Cash Flow | $-616,455 | $-650,556 | $-565,029 | $-861,022 | $-727,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,322 | 123,921 | -428,868 | 26,840 | 81,373 |
| Debt Repayment | -64,630 | -132,813 | -109,944 | -23,594 | -48,978 |
| Common Stock Issued | 9,651 | 8,406 | N/A | 548,700 | 4,465 |
| Dividend Paid | -184,147 | -183,150 | -174,240 | -154,687 | -199,856 |
| Other Financing Activity | -159,031 | 371,754 | 628,020 | -234,872 | -20,601 |
| Financing Cash Flow | $-259,836 | $188,118 | $-85,032 | $162,387 | $-183,596 |
| Exchange Rate Effect | -7,498 | -3,744 | -7,092 | -32,187 | -26,303 |
| Beginning Cash Position | 374,265 | 401,193 | 280,107 | 315,726 | 295,131 |
| End Cash Position | 366,096 | 366,129 | 401,193 | 289,444 | 281,777 |
| Net Cash Flow | $-8,170 | $-35,064 | $121,086 | $-26,273 | $-13,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,619 | 437,877 | 778,257 | 704,549 | 924,338 |
| Capital Expenditure | -555,505 | -530,424 | -540,783 | -817,284 | -656,580 |
| Free Cash Flow | 320,114 | -92,547 | 237,474 | -112,735 | 267,758 |