Hino Motors Ltd ADR
(HINOY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,307 | N/A | N/A | N/A | -662,478 |
| Depreciation Amortization | 389,705 | N/A | N/A | N/A | 423,968 |
| Accounts receivable | 20,100 | N/A | N/A | N/A | 45,110 |
| Accounts payable and accrued liabilities | -102,541 | N/A | N/A | N/A | -83,798 |
| Other Working Capital | -33,541 | N/A | N/A | N/A | -562,237 |
| Other Operating Activity | -1,332,859 | 0 | 0 | 0 | 537,521 |
| Operating Cash Flow | $-761,829 | $N/A | $N/A | $N/A | $-301,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,748 | N/A | N/A | N/A | -19,395 |
| PPE Investments | 220,586 | N/A | N/A | N/A | -375,520 |
| Net Acquisitions | -13,358 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -511 | N/A | N/A | N/A | -7,304 |
| Sale Of Investment | 169,816 | N/A | N/A | N/A | 3,441 |
| Purchase Sale Intangibles | -58,471 | N/A | N/A | N/A | -66,023 |
| Other Investing Activity | -86,002 | 0 | 0 | 0 | -47,123 |
| Investing Cash Flow | $270,784 | $N/A | $N/A | $N/A | $-445,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,542 | N/A | N/A | N/A | 250,120 |
| Debt Repayment | -47,438 | N/A | N/A | N/A | -72,698 |
| Dividend Paid | -47,044 | N/A | N/A | N/A | -32,227 |
| Other Financing Activity | 429,842 | 0 | 0 | 0 | 699,944 |
| Financing Cash Flow | $383,902 | $N/A | $N/A | $N/A | $845,139 |
| Exchange Rate Effect | 52,274 | N/A | N/A | N/A | -962 |
| Beginning Cash Position | 522,213 | N/A | N/A | N/A | 463,699 |
| End Cash Position | 467,358 | N/A | N/A | N/A | 560,054 |
| Net Cash Flow | $-54,855 | $N/A | $N/A | $N/A | $96,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -761,829 | N/A | N/A | N/A | -301,913 |
| Capital Expenditure | -464,515 | N/A | N/A | N/A | -431,672 |
| Free Cash Flow | -1,226,344 | 0 | 0 | 0 | -733,584 |