Hino Motors Ltd ADR
(HINOY)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,700 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 514,688 | N/A | N/A | N/A |
| Accounts receivable | N/A | -79,815 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -97,816 | N/A | N/A | N/A |
| Other Working Capital | N/A | 529,605 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 170,272 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,019,233 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,764 | N/A | N/A | N/A |
| PPE Investments | N/A | -462,348 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -611 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 21,874 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -80,915 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -79,533 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-528,383 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 36,726 | N/A | N/A | N/A |
| Debt Repayment | N/A | -131,337 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 12,051 | N/A | N/A | N/A |
| Dividend Paid | N/A | -88,717 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -189,758 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-361,035 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 9,851 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 374,054 | N/A | N/A | N/A |
| End Cash Position | N/A | 513,719 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $139,665 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,019,233 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -473,854 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 545,379 | 0 | 0 | 0 |