Hino Motors Ltd ADR
(HINOY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 670,298 | 0 | 0 | N/A |
| Depreciation Amortization | N/A | 475,202 | 0 | 0 | N/A |
| Accounts receivable | N/A | -306,416 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 148,010 | 0 | 0 | N/A |
| Other Working Capital | N/A | -285,185 | 0 | 0 | N/A |
| Other Operating Activity | 0 | 2,641 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $704,549 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -799,409 | 0 | 0 | N/A |
| Purchase Of Investment | N/A | -558 | 0 | 0 | N/A |
| Sale Of Investment | N/A | 8,342 | 0 | 0 | N/A |
| Purchase Sale Intangibles | N/A | -63,426 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -69,397 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-861,022 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,840 | 0 | 0 | N/A |
| Debt Repayment | N/A | -23,594 | 0 | 0 | N/A |
| Common Stock Issued | N/A | 548,700 | 0 | 0 | N/A |
| Dividend Paid | N/A | -154,687 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -234,872 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $162,387 | $0 | $0 | $N/A |
| Exchange Rate Effect | N/A | -32,187 | 0 | 0 | N/A |
| Beginning Cash Position | N/A | 315,726 | 0 | 0 | N/A |
| End Cash Position | N/A | 289,444 | 0 | 0 | N/A |
| Net Cash Flow | $N/A | $-26,273 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 704,549 | 0 | 0 | N/A |
| Capital Expenditure | N/A | -817,284 | 0 | 0 | N/A |
| Free Cash Flow | 0 | -112,735 | 0 | 0 | 0 |