Hino Motors Ltd ADR
(HINOY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,952 | N/A | N/A | N/A | 742,707 |
| Depreciation Amortization | 533,701 | N/A | N/A | N/A | 526,851 |
| Accounts receivable | 530,270 | N/A | N/A | N/A | -95,445 |
| Accounts payable and accrued liabilities | -380,245 | N/A | N/A | N/A | -191,322 |
| Other Working Capital | 113,160 | N/A | N/A | N/A | -619,416 |
| Other Operating Activity | -390,218 | 0 | 0 | 0 | 74,502 |
| Operating Cash Flow | $875,619 | $N/A | $N/A | $N/A | $437,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,008 | N/A | N/A | N/A | -4,149 |
| PPE Investments | -538,531 | N/A | N/A | N/A | -511,650 |
| Net Acquisitions | -1,500 | N/A | N/A | N/A | -22,275 |
| Purchase Of Investment | -5,391 | N/A | N/A | N/A | -657 |
| Sale Of Investment | 30,397 | N/A | N/A | N/A | 13,977 |
| Purchase Sale Intangibles | -88,440 | N/A | N/A | N/A | -86,112 |
| Other Investing Activity | -98,422 | 0 | 0 | 0 | -125,802 |
| Investing Cash Flow | $-616,455 | $N/A | $N/A | $N/A | $-650,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,322 | N/A | N/A | N/A | 123,921 |
| Debt Repayment | -64,630 | N/A | N/A | N/A | -132,813 |
| Common Stock Issued | 9,651 | N/A | N/A | N/A | 8,406 |
| Dividend Paid | -184,147 | N/A | N/A | N/A | -183,150 |
| Other Financing Activity | -159,031 | 0 | 0 | 0 | 371,754 |
| Financing Cash Flow | $-259,836 | $N/A | $N/A | $N/A | $188,118 |
| Exchange Rate Effect | -7,498 | N/A | N/A | N/A | -3,744 |
| Beginning Cash Position | 374,265 | N/A | N/A | N/A | 401,193 |
| End Cash Position | 366,096 | N/A | N/A | N/A | 366,129 |
| Net Cash Flow | $-8,170 | $N/A | $N/A | $N/A | $-35,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,619 | N/A | N/A | N/A | 437,877 |
| Capital Expenditure | -555,505 | N/A | N/A | N/A | -530,424 |
| Free Cash Flow | 320,114 | 0 | 0 | 0 | -92,547 |