Hino Motors Ltd ADR (HINOY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -662,478 | N/A | N/A | N/A | -280,208 |
| Depreciation Amortization | 423,968 | N/A | N/A | N/A | 489,108 |
| Accounts receivable | 45,110 | N/A | N/A | N/A | 198,390 |
| Accounts payable and accrued liabilities | -83,798 | N/A | N/A | N/A | 147,500 |
| Other Working Capital | -562,237 | N/A | N/A | N/A | 339,179 |
| Other Operating Activity | 537,521 | 0 | 0 | 0 | 55,759 |
| Operating Cash Flow | $-301,913 | $N/A | $N/A | $N/A | $949,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,395 | N/A | N/A | N/A | N/A |
| PPE Investments | -375,520 | N/A | N/A | N/A | -430,546 |
| Purchase Of Investment | -7,304 | N/A | N/A | N/A | -3,133 |
| Sale Of Investment | 3,441 | N/A | N/A | N/A | 9,229 |
| Purchase Sale Intangibles | -66,023 | N/A | N/A | N/A | -107,423 |
| Other Investing Activity | -47,123 | 0 | 0 | 0 | -128,961 |
| Investing Cash Flow | $-445,902 | $N/A | $N/A | $N/A | $-553,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,120 | N/A | N/A | N/A | 40,904 |
| Debt Repayment | -72,698 | N/A | N/A | N/A | -85,182 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,477 |
| Dividend Paid | -32,227 | N/A | N/A | N/A | -100,953 |
| Other Financing Activity | 699,944 | 0 | 0 | 0 | -204,656 |
| Financing Cash Flow | $845,139 | $N/A | $N/A | $N/A | $-348,408 |
| Exchange Rate Effect | -962 | N/A | N/A | N/A | 23,398 |
| Beginning Cash Position | 463,699 | N/A | N/A | N/A | 486,394 |
| End Cash Position | 560,054 | N/A | N/A | N/A | 557,692 |
| Net Cash Flow | $96,348 | $N/A | $N/A | $N/A | $71,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301,913 | N/A | N/A | N/A | 949,728 |
| Capital Expenditure | -431,672 | N/A | N/A | N/A | -439,945 |
| Free Cash Flow | -733,584 | 0 | 0 | 0 | 509,783 |