Hino Motors Ltd ADR
(HINOY)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 232,230 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 636,040 | N/A | N/A | N/A |
| Other Working Capital | N/A | -508,690 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 88,290 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $447,870 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -410,590 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -11,460 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -69,470 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-491,520 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -56,780 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-56,780 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -9,150 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 433,700 | N/A | N/A | N/A |
| End Cash Position | N/A | 324,100 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-109,600 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 447,870 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 447,870 | 0 | 0 | 0 |