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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804,120 | N/A | N/A | N/A | 943,850 |
| Depreciation Amortization | 409,300 | N/A | N/A | N/A | 401,890 |
| Other Working Capital | 54,420 | N/A | N/A | N/A | -309,290 |
| Other Operating Activity | -343,510 | 0 | 0 | 0 | -325,530 |
| Operating Cash Flow | $924,330 | $N/A | $N/A | $N/A | $710,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642,550 | N/A | N/A | N/A | -598,550 |
| Other Investing Activity | -85,230 | 0 | 0 | 0 | -87,270 |
| Investing Cash Flow | $-727,780 | $N/A | $N/A | $N/A | $-685,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -199,850 | N/A | N/A | N/A | -199,000 |
| Other Financing Activity | 16,260 | 0 | 0 | 0 | -40,250 |
| Financing Cash Flow | $-183,590 | $N/A | $N/A | $N/A | $-239,250 |
| Exchange Rate Effect | -26,300 | N/A | N/A | N/A | 13,440 |
| Beginning Cash Position | 295,130 | N/A | N/A | N/A | 525,830 |
| End Cash Position | 281,770 | N/A | N/A | N/A | 325,100 |
| Net Cash Flow | $-13,350 | $N/A | $N/A | $N/A | $-200,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,330 | N/A | N/A | N/A | 710,920 |
| Free Cash Flow | 924,330 | 0 | 0 | 0 | 710,920 |