Hino Motors Ltd ADR (HINOY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 799,830 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 572,110 | N/A |
| Other Working Capital | N/A | N/A | N/A | -292,170 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 93,080 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,172,850 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -618,240 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -41,580 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-659,820 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -89,740 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -438,320 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-528,060 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 15,340 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 308,790 | N/A |
| End Cash Position | N/A | N/A | N/A | 309,090 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,172,850 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,172,850 | 0 |