Hino Motors Ltd ADR (HINOY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 297,307 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 389,705 | N/A | N/A | N/A |
| Accounts receivable | N/A | 20,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -102,541 | N/A | N/A | N/A |
| Other Working Capital | N/A | -33,541 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -1,332,859 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-761,829 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,748 | N/A | N/A | N/A |
| PPE Investments | N/A | 220,586 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -13,358 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -511 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 169,816 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -58,471 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -86,002 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $270,784 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,542 | N/A | N/A | N/A |
| Debt Repayment | N/A | -47,438 | N/A | N/A | N/A |
| Dividend Paid | N/A | -47,044 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 429,842 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $383,902 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 52,274 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 522,213 | N/A | N/A | N/A |
| End Cash Position | N/A | 467,358 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-54,855 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -761,829 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -464,515 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -1,226,344 | 0 | 0 | 0 |