Hino Motors Ltd ADR (HINOY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 468,952 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 533,701 | N/A | N/A | N/A |
| Accounts receivable | N/A | 530,270 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -380,245 | N/A | N/A | N/A |
| Other Working Capital | N/A | 113,160 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -390,218 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $875,619 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,008 | N/A | N/A | N/A |
| PPE Investments | N/A | -538,531 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,391 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 30,397 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -88,440 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -98,422 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-616,455 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 138,322 | N/A | N/A | N/A |
| Debt Repayment | N/A | -64,630 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,651 | N/A | N/A | N/A |
| Dividend Paid | N/A | -184,147 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -159,031 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-259,836 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -7,498 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 374,265 | N/A | N/A | N/A |
| End Cash Position | N/A | 366,096 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-8,170 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 875,619 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -555,505 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 320,114 | 0 | 0 | 0 |