Hino Motors Ltd ADR (HINOY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,859 | 1,124,380 | 799,830 | 232,230 | N/A |
| Depreciation Amortization | 401,899 | 445,200 | 572,110 | 636,040 | N/A |
| Accounts receivable | -39,114 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84,555 | N/A | N/A | N/A | N/A |
| Other Working Capital | -309,299 | 0 | -292,170 | -508,690 | N/A |
| Other Operating Activity | -370,977 | -140,170 | 93,080 | 88,290 | 0 |
| Operating Cash Flow | $710,923 | $1,429,410 | $1,172,850 | $447,870 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,556 | -538,390 | -618,240 | -410,590 | N/A |
| Net Acquisitions | N/A | -1,380 | 0 | -11,460 | N/A |
| Purchase Of Investment | -512 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,874 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -76,993 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -88,632 | -78,350 | -41,580 | -69,470 | 0 |
| Investing Cash Flow | $-685,826 | $-618,120 | $-659,820 | $-491,520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,078 | N/A | N/A | N/A | N/A |
| Debt Repayment | -175,052 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,431 | N/A | N/A | N/A | N/A |
| Dividend Paid | -199,007 | -188,730 | -89,740 | 0 | N/A |
| Other Financing Activity | 2,295 | -308,380 | -438,320 | -56,780 | 0 |
| Financing Cash Flow | $-239,254 | $-497,110 | $-528,060 | $-56,780 | $N/A |
| Exchange Rate Effect | 13,440 | 5,490 | 15,340 | -9,150 | N/A |
| Beginning Cash Position | 525,832 | 255,450 | 308,790 | 433,700 | N/A |
| End Cash Position | 325,107 | 575,120 | 309,090 | 324,100 | N/A |
| Net Cash Flow | $-200,716 | $319,660 | $300 | $-109,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,923 | 1,429,410 | 1,172,850 | 447,870 | N/A |
| Capital Expenditure | -618,716 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 92,207 | 1,429,410 | 1,172,850 | 447,870 | 0 |