Hino Motors Ltd ADR
(HINOY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -280,208 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 489,108 | N/A |
| Accounts receivable | N/A | N/A | N/A | 198,390 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 147,500 | N/A |
| Other Working Capital | N/A | N/A | N/A | 339,179 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 55,759 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $949,728 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -430,546 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,133 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 9,229 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -107,423 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -128,961 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-553,411 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,904 | N/A |
| Debt Repayment | N/A | N/A | N/A | -85,182 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,477 | N/A |
| Dividend Paid | N/A | N/A | N/A | -100,953 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -204,656 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-348,408 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 23,398 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 486,394 | N/A |
| End Cash Position | N/A | N/A | N/A | 557,692 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $71,298 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 949,728 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -439,945 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 509,783 | 0 |