Hino Motors Ltd ADR
(HINOY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 735,525 | 0 | 0 |
| Depreciation Amortization | N/A | N/A | 527,031 | 0 | 0 |
| Accounts receivable | N/A | N/A | -268,722 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 403,164 | 0 | 0 |
| Other Working Capital | N/A | N/A | -364,410 | 0 | 0 |
| Other Operating Activity | 0 | 0 | -254,331 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $778,257 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,428 | 0 | 0 |
| PPE Investments | N/A | N/A | -529,173 | 0 | 0 |
| Net Acquisitions | N/A | N/A | -1,440 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -4,581 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 30,636 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -64,350 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -56,043 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-565,029 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -428,868 | 0 | 0 |
| Debt Repayment | N/A | N/A | -109,944 | 0 | 0 |
| Dividend Paid | N/A | N/A | -174,240 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 628,020 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-85,032 | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | -7,092 | 0 | 0 |
| Beginning Cash Position | N/A | N/A | 280,107 | 0 | 0 |
| End Cash Position | N/A | N/A | 401,193 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $121,086 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 778,257 | 0 | 0 |
| Capital Expenditure | N/A | N/A | -540,783 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 237,474 | 0 | 0 |